Japan · Delayed Price · Currency is JPY Chuokeizai-Sha Holdings Statistics
Total Valuation
TYO:9476 has a market cap or net worth of JPY 3.81 billion. The enterprise value is 2.18 billion.
| Market Cap | 3.81B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9476 has 3.87 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 3.87M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 3.33% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 12.69.
| PE Ratio | 12.69 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 6.65.
| EV / Earnings | 7.27 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.53 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.77 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.27 |
| Interest Coverage | 229.00 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 35.22M |
| Profits Per Employee | 3.30M |
| Employee Count | 91 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TYO:9476 has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +59.00% 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 | +59.00% |
| 50-Day Moving Average | 1,010.12 |
| 200-Day Moving Average | 925.30 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,730 |
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 3.21 billion and earned 300.00 million in profits. Earnings per share was 77.48.
| Revenue | 3.21B |
| Gross Profit | 1.20B |
| Operating Income | 229.00M |
| Pretax Income | 407.00M |
| Net Income | 300.00M |
| EBITDA | 276.25M |
| EBIT | 229.00M |
| Earnings Per Share (EPS) | 77.48 |
Balance Sheet
The company has 2.04 billion in cash and 415.00 million in debt, with a net cash position of 1.63 billion or 419.64 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 415.00M |
| Net Cash | 1.63B |
| Net Cash Per Share | 419.64 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 1,148.43 |
| Working Capital | 3.05B |
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 | 47.25M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 328.00M |
| FCF Per Share | 84.70 |
Margins
Gross margin is 37.57%, with operating and profit margins of 7.15% and 9.36%.
| Gross Margin | 37.57% |
| Operating Margin | 7.15% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.36% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.15% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 7.88% |
| FCF Yield | 8.62% |
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 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |