Chita Kogyo Statistics
Total Valuation
Chita Kogyo has a market cap or net worth of JPY 8.78 billion. The enterprise value is 44.84 million.
Market Cap | 8.78B |
Enterprise Value | 44.84M |
Important Dates
The last earnings date was Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Chita Kogyo has 9.58 million shares outstanding. The number of shares has increased by 0.00% in one year.
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 | 5.95M |
Valuation Ratios
The trailing PE ratio is 6.07.
PE Ratio | 6.07 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 0.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.03 |
EV / Sales | 0.00 |
EV / EBITDA | 0.02 |
EV / EBIT | 0.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.
Current Ratio | 4.15 |
Quick Ratio | 3.54 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.43 |
Debt / FCF | n/a |
Interest Coverage | 57.37 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE) | 6.47% |
Return on Assets (ROA) | 2.33% |
Return on Capital (ROIC) | 2.74% |
Revenue Per Employee | 27.30M |
Profits Per Employee | 2.66M |
Employee Count | 545 |
Asset Turnover | 0.51 |
Inventory Turnover | 5.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +12.03% |
50-Day Moving Average | 925.96 |
200-Day Moving Average | 957.87 |
Relative Strength Index (RSI) | 49.55 |
Average Volume (20 Days) | 1,340 |
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 14.88 billion and earned 1.45 billion in profits. Earnings per share was 151.11.
Revenue | 14.88B |
Gross Profit | 2.34B |
Operating Income | 1.09B |
Pretax Income | 2.03B |
Net Income | 1.45B |
EBITDA | 1.55B |
EBIT | 1.09B |
Earnings Per Share (EPS) | 151.11 |
Balance Sheet
The company has 11.59 billion in cash and 2.21 billion in debt, giving a net cash position of 9.38 billion or 979.57 per share.
Cash & Cash Equivalents | 11.59B |
Total Debt | 2.21B |
Net Cash | 9.38B |
Net Cash Per Share | 979.57 |
Equity (Book Value) | 24.39B |
Book Value Per Share | 2,479.42 |
Working Capital | 14.53B |
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 15.72%, with operating and profit margins of 7.33% and 9.72%.
Gross Margin | 15.72% |
Operating Margin | 7.33% |
Pretax Margin | 13.64% |
Profit Margin | 9.72% |
EBITDA Margin | 10.39% |
EBIT Margin | 7.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 18.00 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 1.96% |
Earnings Yield | 16.48% |
FCF Yield | n/a |
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |