Chita Kogyo Co., Ltd. (XNGO: 5993)
Japan flag Japan · Delayed Price · Currency is JPY
913.00
0.00 (0.00%)
At close: Oct 3, 2024

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
Financial Ratio History

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
Full Income Statement

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
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 15.72%, 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
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 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score n/a