Chuo Seisakusho, Ltd. (XNGO:6846)

Chuo Seisakusho Statistics

Total Valuation

Chuo Seisakusho has a market cap or net worth of JPY 1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chuo Seisakusho has 772,885 shares outstanding.

Current Share Class	772,885
Shares Outstanding	772,885
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	7.03%
Float	409,937

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.41.

Current Ratio	1.86
Quick Ratio	1.17
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.33

Financial Efficiency

Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -5.84%.

Return on Equity (ROE)	-11.70%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-5.84%
Return on Capital Employed (ROCE)	-11.26%
Revenue Per Employee	17.73M
Profits Per Employee	-1.16M
Employee Count	209
Asset Turnover	0.80
Inventory Turnover	2.64

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.21, so Chuo Seisakusho's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.87%
50-Day Moving Average	1,284.28
200-Day Moving Average	1,307.91
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	265

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, Chuo Seisakusho had revenue of JPY 3.71 billion and -242.00 million in losses. Loss per share was -313.15.

Revenue	3.71B
Gross Profit	622.00M
Operating Income	-266.00M
Pretax Income	-247.00M
Net Income	-242.00M
EBITDA	-201.25M
EBIT	-266.00M
Loss Per Share	-313.15

Balance Sheet

The company has 1.16 billion in cash and 780.00 million in debt, giving a net cash position of 380.00 million or 491.66 per share.

Cash & Cash Equivalents	1.16B
Total Debt	780.00M
Net Cash	380.00M
Net Cash Per Share	491.66
Equity (Book Value)	1.91B
Book Value Per Share	2,475.14
Working Capital	1.47B

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 16.78%, with operating and profit margins of -7.18% and -6.53%.

Gross Margin	16.78%
Operating Margin	-7.18%
Pretax Margin	-6.66%
Profit Margin	-6.53%
EBITDA Margin	-5.43%
EBIT Margin	-7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	25.00
Dividend Yield	1.82%
Dividend Growth (YoY)	-40.48%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.87%
Earnings Yield	-22.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Chuo Seisakusho has an Altman Z-Score of 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	2