Japan · Delayed Price · Currency is JPY CCI Group Statistics
Total Valuation
CCI Group has a market cap or net worth of JPY 280.28 billion.
| Market Cap | 280.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CCI Group has 221.04 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 221.04M |
| Shares Outstanding | 221.04M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 28.39% |
| Float | 194.67M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.69%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | 71.93M |
| Profits Per Employee | 7.41M |
| Employee Count | 1,950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCI Group has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +110.28% in the last 52 weeks. The beta is -0.25, so CCI Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +110.28% |
| 50-Day Moving Average | 1,072.24 |
| 200-Day Moving Average | 929.15 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 587,590 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCI Group had revenue of JPY 140.27 billion and earned 14.44 billion in profits. Earnings per share was 64.33.
| Revenue | 140.27B |
| Gross Profit | 140.27B |
| Operating Income | 18.59B |
| Pretax Income | 17.33B |
| Net Income | 14.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 64.33 |
Balance Sheet
The company has 1.49 trillion in cash and 1.33 trillion in debt, with a net cash position of 160.17 billion or 724.63 per share.
| Cash & Cash Equivalents | 1.49T |
| Total Debt | 1.33T |
| Net Cash | 160.17B |
| Net Cash Per Share | 724.63 |
| Equity (Book Value) | 273.12B |
| Book Value Per Share | 1,192.99 |
| Working Capital | -3,961.91B |
Cash Flow
In the last 12 months, operating cash flow was -162.20 billion and capital expenditures -10.51 billion, giving a free cash flow of -172.71 billion.
| Operating Cash Flow | -162.20B |
| Capital Expenditures | -10.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00B |
| Free Cash Flow | -172.71B |
| FCF Per Share | -781.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.26% |
| Pretax Margin | 12.35% |
| Profit Margin | 10.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -76.72% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 5.15% |
| FCF Yield | -61.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |