Chuokeizai-Sha Holdings, Inc. (TYO:9476)

Chuokeizai-Sha Holdings Statistics

Total Valuation

TYO:9476 has a market cap or net worth of JPY 3.56 billion. The enterprise value is 2.24 billion.

Market Cap	3.56B
Enterprise Value	2.24B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9476 has 3.87 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	3.87M
Shares Outstanding	3.87M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	11.59%
Float	1.08M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.01
EV / Sales	0.69
EV / EBITDA	7.85
EV / EBIT	9.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.10.

Current Ratio	5.09
Quick Ratio	3.60
Debt / Equity	0.10
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	118.50

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	35.37M
Profits Per Employee	3.07M
Employee Count	91
Asset Turnover	0.55
Inventory Turnover	3.28

Taxes

In the past 12 months, TYO:9476 has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +77.05% in the last 52 weeks. The beta is 0.12, so TYO:9476's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+77.05%
50-Day Moving Average	828.24
200-Day Moving Average	683.60
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	2,965

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, TYO:9476 had revenue of JPY 3.22 billion and earned 279.00 million in profits. Earnings per share was 72.05.

Revenue	3.22B
Gross Profit	1.20B
Operating Income	237.00M
Pretax Income	353.00M
Net Income	279.00M
EBITDA	284.75M
EBIT	237.00M
Earnings Per Share (EPS)	72.05

Balance Sheet

The company has 1.76 billion in cash and 431.00 million in debt, with a net cash position of 1.33 billion or 342.68 per share.

Cash & Cash Equivalents	1.76B
Total Debt	431.00M
Net Cash	1.33B
Net Cash Per Share	342.68
Equity (Book Value)	4.31B
Book Value Per Share	1,112.75
Working Capital	2.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.15%, with operating and profit margins of 7.36% and 8.67%.

Gross Margin	37.15%
Operating Margin	7.36%
Pretax Margin	10.97%
Profit Margin	8.67%
EBITDA Margin	8.85%
EBIT Margin	7.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	13.00
Dividend Yield	1.47%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	0.49%
Earnings Yield	7.83%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9476 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6