Japan · Delayed Price · Currency is JPY Chuo Gyorui Statistics
Total Valuation
Chuo Gyorui has a market cap or net worth of JPY 15.72 billion. The enterprise value is 35.37 billion.
| Market Cap | 15.72B |
| Enterprise Value | 35.37B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chuo Gyorui has 3.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 10.95% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.26 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | n/a |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 193.49M |
| Profits Per Employee | 3.74M |
| Employee Count | 807 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, Chuo Gyorui has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is -0.05, so Chuo Gyorui's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 3,571.50 |
| 200-Day Moving Average | 3,544.38 |
| Relative Strength Index (RSI) | 73.70 |
| Average Volume (20 Days) | 5,240 |
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, Chuo Gyorui had revenue of JPY 156.15 billion and earned 3.02 billion in profits. Earnings per share was 754.83.
| Revenue | 156.15B |
| Gross Profit | 14.98B |
| Operating Income | 3.16B |
| Pretax Income | 4.35B |
| Net Income | 3.02B |
| EBITDA | 5.58B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 754.83 |
Balance Sheet
The company has 9.79 billion in cash and 27.62 billion in debt, with a net cash position of -17.83 billion or -4,464.66 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 27.62B |
| Net Cash | -17.83B |
| Net Cash Per Share | -4,464.66 |
| Equity (Book Value) | 37.61B |
| Book Value Per Share | 8,960.48 |
| Working Capital | 10.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.59%, with operating and profit margins of 2.03% and 1.93%.
| Gross Margin | 9.59% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 19.18% |
| FCF Yield | n/a |
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 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
Chuo Gyorui has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |