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

Chuokeizai-Sha Holdings Statistics

Total Valuation

TYO:9476 has a market cap or net worth of JPY 2.29 billion. The enterprise value is 991.60 million.

Market Cap	2.29B
Enterprise Value	991.60M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9476 has 3.87 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	3.87M
Shares Outstanding	3.87M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	11.59%
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.29
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 2.72.

EV / Earnings	-10.66
EV / Sales	0.31
EV / EBITDA	4.45
EV / EBIT	5.67
EV / FCF	2.72

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.11.

Current Ratio	4.15
Quick Ratio	3.14
Debt / Equity	0.11
Debt / EBITDA	2.01
Debt / FCF	1.23
Interest Coverage	87.50

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	37.09M
Profits Per Employee	-1.07M
Employee Count	87
Asset Turnover	0.54
Inventory Turnover	3.28

Taxes

In the past 12 months, TYO:9476 has paid 160.00 million in taxes.

Income Tax	160.00M
Effective Tax Rate	238.81%

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.15, so TYO:9476's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+11.93%
50-Day Moving Average	561.88
200-Day Moving Average	514.40
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	1,045

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 3.23 billion and -93.00 million in losses. Loss per share was -24.05.

Revenue	3.23B
Gross Profit	1.17B
Operating Income	175.00M
Pretax Income	67.00M
Net Income	-93.00M
EBITDA	223.00M
EBIT	175.00M
Loss Per Share	-24.05

Balance Sheet

The company has 1.75 billion in cash and 449.00 million in debt, giving a net cash position of 1.30 billion or 334.93 per share.

Cash & Cash Equivalents	1.75B
Total Debt	449.00M
Net Cash	1.30B
Net Cash Per Share	334.93
Equity (Book Value)	4.27B
Book Value Per Share	1,102.67
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 370.00 million and capital expenditures -6.00 million, giving a free cash flow of 364.00 million.

Operating Cash Flow	370.00M
Capital Expenditures	-6.00M
Free Cash Flow	364.00M
FCF Per Share	94.00

Margins

Gross margin is 36.13%, with operating and profit margins of 5.42% and -2.88%.

Gross Margin	36.13%
Operating Margin	5.42%
Pretax Margin	2.08%
Profit Margin	-2.88%
EBITDA Margin	6.91%
EBIT Margin	5.42%
FCF Margin	11.28%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	10.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	-1.87%
Earnings Yield	-4.06%
FCF Yield	15.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	7