Japan · Delayed Price · Currency is JPY Chuo Warehouse Statistics
Total Valuation
Chuo Warehouse has a market cap or net worth of JPY 31.61 billion. The enterprise value is 31.66 billion.
| Market Cap | 31.61B |
| Enterprise Value | 31.66B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chuo Warehouse has 18.03 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 18.03M |
| Shares Outstanding | 18.03M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 31.78% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -275.69.
| EV / Earnings | 17.55 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 15.96 |
| EV / FCF | -275.69 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.04 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -65.07 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 40.10M |
| Profits Per Employee | 2.59M |
| Employee Count | 696 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 712.13 |
Taxes
In the past 12 months, Chuo Warehouse has paid 733.26 million in taxes.
| Income Tax | 733.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.00% in the last 52 weeks. The beta is 0.25, so Chuo Warehouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 1,534.68 |
| 200-Day Moving Average | 1,430.24 |
| Relative Strength Index (RSI) | 64.42 |
| Average Volume (20 Days) | 36,265 |
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 27.91 billion and earned 1.80 billion in profits. Earnings per share was 98.00.
| Revenue | 27.91B |
| Gross Profit | 3.20B |
| Operating Income | 1.99B |
| Pretax Income | 2.54B |
| Net Income | 1.80B |
| EBITDA | 3.88B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 98.00 |
Balance Sheet
The company has 7.72 billion in cash and 7.47 billion in debt, with a net cash position of 244.21 million or 13.54 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 7.47B |
| Net Cash | 244.21M |
| Net Cash Per Share | 13.54 |
| Equity (Book Value) | 48.13B |
| Book Value Per Share | 2,642.77 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -3.05 billion, giving a free cash flow of -114.85 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -3.05B |
| Free Cash Flow | -114.85M |
| FCF Per Share | -6.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.12% |
| Pretax Margin | 9.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.24% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 5.71% |
| FCF Yield | -0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |