Japan · Delayed Price · Currency is JPY Chuokeizai-Sha Holdings Statistics
Total Valuation
TYO:9476 has a market cap or net worth of JPY 3.25 billion. The enterprise value is 1.84 billion.
| Market Cap | 3.25B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is 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 1.92% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +1.92% |
| 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 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 5.14.
| EV / Earnings | 7.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.88 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.32 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.21 |
| Interest Coverage | 117.00 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 35.78M |
| Profits Per Employee | 2.69M |
| Employee Count | 91 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, TYO:9476 has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +69.50% in the last 52 weeks. The beta is 0.11, so TYO:9476's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +69.50% |
| 50-Day Moving Average | 813.04 |
| 200-Day Moving Average | 659.44 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 2,995 |
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 3.26 billion and earned 245.00 million in profits. Earnings per share was 63.27.
| Revenue | 3.26B |
| Gross Profit | 1.20B |
| Operating Income | 234.00M |
| Pretax Income | 313.00M |
| Net Income | 245.00M |
| EBITDA | 282.00M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | 63.27 |
Balance Sheet
The company has 1.84 billion in cash and 436.00 million in debt, with a net cash position of 1.40 billion or 362.57 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 436.00M |
| Net Cash | 1.40B |
| Net Cash Per Share | 362.57 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 1,124.12 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 365.00 million and capital expenditures -6.00 million, giving a free cash flow of 359.00 million.
| Operating Cash Flow | 365.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 359.00M |
| FCF Per Share | 92.71 |
Margins
Gross margin is 36.86%, with operating and profit margins of 7.19% and 7.52%.
| Gross Margin | 36.86% |
| Operating Margin | 7.19% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.52% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 7.19% |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.92% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 7.54% |
| FCF Yield | 11.05% |
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 2.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 8 |