Japan · Delayed Price · Currency is JPY Chubu Suisan Statistics
Total Valuation
Chubu Suisan has a market cap or net worth of JPY 4.85 billion. The enterprise value is -744.86 million.
| Market Cap | 4.85B |
| Enterprise Value | -744.86M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chubu Suisan has 1.64 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 15.03% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 3.76
| Current Ratio | 3.76 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.55% |
| Revenue Per Employee | 434.10M |
| Profits Per Employee | 4.81M |
| Employee Count | 84 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, Chubu Suisan has paid 172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +16.71% in the last 52 weeks. The beta is 0.03, so Chubu Suisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 2,914.54 |
| 200-Day Moving Average | 2,676.21 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 245 |
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 36.46 billion and earned 404.00 million in profits. Earnings per share was 246.72.
| Revenue | 36.46B |
| Gross Profit | 2.00B |
| Operating Income | 379.00M |
| Pretax Income | 576.00M |
| Net Income | 404.00M |
| EBITDA | 441.00M |
| EBIT | 379.00M |
| Earnings Per Share (EPS) | 246.72 |
Balance Sheet
The company has 5.59 billion in cash and n/a in debt, giving a net cash position of 5.59 billion or 3,414.87 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | n/a |
| Net Cash | 5.59B |
| Net Cash Per Share | 3,414.87 |
| Equity (Book Value) | 13.79B |
| Book Value Per Share | 8,425.63 |
| Working Capital | 7.36B |
Cash Flow
In the last 12 months, operating cash flow was 758.00 million and capital expenditures -386.00 million, giving a free cash flow of 372.00 million.
| Operating Cash Flow | 758.00M |
| Capital Expenditures | -386.00M |
| Free Cash Flow | 372.00M |
| FCF Per Share | 227.17 |
Margins
Gross margin is 5.47%, with operating and profit margins of 1.04% and 1.11%.
| Gross Margin | 5.47% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.11% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.04% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.16% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.33% |
| FCF Yield | 7.67% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |