Chita Kogyo Statistics

Total Valuation

Chita Kogyo has a market cap or net worth of JPY 19.13 billion. The enterprise value is 10.45 billion.

Market Cap	19.13B
Enterprise Value	10.45B

Important Dates

The last earnings date was 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 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.47
EV / Sales	0.68
EV / EBITDA	5.14
EV / EBIT	6.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.08.

Current Ratio	3.94
Quick Ratio	3.41
Debt / Equity	0.08
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	28.26M
Profits Per Employee	2.26M
Employee Count	545
Asset Turnover	0.51
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.88% in the last 52 weeks. The beta is 0.18, so Chita Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+115.88%
50-Day Moving Average	1,983.60
200-Day Moving Average	1,213.66
Relative Strength Index (RSI)	84.52
Average Volume (20 Days)	7,545

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 15.40 billion and earned 1.23 billion in profits. Earnings per share was 128.87.

Revenue	15.40B
Gross Profit	2.42B
Operating Income	1.13B
Pretax Income	1.69B
Net Income	1.23B
EBITDA	1.61B
EBIT	1.13B
Earnings Per Share (EPS)	128.87

Full Income Statement

Balance Sheet

The company has 11.15 billion in cash and 1.83 billion in debt, giving a net cash position of 9.32 billion or 972.90 per share.

Cash & Cash Equivalents	11.15B
Total Debt	1.83B
Net Cash	9.32B
Net Cash Per Share	972.90
Equity (Book Value)	24.34B
Book Value Per Share	2,476.12
Working Capital	14.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 7.35% and 8.01%.

Gross Margin	15.73%
Operating Margin	7.35%
Pretax Margin	11.00%
Profit Margin	8.01%
EBITDA Margin	10.44%
EBIT Margin	7.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	18.00
Dividend Yield	0.90%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.90%
Earnings Yield	6.45%
FCF Yield	n/a

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a