Japan · Delayed Price · Currency is JPY Chuo Warehouse Statistics
Total Valuation
Chuo Warehouse has a market cap or net worth of JPY 31.09 billion. The enterprise value is 29.98 billion.
| Market Cap | 31.09B |
| Enterprise Value | 29.98B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chuo Warehouse has 17.93 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 17.93M |
| Shares Outstanding | 17.93M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 31.94% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 48.05 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 46.34.
| EV / Earnings | 16.27 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 14.24 |
| EV / FCF | 46.34 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 9.93 |
| Interest Coverage | 22.43 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 40.33M |
| Profits Per Employee | 2.65M |
| Employee Count | 696 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 728.76 |
Taxes
In the past 12 months, Chuo Warehouse has paid 777.00 million in taxes.
| Income Tax | 777.00M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +16.54% in the last 52 weeks. The beta is 0.19, so Chuo Warehouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.54% |
| 50-Day Moving Average | 1,416.24 |
| 200-Day Moving Average | 1,404.24 |
| Relative Strength Index (RSI) | 82.77 |
| Average Volume (20 Days) | 28,955 |
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 Warehouse had revenue of JPY 28.07 billion and earned 1.84 billion in profits. Earnings per share was 99.49.
| Revenue | 28.07B |
| Gross Profit | 3.29B |
| Operating Income | 2.11B |
| Pretax Income | 2.63B |
| Net Income | 1.84B |
| EBITDA | 3.96B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 99.49 |
Balance Sheet
The company has 7.82 billion in cash and 6.42 billion in debt, with a net cash position of 1.40 billion or 78.14 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 6.42B |
| Net Cash | 1.40B |
| Net Cash Per Share | 78.14 |
| Equity (Book Value) | 48.09B |
| Book Value Per Share | 2,603.74 |
| Working Capital | 6.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.41 billion, giving a free cash flow of 647.00 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | 647.00M |
| FCF Per Share | 36.09 |
Margins
Gross margin is 11.72%, with operating and profit margins of 7.51% and 6.57%.
| Gross Margin | 11.72% |
| Operating Margin | 7.51% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.57% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 7.51% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.35% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 5.93% |
| FCF Yield | 2.08% |
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 March 28, 1994. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 28, 1994 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Chuo Warehouse has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |