Chubu Suisan Co.,Ltd. (XNGO: 8145)
Japan flag Japan · Delayed Price · Currency is JPY
2,474.00
+4.00 (0.16%)
At close: Oct 2, 2024

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
Financial Ratio History

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
Full Income Statement

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
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 1.02% 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
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 Co.,Ltd. has an Altman Z-Score of 4.45.

Altman Z-Score 4.45
Piotroski F-Score n/a