Japan
· Delayed Price · Currency is JPY Chuo Seisakusho Statistics
Total Valuation
Chuo Seisakusho has a market cap or net worth of JPY 1.09 billion.
| Market Cap | 1.09B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chuo Seisakusho has 772,885 shares outstanding.
| Shares Outstanding | 772,885 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 7.03% |
| Float | 361,841 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.57 |
| P/FCF 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 Capital (ROIC) | -5.84% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | -1.16M |
| Employee Count | 209 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 1,536.60 |
| 200-Day Moving Average | 1,258.39 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 255 |
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
Chuo Seisakusho does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -22.13% |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |