Japan · Delayed Price · Currency is JPY Chuo Warehouse Statistics
Total Valuation
Chuo Warehouse has a market cap or net worth of JPY 32.87 billion. The enterprise value is 33.08 billion.
| Market Cap | 32.87B |
| Enterprise Value | 33.08B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Chuo Warehouse has 17.78 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 17.78M |
| Shares Outstanding | 17.78M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 30.70% |
| Float | 15.95M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 38.04.
| EV / Earnings | 16.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 16.12 |
| EV / FCF | 38.04 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 9.12 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 40.09M |
| Profits Per Employee | 2.82M |
| Employee Count | 707 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 710.98 |
Taxes
In the past 12 months, Chuo Warehouse has paid 897.09 million in taxes.
| Income Tax | 897.09M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.00, so Chuo Warehouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 1,807.76 |
| 200-Day Moving Average | 1,717.11 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 25,775 |
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 28.34 billion and earned 1.99 billion in profits. Earnings per share was 110.01.
| Revenue | 28.34B |
| Gross Profit | 3.35B |
| Operating Income | 2.07B |
| Pretax Income | 2.90B |
| Net Income | 1.99B |
| EBITDA | 3.87B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 110.01 |
Balance Sheet
The company has 8.02 billion in cash and 7.93 billion in debt, with a net cash position of 90.00 million or 5.06 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 7.93B |
| Net Cash | 90.00M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 50.94B |
| Book Value Per Share | 2,848.33 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.85 billion, giving a free cash flow of 869.68 million.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 1.80B |
| Net Borrowing | 1.40B |
| Free Cash Flow | 869.68M |
| FCF Per Share | 48.92 |
Margins
Gross margin is 11.82%, with operating and profit margins of 7.29% and 7.03%.
| Gross Margin | 11.82% |
| Operating Margin | 7.29% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 7.29% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.53% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.06% |
| FCF Yield | 2.65% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |