Japan · Delayed Price · Currency is JPY Chubu Suisan Statistics
Total Valuation
Chubu Suisan has a market cap or net worth of JPY 5.31 billion. The enterprise value is 712.65 million.
| Market Cap | 5.31B |
| Enterprise Value | 712.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Chubu Suisan has 1.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 14.94% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.59 |
| EV / Sales | 0.02 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91
| Current Ratio | 4.91 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 464.29M |
| Profits Per Employee | 5.40M |
| Employee Count | 83 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, Chubu Suisan has paid 206.00 million in taxes.
| Income Tax | 206.00M |
| Effective Tax Rate | 31.50% |
Stock Price Statistics
The stock price has increased by +10.58% 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 | +10.58% |
| 50-Day Moving Average | 3,202.60 |
| 200-Day Moving Average | 3,024.54 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 485 |
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 38.54 billion and earned 448.00 million in profits. Earnings per share was 273.68.
| Revenue | 38.54B |
| Gross Profit | 2.16B |
| Operating Income | 447.00M |
| Pretax Income | 654.00M |
| Net Income | 448.00M |
| EBITDA | 505.25M |
| EBIT | 447.00M |
| Earnings Per Share (EPS) | 273.68 |
Balance Sheet
The company has 4.59 billion in cash and no debt, with a net cash position of 4.59 billion or 2,804.81 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | n/a |
| Net Cash | 4.59B |
| Net Cash Per Share | 2,804.81 |
| Equity (Book Value) | 14.90B |
| Book Value Per Share | 9,098.40 |
| Working Capital | 7.68B |
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 | 58.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -424.00M |
| FCF Per Share | -258.92 |
Margins
Gross margin is 5.60%, with operating and profit margins of 1.16% and 1.16%.
| Gross Margin | 5.60% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.16% |
| EBITDA Margin | 1.31% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.44% |
| FCF Yield | -7.99% |
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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |