Chori Co., Ltd. (TYO:8014)
Japan flag Japan · Delayed Price · Currency is JPY
3,115.00
+65.00 (2.13%)
Mar 17, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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 4.68.

Altman Z-Score 4.68
Piotroski F-Score n/a