Chugai Pharmaceutical Co. Statistics
Total Valuation
CHGCY has a market cap or net worth of $51.30 billion. The enterprise value is $46.66 billion.
| Market Cap | 51.30B |
| Enterprise Value | 46.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHGCY has 3.29 billion shares outstanding.
| Shares Outstanding | 3.29B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 24.45. CHGCY's PEG ratio is 8.37.
| PE Ratio | 24.50 |
| Forward PE | 24.45 |
| PS Ratio | 7.22 |
| Forward PS | 0.05 |
| PB Ratio | 4.94 |
| P/FCF Ratio | 23.88 |
| PEG Ratio | 8.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 21.72.
| EV / Earnings | 22.42 |
| EV / Sales | 6.57 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 16.80 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.74 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | -68.96 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 16.84% |
| Return on Capital (ROIC) | 19.33% |
| Revenue Per Employee | $934,607 |
| Profits Per Employee | $273,707 |
| Employee Count | 7,604 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, CHGCY has paid $756.80 million in taxes.
| Income Tax | 756.80M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.48, so CHGCY's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 28.68 |
| Average Volume (30 Days) | 176,830 |
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, CHGCY had revenue of $7.11 billion and earned $2.08 billion in profits. Earnings per share was $1.26.
| Revenue | 7.11B |
| Gross Profit | 4.46B |
| Operating Income | 2.76B |
| Pretax Income | 2.84B |
| Net Income | 2.08B |
| EBITDA | 2.79B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | $1.26 |
Balance Sheet
The company has $4.73 billion in cash and $86.04 million in debt, giving a net cash position of $4.64 billion or $1.41 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 86.04M |
| Net Cash | 4.64B |
| Net Cash Per Share | $1.41 |
| Equity / Book Value | 10.39B |
| Book Value Per Share | 3.16 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$474.85 million, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -474.85M |
| Free Cash Flow | 2.15B |
| FCF Per Share | $1.31 |
Margins
Gross margin is 62.81%, with operating and profit margins of 38.87% and 29.29%.
| Gross Margin | 62.81% |
| Operating Margin | 38.87% |
| Pretax Margin | 39.93% |
| Profit Margin | 29.29% |
| EBITDA Margin | 39.33% |
| EBIT Margin | 39.08% |
| FCF Margin | 30.23% |
Dividends & Yields
CHGCY 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.06% |
| FCF Yield | 4.19% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 6, 2020. It was a forward split with a ratio of 12:1.
| Last Split Date | Jul 6, 2020 |
| Split Type | Forward |
| Split Ratio | 12:1 |
Scores
CHGCY has an Altman Z-Score of 18.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.75 |
| Piotroski F-Score | 6 |