Chita Kogyo Statistics

Total Valuation

Chita Kogyo has a market cap or net worth of JPY 19.17 billion. The enterprise value is 10.49 billion.

Market Cap	19.17B
Enterprise Value	10.49B

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

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 (%)	5.20%
Owned by Institutions (%)	30.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.30.

PE Ratio	16.30
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	18.74
P/OCF Ratio	11.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.25.

EV / Earnings	8.92
EV / Sales	0.67
EV / EBITDA	5.42
EV / EBIT	7.12
EV / FCF	10.25

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.07.

Current Ratio	4.28
Quick Ratio	3.72
Debt / Equity	0.07
Debt / EBITDA	1.14
Debt / FCF	1.70
Interest Coverage	26.45

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	28.52M
Profits Per Employee	2.16M
Employee Count	545
Asset Turnover	0.51
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.43% in the last 52 weeks. The beta is 0.04, so Chita Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+102.43%
50-Day Moving Average	2,001.28
200-Day Moving Average	1,438.33
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	7,375

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 15.54 billion and earned 1.18 billion in profits. Earnings per share was 122.81.

Revenue	15.54B
Gross Profit	2.37B
Operating Income	1.06B
Pretax Income	1.60B
Net Income	1.18B
EBITDA	1.52B
EBIT	1.06B
Earnings Per Share (EPS)	122.81

Full Income Statement

Balance Sheet

The company has 11.44 billion in cash and 1.74 billion in debt, giving a net cash position of 9.70 billion or 1,013.32 per share.

Cash & Cash Equivalents	11.44B
Total Debt	1.74B
Net Cash	9.70B
Net Cash Per Share	1,013.32
Equity (Book Value)	25.24B
Book Value Per Share	2,565.01
Working Capital	14.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -583.00 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-583.00M
Free Cash Flow	1.02B
FCF Per Share	106.84

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 6.81% and 7.57%.

Gross Margin	15.23%
Operating Margin	6.81%
Pretax Margin	10.31%
Profit Margin	7.57%
EBITDA Margin	9.79%
EBIT Margin	6.81%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.45%.

Dividend Per Share	9.00
Dividend Yield	0.45%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	13.86%
Buyback Yield	0.00%
Shareholder Yield	0.45%
Earnings Yield	6.13%
FCF Yield	5.34%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a