Japan · Delayed Price · Currency is JPY Chuo Warehouse Statistics
Total Valuation
Chuo Warehouse has a market cap or net worth of JPY 31.78 billion. The enterprise value is 30.53 billion.
| Market Cap | 31.78B |
| Enterprise Value | 30.53B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chuo Warehouse has 17.80 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 17.80M |
| Shares Outstanding | 17.80M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 31.37% |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -318.04.
| EV / Earnings | 14.76 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.93 |
| EV / FCF | -318.04 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.97 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -76.40 |
| Interest Coverage | 19.18 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 40.27M |
| Profits Per Employee | 2.97M |
| Employee Count | 696 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 737.82 |
Taxes
In the past 12 months, Chuo Warehouse has paid 817.00 million in taxes.
| Income Tax | 817.00M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +25.09% in the last 52 weeks. The beta is 0.04, so Chuo Warehouse's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.09% |
| 50-Day Moving Average | 1,996.78 |
| 200-Day Moving Average | 1,608.34 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 49,470 |
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 28.03 billion and earned 2.07 billion in profits. Earnings per share was 113.25.
| Revenue | 28.03B |
| Gross Profit | 3.31B |
| Operating Income | 2.05B |
| Pretax Income | 2.90B |
| Net Income | 2.07B |
| EBITDA | 3.90B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 113.25 |
Balance Sheet
The company has 8.88 billion in cash and 7.33 billion in debt, with a net cash position of 1.55 billion or 86.84 per share.
| Cash & Cash Equivalents | 8.88B |
| Total Debt | 7.33B |
| Net Cash | 1.55B |
| Net Cash Per Share | 86.84 |
| Equity (Book Value) | 49.09B |
| Book Value Per Share | 2,709.79 |
| Working Capital | 6.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -3.06 billion, giving a free cash flow of -96.00 million.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 1.76B |
| Free Cash Flow | -96.00M |
| FCF Per Share | -5.39 |
Margins
Gross margin is 11.82%, with operating and profit margins of 7.32% and 7.38%.
| Gross Margin | 11.82% |
| Operating Margin | 7.32% |
| Pretax Margin | 10.34% |
| Profit Margin | 7.38% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 7.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.98% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.51% |
| FCF Yield | -0.30% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |