Chubu Suisan Co.,Ltd. Statistics
Total Valuation
Chubu Suisan Co.,Ltd. has a market cap or net worth of JPY 4.05 billion. The enterprise value is -1.47 billion.
Market Cap | 4.05B |
Enterprise Value | -1.47B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Chubu Suisan Co.,Ltd. has 1.64 million shares outstanding. The number of shares has decreased by -2.58% in one year.
Shares Outstanding | 1.64M |
Shares Change (YoY) | -2.58% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 4.45% |
Owned by Institutions (%) | 16.12% |
Float | 940,246 |
Valuation Ratios
The trailing PE ratio is 14.41.
PE Ratio | 14.41 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.32 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.11 |
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 4.02
Current Ratio | 4.02 |
Quick Ratio | 3.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.79%.
Return on Equity (ROE) | 2.24% |
Return on Assets (ROA) | 1.44% |
Return on Capital (ROIC) | 1.79% |
Revenue Per Employee | 419.10M |
Profits Per Employee | 3.34M |
Employee Count | 86 |
Asset Turnover | 2.27 |
Inventory Turnover | 13.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.08% |
50-Day Moving Average | 2,512.28 |
200-Day Moving Average | 2,488.89 |
Relative Strength Index (RSI) | 46.13 |
Average Volume (20 Days) | 280 |
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, Chubu Suisan Co.,Ltd. had revenue of JPY 36.04 billion and earned 287.00 million in profits. Earnings per share was 171.68.
Revenue | 36.04B |
Gross Profit | 1.92B |
Operating Income | 367.00M |
Pretax Income | 414.00M |
Net Income | 287.00M |
EBITDA | 443.00M |
EBIT | 367.00M |
Earnings Per Share (EPS) | 171.68 |
Balance Sheet
Cash & Cash Equivalents | 5.52B |
Total Debt | n/a |
Net Cash | 5.52B |
Net Cash Per Share | 3,369.07 |
Equity (Book Value) | 13.06B |
Book Value Per Share | 7,827.11 |
Working Capital | 7.44B |
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 5.32%, with operating and profit margins of 1.02% and 0.80%.
Gross Margin | 5.32% |
Operating Margin | 1.02% |
Pretax Margin | 1.15% |
Profit Margin | 0.80% |
EBITDA Margin | 1.23% |
EBIT Margin | 1.02% |
FCF Margin | n/a |
Dividends & Yields
Chubu Suisan Co.,Ltd. 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 | 2.58% |
Shareholder Yield | 2.58% |
Earnings Yield | 6.94% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Chubu Suisan Co.,Ltd. has an Altman Z-Score of 4.45.
Altman Z-Score | 4.45 |
Piotroski F-Score | n/a |