Chori Statistics
Total Valuation
Chori has a market cap or net worth of JPY 78.00 billion. The enterprise value is 64.02 billion.
Market Cap | 78.00B |
Enterprise Value | 64.02B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chori has 24.65 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.65M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 16.34% |
Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 7.30.
PE Ratio | 7.30 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.99 |
EV / Sales | 0.21 |
EV / EBITDA | n/a |
EV / EBIT | 4.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.31 |
Quick Ratio | 1.81 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 116.28 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE) | 12.64% |
Return on Assets (ROA) | 6.19% |
Return on Invested Capital (ROIC) | 10.27% |
Return on Capital Employed (ROCE) | 15.60% |
Revenue Per Employee | 233.59M |
Profits Per Employee | 8.19M |
Employee Count | 1,304 |
Asset Turnover | 2.09 |
Inventory Turnover | 12.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.23, so Chori's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -6.60% |
50-Day Moving Average | 3,336.00 |
200-Day Moving Average | 3,615.06 |
Relative Strength Index (RSI) | 42.82 |
Average Volume (20 Days) | 18,865 |
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 304.60 billion and earned 10.68 billion in profits. Earnings per share was 433.47.
Revenue | 304.60B |
Gross Profit | 38.62B |
Operating Income | 14.42B |
Pretax Income | 15.49B |
Net Income | 10.68B |
EBITDA | n/a |
EBIT | 14.42B |
Earnings Per Share (EPS) | 433.47 |
Balance Sheet
The company has 16.41 billion in cash and 2.37 billion in debt, giving a net cash position of 14.04 billion or 569.50 per share.
Cash & Cash Equivalents | 16.41B |
Total Debt | 2.37B |
Net Cash | 14.04B |
Net Cash Per Share | 569.50 |
Equity (Book Value) | 88.68B |
Book Value Per Share | 3,596.00 |
Working Capital | 67.23B |
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 12.68%, with operating and profit margins of 4.73% and 3.51%.
Gross Margin | 12.68% |
Operating Margin | 4.73% |
Pretax Margin | 5.09% |
Profit Margin | 3.51% |
EBITDA Margin | n/a |
EBIT Margin | 4.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 122.00, which amounts to a dividend yield of 3.92%.
Dividend Per Share | 122.00 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | 3.39% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.12% |
Shareholder Yield | 3.80% |
Earnings Yield | 13.69% |
FCF Yield | n/a |
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 4.68.
Altman Z-Score | 4.68 |
Piotroski F-Score | n/a |