Japan · Delayed Price · Currency is JPY Chuy's Holdings Statistics
Total Valuation
TYO:8025 has a market cap or net worth of JPY 5.31 billion. The enterprise value is 11.24 billion.
| Market Cap | 5.31B |
| Enterprise Value | 11.24B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8025 has 4.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 17.62% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.57 |
| EV / Sales | 1.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.32 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.66 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.30 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 51.22M |
| Profits Per Employee | -2.01M |
| Employee Count | 189 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TYO:8025 has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.59, so TYO:8025's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 1,314.06 |
| 200-Day Moving Average | 1,179.65 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 1,935 |
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, TYO:8025 had revenue of JPY 9.68 billion and -380.00 million in losses. Loss per share was -94.16.
| Revenue | 9.68B |
| Gross Profit | 2.83B |
| Operating Income | -332.00M |
| Pretax Income | -263.00M |
| Net Income | -380.00M |
| EBITDA | -224.00M |
| EBIT | -332.00M |
| Loss Per Share | -94.16 |
Balance Sheet
The company has 2.07 billion in cash and 7.99 billion in debt, giving a net cash position of -5.92 billion or -1,467.32 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 7.99B |
| Net Cash | -5.92B |
| Net Cash Per Share | -1,467.32 |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | 3,482.81 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was -261.00 million and capital expenditures -201.00 million, giving a free cash flow of -462.00 million.
| Operating Cash Flow | -261.00M |
| Capital Expenditures | -201.00M |
| Free Cash Flow | -462.00M |
| FCF Per Share | -114.49 |
Margins
Gross margin is 29.27%, with operating and profit margins of -3.43% and -3.93%.
| Gross Margin | 29.27% |
| Operating Margin | -3.43% |
| Pretax Margin | -2.72% |
| Profit Margin | -3.93% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.10% |
| Earnings Yield | -7.15% |
| FCF Yield | -8.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:8025 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |