Japan
· Delayed Price · Currency is JPY Chuo Warehouse Statistics
Total Valuation
Chuo Warehouse has a market cap or net worth of JPY 25.08 billion. The enterprise value is 22.95 billion.
| Market Cap | 25.08B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chuo Warehouse has 18.47 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 32.21% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.70.
| EV / Earnings | 14.45 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.48 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.10 |
| Interest Coverage | 26.07 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 39.71M |
| Profits Per Employee | 2.27M |
| Employee Count | 701 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 790.97 |
Taxes
In the past 12 months, Chuo Warehouse has paid 874.00 million in taxes.
| Income Tax | 874.00M |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.16, so Chuo Warehouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 1,406.60 |
| 200-Day Moving Average | 1,464.54 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 14,575 |
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 27.84 billion and earned 1.59 billion in profits. Earnings per share was 84.47.
| Revenue | 27.84B |
| Gross Profit | 3.32B |
| Operating Income | 2.19B |
| Pretax Income | 2.48B |
| Net Income | 1.59B |
| EBITDA | 4.00B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 84.47 |
Balance Sheet
The company has 8.49 billion in cash and 6.08 billion in debt, giving a net cash position of 2.41 billion or 130.65 per share.
| Cash & Cash Equivalents | 8.49B |
| Total Debt | 6.08B |
| Net Cash | 2.41B |
| Net Cash Per Share | 130.65 |
| Equity (Book Value) | 46.08B |
| Book Value Per Share | 2,474.48 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 106.23 |
Margins
Gross margin is 11.93%, with operating and profit margins of 7.87% and 5.70%.
| Gross Margin | 11.93% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.70% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 7.87% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.04% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.82% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |