Chuoh Pack Industry Co.,Ltd. Statistics
Total Valuation
Chuoh Pack Industry Co.,Ltd. has a market cap or net worth of JPY 6.54 billion. The enterprise value is -1.86 billion.
Market Cap | 6.54B |
Enterprise Value | -1.86B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
Earnings Date | Feb 4, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chuoh Pack Industry Co.,Ltd. has 4.97 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.86% |
Owned by Institutions (%) | 2.54% |
Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 13.59.
PE Ratio | 13.59 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | 14.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.86 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 8.69
Current Ratio | 8.69 |
Quick Ratio | 8.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE) | 3.62% |
Return on Assets (ROA) | 2.66% |
Return on Capital (ROIC) | 3.10% |
Revenue Per Employee | 67.56M |
Profits Per Employee | 2.73M |
Employee Count | 176 |
Asset Turnover | 0.77 |
Inventory Turnover | 38.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.08% |
50-Day Moving Average | 1,314.98 |
200-Day Moving Average | 1,375.13 |
Relative Strength Index (RSI) | 51.31 |
Average Volume (20 Days) | 1,640 |
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, Chuoh Pack Industry Co.,Ltd. had revenue of JPY 11.89 billion and earned 481.00 million in profits. Earnings per share was 96.84.
Revenue | 11.89B |
Gross Profit | 2.95B |
Operating Income | 660.00M |
Pretax Income | 704.00M |
Net Income | 481.00M |
EBITDA | 871.00M |
EBIT | 660.00M |
Earnings Per Share (EPS) | 96.84 |
Balance Sheet
Cash & Cash Equivalents | 8.39B |
Total Debt | n/a |
Net Cash | 8.39B |
Net Cash Per Share | 1,689.98 |
Equity (Book Value) | 13.36B |
Book Value Per Share | 2,689.40 |
Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 620.00 million and capital expenditures -157.00 million, giving a free cash flow of 463.00 million.
Operating Cash Flow | 620.00M |
Capital Expenditures | -157.00M |
Free Cash Flow | 463.00M |
FCF Per Share | 93.22 |
Margins
Gross margin is 24.83%, with operating and profit margins of 5.55% and 4.05%.
Gross Margin | 24.83% |
Operating Margin | 5.55% |
Pretax Margin | 5.92% |
Profit Margin | 4.05% |
EBITDA Margin | 7.33% |
EBIT Margin | 5.55% |
FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.56%.
Dividend Per Share | 60.00 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | -7.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 61.75% |
Buyback Yield | n/a |
Shareholder Yield | 4.56% |
Earnings Yield | 7.36% |
FCF Yield | 7.08% |
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
Chuoh Pack Industry Co.,Ltd. has an Altman Z-Score of 4.57.
Altman Z-Score | 4.57 |
Piotroski F-Score | n/a |