Japan
· Delayed Price · Currency is JPY Chuo Malleable Iron Statistics
Total Valuation
Chuo Malleable Iron has a market cap or net worth of JPY 7.14 billion. The enterprise value is 5.23 billion.
| Market Cap | 7.14B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Chuo Malleable Iron has 15.45 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 18.19% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.45 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 5.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.69 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | 0.78% |
| Revenue Per Employee | 33.90M |
| Profits Per Employee | 718,814 |
| Employee Count | 978 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 10.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 480.32 |
| 200-Day Moving Average | 483.73 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 3,690 |
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, Chuo Malleable Iron had revenue of JPY 33.15 billion and earned 703.00 million in profits. Earnings per share was 45.52.
| Revenue | 33.15B |
| Gross Profit | 3.24B |
| Operating Income | 374.00M |
| Pretax Income | 1.06B |
| Net Income | 703.00M |
| EBITDA | 2.39B |
| EBIT | 374.00M |
| Earnings Per Share (EPS) | 45.52 |
Balance Sheet
The company has 5.11 billion in cash and 2.71 billion in debt, giving a net cash position of 2.39 billion or 154.92 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 2.71B |
| Net Cash | 2.39B |
| Net Cash Per Share | 154.92 |
| Equity (Book Value) | 28.42B |
| Book Value Per Share | 1,807.91 |
| Working Capital | 6.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.76%, with operating and profit margins of 1.13% and 2.12%.
| Gross Margin | 9.76% |
| Operating Margin | 1.13% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 9.85% |
| FCF Yield | n/a |
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
Chuo Malleable Iron has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |