Chori Statistics

Total Valuation

Chori has a market cap or net worth of JPY 92.55 billion. The enterprise value is 70.23 billion.

Market Cap	92.55B
Enterprise Value	70.23B

Important Dates

The last earnings date was 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 0.09% 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 (%)	16.32%
Float	10.36M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.00
P/TBV Ratio	1.08
P/FCF Ratio	14.47
P/OCF Ratio	12.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 10.98.

EV / Earnings	6.02
EV / Sales	0.23
EV / EBITDA	4.19
EV / EBIT	4.49
EV / FCF	10.98

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% 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	+10.00%
50-Day Moving Average	3,176.42
200-Day Moving Average	3,537.91
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	43,065

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.69%.

Dividend Per Share	144.00
Dividend Yield	3.69%
Dividend Growth (YoY)	20.34%
Years of Dividend Growth	4
Payout Ratio	25.70%
Buyback Yield	-0.09%
Shareholder Yield	3.64%
Earnings Yield	12.60%
FCF Yield	6.91%

Dividend Details

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.

Altman Z-Score	4.77
Piotroski F-Score	n/a