Chubu Suisan Co.,Ltd. (XNGO:8145)
Japan flag Japan · Delayed Price · Currency is JPY
2,500.00
0.00 (0.00%)
At close: Apr 16, 2025

Chubu Suisan Statistics

Total Valuation

Chubu Suisan has a market cap or net worth of JPY 4.16 billion. The enterprise value is -1.69 billion.

Market Cap 4.16B
Enterprise Value -1.69B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Chubu Suisan has 1.64 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class n/a
Shares Outstanding 1.64M
Shares Change (YoY) -1.17%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 4.44%
Owned by Institutions (%) 16.12%
Float 1.05M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio 13.30
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.32
P/TBV Ratio 0.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.34
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 2.96

Current Ratio 2.96
Quick Ratio 2.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) 2.43%
Return on Assets (ROA) 1.39%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 2.76%
Revenue Per Employee 420.38M
Profits Per Employee 3.67M
Employee Count 86
Asset Turnover 2.08
Inventory Turnover 17.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.05, so Chubu Suisan's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -0.40%
50-Day Moving Average 2,621.30
200-Day Moving Average 2,533.51
Relative Strength Index (RSI) 37.43
Average Volume (20 Days) 560

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 36.15 billion and earned 316.00 million in profits. Earnings per share was 191.06.

Revenue 36.15B
Gross Profit 1.92B
Operating Income 387.00M
Pretax Income 444.00M
Net Income 316.00M
EBITDA 465.00M
EBIT 387.00M
Earnings Per Share (EPS) 191.06
Full Income Statement

Balance Sheet

The company has 5.85 billion in cash and n/a in debt, giving a net cash position of 5.85 billion or 3,571.81 per share.

Cash & Cash Equivalents 5.85B
Total Debt n/a
Net Cash 5.85B
Net Cash Per Share 3,571.81
Equity (Book Value) 13.18B
Book Value Per Share 8,044.65
Working Capital 7.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.32%, with operating and profit margins of 1.07% and 0.87%.

Gross Margin 5.32%
Operating Margin 1.07%
Pretax Margin 1.23%
Profit Margin 0.87%
EBITDA Margin 1.29%
EBIT Margin 1.07%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share 85.00
Dividend Yield 3.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.17%
Shareholder Yield 4.57%
Earnings Yield 7.59%
FCF Yield n/a
Dividend Details

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 3.94.

Altman Z-Score 3.94
Piotroski F-Score n/a