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