Chita Kogyo Statistics

Total Valuation

Chita Kogyo has a market cap or net worth of JPY 19.02 billion. The enterprise value is 10.70 billion.

Market Cap	19.02B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Chita Kogyo has 9.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.58M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	30.40%
Float	7.11M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	33.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 18.61.

EV / Earnings	8.08
EV / Sales	0.70
EV / EBITDA	5.38
EV / EBIT	7.01
EV / FCF	18.61

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.08.

Current Ratio	4.33
Quick Ratio	3.73
Debt / Equity	0.08
Debt / EBITDA	1.30
Debt / FCF	3.56
Interest Coverage	41.15

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	28.03M
Profits Per Employee	2.43M
Employee Count	545
Asset Turnover	0.52
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.06%
50-Day Moving Average	1,539.04
200-Day Moving Average	1,111.08
Relative Strength Index (RSI)	91.89
Average Volume (20 Days)	6,085

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, Chita Kogyo had revenue of JPY 15.28 billion and earned 1.32 billion in profits. Earnings per share was 138.27.

Revenue	15.28B
Gross Profit	2.38B
Operating Income	1.11B
Pretax Income	1.84B
Net Income	1.32B
EBITDA	1.57B
EBIT	1.11B
Earnings Per Share (EPS)	138.27

Full Income Statement

Balance Sheet

The company has 11.04 billion in cash and 2.05 billion in debt, giving a net cash position of 8.99 billion or 939.27 per share.

Cash & Cash Equivalents	11.04B
Total Debt	2.05B
Net Cash	8.99B
Net Cash Per Share	939.27
Equity (Book Value)	24.55B
Book Value Per Share	2,493.56
Working Capital	14.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -593.00 million, giving a free cash flow of 575.00 million.

Operating Cash Flow	1.17B
Capital Expenditures	-593.00M
Free Cash Flow	575.00M
FCF Per Share	60.05

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 7.27% and 8.67%.

Gross Margin	15.58%
Operating Margin	7.27%
Pretax Margin	12.03%
Profit Margin	8.67%
EBITDA Margin	10.29%
EBIT Margin	7.27%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	18.00
Dividend Yield	0.91%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	11.63%
Buyback Yield	0.00%
Shareholder Yield	0.91%
Earnings Yield	6.96%
FCF Yield	3.02%

Dividend Details

Stock Splits

The last stock split was on February 25, 1997. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 25, 1997
Split Type	Forward
Split Ratio	1.05

Scores

Chita Kogyo has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a