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Chofu Seisakusho Co Ltd (CFSKF)
OTHER OTC:CFSKF
Total Valuation
Chofu Seisakusho Co has a market cap or net worth of $444.12M. The enterprise value is $66.14B.
Market Cap$444.12M
Enterprise Value$66.14B
Share Statistics
Chofu Seisakusho Co has 34,239,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,239,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chofu Seisakusho Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee39.44M
Profits Per Employee1.84M
Employee Count1,179
Asset Turnover0.31
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Chofu Seisakusho Co is 24.8. Chofu Seisakusho Co’s PEG ratio is -1.02.
PE Ratio24.8
PS Ratio1.47
PB Ratio0.50
Price to Fair Value0.50
Price to FCF20.02
Price to Operating Cash Flow0.00
PEG Ratio-1.02
Income Statement
In the last 12 months, Chofu Seisakusho Co had revenue of 46.50B and earned 2.17B in profits. Earnings per share was 63.94.
Revenue46.50B
Gross Profit10.36B
Operating Income1.71B
Pretax Income3.08B
Net Income2.17B
EBITDA3.28B
Earnings Per Share (EPS)63.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chofu Seisakusho Co pays an annual dividend of $0.148, resulting in a dividend yield of 2.23%
Dividend Per Share$0.148
Dividend Yield2.23%
Payout Ratio76.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-12.82%
50-Day Moving Average10.56
200-Day Moving Average10.80
Relative Strength Index (RSI)63.26
Average Volume (3m)13.00
Important Dates
Chofu Seisakusho Co upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Chofu Seisakusho Co as a current ratio of 3.49, with Debt / Equity ratio of 0.00%
Current Ratio3.49
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.14
Interest Coverage Ratio244.71
Taxes
In the past 12 months, Chofu Seisakusho Co has paid 902.00M in taxes.
Income Tax902.00M
Effective Tax Rate0.29
Enterprise Valuation
Chofu Seisakusho Co EV to EBITDA ratio is 19.76, with an EV/FCF ratio of 18.93.
EV to Sales1.39
EV to EBITDA19.76
EV to Free Cash Flow18.93
EV to Operating Cash Flow13.49
Balance Sheet
Chofu Seisakusho Co has $12.51B in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.51B billion.
Cash & Marketable Securities$12.51B
Total Debt$0.00
Net Cash$12.51B
Net Cash Per Share$365.37
Tangible Book Value Per Share$4.05K
Margins
Gross margin is 22.28%, with operating margin of 3.68%, and net profit margin of 4.68%.
Gross Margin22.28%
Operating Margin3.68%
Pretax Margin6.62%
Net Profit Margin4.68%
EBITDA Margin7.06%
EBIT Margin3.68%
Analyst Forecast
The average price target for Chofu Seisakusho Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―