Japan · Delayed Price · Currency is JPY Chuokeizai-Sha Holdings Statistics
Total Valuation
TYO:9476 has a market cap or net worth of JPY 3.87 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.87B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9476 has 3.87 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 6.71% |
| Float | 821,676 |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 7.03.
| EV / Earnings | 7.30 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.41 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.29 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.29 |
| Interest Coverage | 122.50 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 35.44M |
| Profits Per Employee | 3.47M |
| Employee Count | 91 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:9476 has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | 24.76% |
Stock Price Statistics
The stock price has increased by +86.92% in the last 52 weeks. The beta is 0.10, so TYO:9476's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +86.92% |
| 50-Day Moving Average | 1,000.82 |
| 200-Day Moving Average | 829.82 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1,605 |
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 earned 316.00 million in profits. Earnings per share was 81.61.
| Revenue | 3.23B |
| Gross Profit | 1.21B |
| Operating Income | 245.00M |
| Pretax Income | 420.00M |
| Net Income | 316.00M |
| EBITDA | 292.00M |
| EBIT | 245.00M |
| Earnings Per Share (EPS) | 81.61 |
Balance Sheet
The company has 1.99 billion in cash and 422.00 million in debt, with a net cash position of 1.57 billion or 404.66 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 422.00M |
| Net Cash | 1.57B |
| Net Cash Per Share | 404.66 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 1,145.81 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 331.00 million and capital expenditures -3.00 million, giving a free cash flow of 328.00 million.
| Operating Cash Flow | 331.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 47.00M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 328.00M |
| FCF Per Share | 84.70 |
Margins
Gross margin is 37.55%, with operating and profit margins of 7.60% and 9.80%.
| Gross Margin | 37.55% |
| Operating Margin | 7.60% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.80% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 7.60% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.82% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 8.16% |
| FCF Yield | 8.47% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |