Chuo Malleable Iron Statistics

Total Valuation

Chuo Malleable Iron has a market cap or net worth of JPY 7.00 billion. The enterprise value is 4.97 billion.

Market Cap	7.00B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Chuo Malleable Iron has 15.48 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	15.48M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	18.14%
Float	11.71M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.67, with an EV/FCF ratio of 2.65.

EV / Earnings	7.84
EV / Sales	0.15
EV / EBITDA	1.67
EV / EBIT	5.20
EV / FCF	2.65

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.09.

Current Ratio	1.71
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	1.10
Debt / FCF	1.32
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.36%
Return on Capital (ROIC)	0.50%
Revenue Per Employee	34.27M
Profits Per Employee	648,262
Employee Count	978
Asset Turnover	0.81
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.10%
50-Day Moving Average	451.96
200-Day Moving Average	480.18
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	3,300

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 33.51 billion and earned 634.00 million in profits. Earnings per share was 41.03.

Revenue	33.51B
Gross Profit	3.21B
Operating Income	241.00M
Pretax Income	982.00M
Net Income	634.00M
EBITDA	2.27B
EBIT	241.00M
Earnings Per Share (EPS)	41.03

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 2.48 billion in debt, giving a net cash position of 2.51 billion or 162.17 per share.

Cash & Cash Equivalents	4.99B
Total Debt	2.48B
Net Cash	2.51B
Net Cash Per Share	162.17
Equity (Book Value)	28.85B
Book Value Per Share	1,832.34
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-1.68B
Free Cash Flow	1.88B
FCF Per Share	121.16

Full Cash Flow Statement

Margins

Gross margin is 9.58%, with operating and profit margins of 0.72% and 1.89%.

Gross Margin	9.58%
Operating Margin	0.72%
Pretax Margin	2.93%
Profit Margin	1.89%
EBITDA Margin	6.76%
EBIT Margin	0.72%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	12.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.18%
Buyback Yield	-0.28%
Shareholder Yield	2.36%
Earnings Yield	9.08%
FCF Yield	26.80%

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

Chuo Malleable Iron has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a