Japan
· Delayed Price · Currency is JPY Chubu Suisan Co.,Ltd. Statistics
Total Valuation
Chubu Suisan Co.,Ltd. has a market cap or net worth of JPY 4.04 billion. The enterprise value is -1.47 billion.
| Market Cap | 4.04B |
| Enterprise Value | -1.47B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chubu Suisan Co.,Ltd. has 1.64 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 16.12% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 4.90
| Current Ratio | 4.90 |
| Quick Ratio | 3.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | 420.84M |
| Profits Per Employee | 3.44M |
| Employee Count | 86 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 15.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.04, so Chubu Suisan Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 2,477.20 |
| 200-Day Moving Average | 2,505.43 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 595 |
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 36.19 billion and earned 296.00 million in profits. Earnings per share was 178.05.
| Revenue | 36.19B |
| Gross Profit | 1.92B |
| Operating Income | 362.00M |
| Pretax Income | 416.00M |
| Net Income | 296.00M |
| EBITDA | 432.00M |
| EBIT | 362.00M |
| Earnings Per Share (EPS) | 178.05 |
Balance Sheet
| Cash & Cash Equivalents | 5.50B |
| Total Debt | n/a |
| Net Cash | 5.50B |
| Net Cash Per Share | 3,360.52 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 8,015.52 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 655.00 million and capital expenditures -38.00 million, giving a free cash flow of 617.00 million.
| Operating Cash Flow | 655.00M |
| Capital Expenditures | -38.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | 376.78 |
Margins
Gross margin is 5.30%, with operating and profit margins of 1.00% and 0.82%.
| Gross Margin | 5.30% |
| Operating Margin | 1.00% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 1.00% |
| FCF Margin | 1.70% |
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 | 47.97% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 7.33% |
| FCF Yield | 15.29% |
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 4.73.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | n/a |