Chori Co., Ltd. (TYO:8014)

Chori Statistics

Total Valuation

Chori has a market cap or net worth of JPY 110.17 billion. The enterprise value is 88.03 billion.

Market Cap	110.17B
Enterprise Value	88.03B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chori has 24.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	15.52%
Float	10.22M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.69
EV / Sales	0.29
EV / EBITDA	5.74
EV / EBIT	6.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.01.

Current Ratio	2.55
Quick Ratio	2.04
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	139.15

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	14.03%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	223.71M
Profits Per Employee	7.49M
Employee Count	1,354
Asset Turnover	2.07
Inventory Turnover	13.03

Taxes

In the past 12 months, Chori has paid 4.16 billion in taxes.

Income Tax	4.16B
Effective Tax Rate	28.99%

Stock Price Statistics

The stock price has increased by +41.27% in the last 52 weeks. The beta is 0.15, so Chori's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+41.27%
50-Day Moving Average	4,122.30
200-Day Moving Average	3,907.44
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	29,215

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 302.90 billion and earned 10.14 billion in profits. Earnings per share was 411.27.

Revenue	302.90B
Gross Profit	41.61B
Operating Income	14.05B
Pretax Income	14.34B
Net Income	10.14B
EBITDA	15.16B
EBIT	14.05B
Earnings Per Share (EPS)	411.27

Balance Sheet

The company has 23.28 billion in cash and 1.05 billion in debt, with a net cash position of 22.24 billion or 902.18 per share.

Cash & Cash Equivalents	23.28B
Total Debt	1.05B
Net Cash	22.24B
Net Cash Per Share	902.18
Equity (Book Value)	96.19B
Book Value Per Share	3,898.64
Working Capital	74.99B

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 13.74%, with operating and profit margins of 4.64% and 3.35%.

Gross Margin	13.74%
Operating Margin	4.64%
Pretax Margin	4.74%
Profit Margin	3.35%
EBITDA Margin	5.00%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	144.00
Dividend Yield	3.22%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.21%
Earnings Yield	9.20%
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 4.75 and a Piotroski F-Score of 4.

Altman Z-Score	4.75
Piotroski F-Score	4