Japan
· Delayed Price · Currency is JPY Chori Statistics
Total Valuation
Chori has a market cap or net worth of JPY 94.89 billion. The enterprise value is 72.57 billion.
| Market Cap | 94.89B |
| Enterprise Value | 72.57B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chori has 24.65 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 24.65M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 16.28% |
| Float | 10.36M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 11.34.
| EV / Earnings | 6.22 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.64 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.40 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 121.00 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 16.09% |
| Revenue Per Employee | 238.92M |
| Profits Per Employee | 8.94M |
| Employee Count | 1,304 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, Chori has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.12, so Chori's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 3,396.62 |
| 200-Day Moving Average | 3,564.91 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 25,505 |
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 311.55 billion and earned 11.66 billion in profits. Earnings per share was 473.05.
| Revenue | 311.55B |
| Gross Profit | 40.52B |
| Operating Income | 15.37B |
| Pretax Income | 16.32B |
| Net Income | 11.66B |
| EBITDA | 16.46B |
| EBIT | 15.37B |
| Earnings Per Share (EPS) | 473.05 |
Balance Sheet
The company has 23.81 billion in cash and 1.40 billion in debt, giving a net cash position of 22.41 billion or 909.32 per share.
| Cash & Cash Equivalents | 23.81B |
| Total Debt | 1.40B |
| Net Cash | 22.41B |
| Net Cash Per Share | 909.32 |
| Equity (Book Value) | 92.10B |
| Book Value Per Share | 3,733.19 |
| Working Capital | 71.01B |
Cash Flow
In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -744.00 million, giving a free cash flow of 6.40 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -744.00M |
| Free Cash Flow | 6.40B |
| FCF Per Share | 259.56 |
Margins
Gross margin is 13.00%, with operating and profit margins of 4.93% and 3.74%.
| Gross Margin | 13.00% |
| Operating Margin | 4.93% |
| Pretax Margin | 5.24% |
| Profit Margin | 3.74% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 4.93% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 144.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 20.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.70% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 12.29% |
| FCF Yield | 6.74% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |