Chuo Gyorui Co., Ltd. (TYO:8030)

Chuo Gyorui Statistics

Total Valuation

Chuo Gyorui has a market cap or net worth of JPY 14.94 billion. The enterprise value is 31.69 billion.

Market Cap	14.94B
Enterprise Value	31.69B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

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)	-0.00%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	10.93%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio	5.50
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.44
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.67
EV / Sales	0.21
EV / EBITDA	5.80
EV / EBIT	10.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio	1.35
Quick Ratio	0.81
Debt / Equity	0.62
Debt / EBITDA	3.87
Debt / FCF	n/a
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	188.24M
Profits Per Employee	3.36M
Employee Count	807
Asset Turnover	1.96
Inventory Turnover	12.13

Taxes

In the past 12 months, Chuo Gyorui has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	31.80%

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is -0.03, so Chuo Gyorui's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+18.87%
50-Day Moving Average	3,602.80
200-Day Moving Average	3,548.30
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	5,085

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 151.91 billion and earned 2.72 billion in profits. Earnings per share was 679.71.

Revenue	151.91B
Gross Profit	14.68B
Operating Income	3.07B
Pretax Income	4.21B
Net Income	2.72B
EBITDA	5.44B
EBIT	3.07B
Earnings Per Share (EPS)	679.71

Balance Sheet

The company has 6.09 billion in cash and 21.09 billion in debt, giving a net cash position of -15.01 billion or -3,757.15 per share.

Cash & Cash Equivalents	6.09B
Total Debt	21.09B
Net Cash	-15.01B
Net Cash Per Share	-3,757.15
Equity (Book Value)	34.01B
Book Value Per Share	8,078.60
Working Capital	8.22B

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 9.66%, with operating and profit margins of 2.02% and 1.79%.

Gross Margin	9.66%
Operating Margin	2.02%
Pretax Margin	2.77%
Profit Margin	1.79%
EBITDA Margin	3.58%
EBIT Margin	2.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	120.00
Dividend Yield	3.26%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.27%
Earnings Yield	18.17%
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5