Japan · Delayed Price · Currency is JPY Chuo Gyorui Statistics
Total Valuation
Chuo Gyorui has a market cap or net worth of JPY 13.68 billion. The enterprise value is 30.80 billion.
| Market Cap | 13.68B |
| Enterprise Value | 30.80B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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) | -0.01% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 10.27% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -26.88.
| EV / Earnings | 10.46 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.36 |
| EV / FCF | -26.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.36 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -19.79 |
| Interest Coverage | 18.39 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 196.53M |
| Profits Per Employee | 3.65M |
| Employee Count | 807 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, Chuo Gyorui has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is -0.01, so Chuo Gyorui's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 3,807.60 |
| 200-Day Moving Average | 3,726.40 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 3,780 |
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 158.60 billion and earned 2.95 billion in profits. Earnings per share was 737.31.
| Revenue | 158.60B |
| Gross Profit | 15.41B |
| Operating Income | 3.27B |
| Pretax Income | 4.31B |
| Net Income | 2.95B |
| EBITDA | 5.68B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 737.31 |
Balance Sheet
The company has 7.41 billion in cash and 22.68 billion in debt, with a net cash position of -15.28 billion or -3,824.24 per share.
| Cash & Cash Equivalents | 7.41B |
| Total Debt | 22.68B |
| Net Cash | -15.28B |
| Net Cash Per Share | -3,824.24 |
| Equity (Book Value) | 38.49B |
| Book Value Per Share | 9,173.97 |
| Working Capital | 9.38B |
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 | 2.41B |
| Net Borrowing | 3.44B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -286.91 |
Margins
Gross margin is 9.71%, with operating and profit margins of 2.06% and 1.86%.
| Gross Margin | 9.71% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.26% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 21.53% |
| FCF Yield | -8.38% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |