Chori Co., Ltd. (TYO:8014)

Chori Statistics

Total Valuation

Chori has a market cap or net worth of JPY 97.23 billion. The enterprise value is 76.89 billion.

Market Cap	97.23B
Enterprise Value	76.89B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Chori has 24.65 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	15.47%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.06
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.68
EV / Sales	0.25
EV / EBITDA	4.87
EV / EBIT	5.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.

Current Ratio	2.58
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	120.34

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	226.11M
Profits Per Employee	7.39M
Employee Count	1,354
Asset Turnover	2.17
Inventory Turnover	13.35

Taxes

In the past 12 months, Chori has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	27.97%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.13, so Chori's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+13.04%
50-Day Moving Average	3,952.00
200-Day Moving Average	3,623.33
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	12,625

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, Chori had revenue of JPY 306.15 billion and earned 10.01 billion in profits. Earnings per share was 405.99.

Revenue	306.15B
Gross Profit	40.72B
Operating Income	14.32B
Pretax Income	13.93B
Net Income	10.01B
EBITDA	15.42B
EBIT	14.32B
Earnings Per Share (EPS)	405.99

Balance Sheet

The company has 21.78 billion in cash and 1.35 billion in debt, giving a net cash position of 20.43 billion or 828.82 per share.

Cash & Cash Equivalents	21.78B
Total Debt	1.35B
Net Cash	20.43B
Net Cash Per Share	828.82
Equity (Book Value)	91.56B
Book Value Per Share	3,711.65
Working Capital	70.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.30%, with operating and profit margins of 4.68% and 3.27%.

Gross Margin	13.30%
Operating Margin	4.68%
Pretax Margin	4.55%
Profit Margin	3.27%
EBITDA Margin	5.04%
EBIT Margin	4.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	144.00
Dividend Yield	3.65%
Dividend Growth (YoY)	26.45%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.57%
Earnings Yield	10.29%
FCF Yield	n/a

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 26, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Chori has an Altman Z-Score of 4.99 and a Piotroski F-Score of 4.

Altman Z-Score	4.99
Piotroski F-Score	4