Japan · Delayed Price · Currency is JPY CCI Group Statistics
Total Valuation
CCI Group has a market cap or net worth of JPY 230.97 billion.
| Market Cap | 230.97B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CCI Group has 221.45 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 221.45M |
| Shares Outstanding | 221.45M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.27% |
| Float | 195.07M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| 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 | -8.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.45%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | 71.55M |
| Profits Per Employee | 6.48M |
| Employee Count | 1,950 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCI Group has paid 4.91 billion in taxes.
| Income Tax | 4.91B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +115.05% in the last 52 weeks. The beta is -0.24, so CCI Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +115.05% |
| 50-Day Moving Average | 1,000.20 |
| 200-Day Moving Average | 860.66 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 520,420 |
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 139.53 billion and earned 12.63 billion in profits. Earnings per share was 55.96.
| Revenue | 139.53B |
| Gross Profit | 139.53B |
| Operating Income | 19.48B |
| Pretax Income | 17.85B |
| Net Income | 12.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 55.96 |
Balance Sheet
The company has 1.38 trillion in cash and 1.39 trillion in debt, with a net cash position of -11.89 billion or -53.71 per share.
| Cash & Cash Equivalents | 1.38T |
| Total Debt | 1.39T |
| Net Cash | -11.89B |
| Net Cash Per Share | -53.71 |
| Equity (Book Value) | 253.77B |
| Book Value Per Share | 1,095.51 |
| Working Capital | -3,939.78B |
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 | -779.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.96% |
| Pretax Margin | 12.79% |
| Profit Margin | 9.05% |
| 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 2.88%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 916.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.45% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 5.47% |
| FCF Yield | -74.77% |
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 |