Chuoh Pack Industry Co.,Ltd. (XNGO: 3952)
Japan flag Japan · Delayed Price · Currency is JPY
1,316.00
-3.00 (-0.23%)
At close: Dec 25, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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