Japan
· Delayed Price · Currency is JPY Chubu Suisan Statistics
Total Valuation
Chubu Suisan has a market cap or net worth of JPY 4.67 billion. The enterprise value is -687.99 million.
| Market Cap | 4.67B |
| Enterprise Value | -687.99M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Chubu Suisan has 1.64 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 15.02% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 14.21.
| PE Ratio | 14.21 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 4.85
| Current Ratio | 4.85 |
| Quick Ratio | 3.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.34% |
| Revenue Per Employee | 437.62M |
| Profits Per Employee | 3.93M |
| Employee Count | 84 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, Chubu Suisan has paid 129.00 million in taxes.
| Income Tax | 129.00M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.04, so Chubu Suisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 2,612.96 |
| 200-Day Moving Average | 2,556.72 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 500 |
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 had revenue of JPY 36.76 billion and earned 330.00 million in profits. Earnings per share was 200.61.
| Revenue | 36.76B |
| Gross Profit | 1.92B |
| Operating Income | 330.00M |
| Pretax Income | 459.00M |
| Net Income | 330.00M |
| EBITDA | 397.00M |
| EBIT | 330.00M |
| Earnings Per Share (EPS) | 200.61 |
Balance Sheet
The company has 5.36 billion in cash and n/a in debt, giving a net cash position of 5.36 billion or 3,270.14 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | n/a |
| Net Cash | 5.36B |
| Net Cash Per Share | 3,270.14 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 8,086.01 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was -829.00 million and capital expenditures -12.00 million, giving a free cash flow of -841.00 million.
| Operating Cash Flow | -829.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | -841.00M |
| FCF Per Share | -513.57 |
Margins
Gross margin is 5.23%, with operating and profit margins of 0.90% and 0.90%.
| Gross Margin | 5.23% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.90% |
| EBITDA Margin | 1.08% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 7.07% |
| FCF Yield | -18.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 4.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 3 |