Japan · Delayed Price · Currency is JPY Chubu Suisan Statistics
Total Valuation
Chubu Suisan has a market cap or net worth of JPY 5.21 billion. The enterprise value is 230.40 million.
| Market Cap | 5.21B |
| Enterprise Value | 230.40M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chubu Suisan has 1.64 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 14.94% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| 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
The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of -0.54.
| EV / Earnings | 0.52 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.46 |
| EV / EBIT | 0.52 |
| EV / FCF | -0.54 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 3.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 445.24M |
| Profits Per Employee | 5.24M |
| Employee Count | 84 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 13.96 |
Taxes
In the past 12 months, Chubu Suisan has paid 196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +21.37% in the last 52 weeks. The beta is 0.20, so Chubu Suisan's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 3,049.92 |
| 200-Day Moving Average | 2,909.31 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 315 |
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 37.40 billion and earned 440.00 million in profits. Earnings per share was 268.72.
| Revenue | 37.40B |
| Gross Profit | 2.13B |
| Operating Income | 446.00M |
| Pretax Income | 636.00M |
| Net Income | 440.00M |
| EBITDA | 506.00M |
| EBIT | 446.00M |
| Earnings Per Share (EPS) | 268.72 |
Balance Sheet
The company has 4.98 billion in cash and n/a in debt, with a net cash position of 4.98 billion or 3,039.30 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | n/a |
| Net Cash | 4.98B |
| Net Cash Per Share | 3,039.30 |
| Equity (Book Value) | 14.82B |
| Book Value Per Share | 9,053.80 |
| Working Capital | 7.65B |
Cash Flow
In the last 12 months, operating cash flow was -30.00 million and capital expenditures -394.00 million, giving a free cash flow of -424.00 million.
| Operating Cash Flow | -30.00M |
| Capital Expenditures | -394.00M |
| Depreciation & Amortization | 60.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -424.00M |
| FCF Per Share | -258.92 |
Margins
Gross margin is 5.71%, with operating and profit margins of 1.19% and 1.18%.
| Gross Margin | 5.71% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.18% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.36% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.45% |
| FCF Yield | -8.14% |
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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |