Chori Co., Ltd. (TYO:8014)

Chori Statistics

Total Valuation

Chori has a market cap or net worth of JPY 103.27 billion. The enterprise value is 78.03 billion.

Market Cap	103.27B
Enterprise Value	78.03B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	24.65M
Shares Outstanding	24.65M
Shares Change (YoY)	+0.02%
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 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	9.96
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.53.

EV / Earnings	8.02
EV / Sales	0.26
EV / EBITDA	4.97
EV / EBIT	5.50
EV / FCF	7.53

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	130.63

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	14.10%
Revenue Per Employee	223.08M
Profits Per Employee	7.19M
Employee Count	1,354
Asset Turnover	2.10
Inventory Turnover	12.17

Taxes

In the past 12 months, Chori has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.18, so Chori's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.68%
50-Day Moving Average	4,040.40
200-Day Moving Average	3,816.28
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	18,415

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 302.05 billion and earned 9.73 billion in profits. Earnings per share was 394.93.

Revenue	302.05B
Gross Profit	40.47B
Operating Income	13.85B
Pretax Income	13.86B
Net Income	9.73B
EBITDA	15.35B
EBIT	13.85B
Earnings Per Share (EPS)	394.93

Balance Sheet

The company has 26.52 billion in cash and 1.21 billion in debt, with a net cash position of 25.31 billion or 1,026.87 per share.

Cash & Cash Equivalents	26.52B
Total Debt	1.21B
Net Cash	25.31B
Net Cash Per Share	1,026.87
Equity (Book Value)	94.40B
Book Value Per Share	3,827.50
Working Capital	73.45B

Cash Flow

In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -666.00 million, giving a free cash flow of 10.37 billion.

Operating Cash Flow	11.03B
Capital Expenditures	-666.00M
Free Cash Flow	10.37B
FCF Per Share	420.64

Margins

Gross margin is 13.40%, with operating and profit margins of 4.58% and 3.22%.

Gross Margin	13.40%
Operating Margin	4.58%
Pretax Margin	4.59%
Profit Margin	3.22%
EBITDA Margin	5.08%
EBIT Margin	4.58%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	144.00
Dividend Yield	3.50%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	5
Payout Ratio	36.17%
Buyback Yield	-0.02%
Shareholder Yield	3.47%
Earnings Yield	9.43%
FCF Yield	10.04%

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 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6