Japan · Delayed Price · Currency is JPY Chuo Gyorui Statistics
Total Valuation
Chuo Gyorui has a market cap or net worth of JPY 15.16 billion. The enterprise value is 32.16 billion.
| Market Cap | 15.16B |
| Enterprise Value | 32.16B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 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 -0.00% in one year.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 10.27% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.94 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.79 |
| 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 0.57.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -19.77 |
| Interest Coverage | 16.54 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 202.46M |
| Profits Per Employee | 3.70M |
| Employee Count | 794 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, Chuo Gyorui has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is -0.00, so Chuo Gyorui's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 3,621.40 |
| 200-Day Moving Average | 3,707.00 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 2,225 |
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 160.76 billion and earned 2.94 billion in profits. Earnings per share was 736.31.
| Revenue | 160.76B |
| Gross Profit | 15.41B |
| Operating Income | 3.11B |
| Pretax Income | 4.20B |
| Net Income | 2.94B |
| EBITDA | 5.53B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 736.31 |
Balance Sheet
The company has 7.45 billion in cash and 22.65 billion in debt, with a net cash position of -15.20 billion or -3,806.02 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 22.65B |
| Net Cash | -15.20B |
| Net Cash Per Share | -3,806.02 |
| Equity (Book Value) | 39.86B |
| Book Value Per Share | 9,528.82 |
| Working Capital | 9.09B |
Cash Flow
In the last 12 months, operating cash flow was 70.00 million and capital expenditures -1.22 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 70.00M |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | 3.44B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -286.92 |
Margins
Gross margin is 9.59%, with operating and profit margins of 1.93% and 1.83%.
| Gross Margin | 9.59% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.83% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 19.40% |
| FCF Yield | -7.56% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |