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Chugai Ro Co., Ltd. (JP:1964)
:1964
Total Valuation
Chugai Ro Co., Ltd. has a market cap or net worth of ¥35.96B. The enterprise value is ¥32.26B.
Market Cap¥35.96B
Enterprise Value¥32.26B
Share Statistics
Chugai Ro Co., Ltd. has 7,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chugai Ro Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee51.78M
Profits Per Employee4.28M
Employee Count700
Asset Turnover0.74
Inventory Turnover16.55
Valuation Ratios
The current PE Ratio of Chugai Ro Co., Ltd. is 7.9. Chugai Ro Co., Ltd.’s PEG ratio is 0.23.
PE Ratio7.9
PS Ratio0.75
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-6.14
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Chugai Ro Co., Ltd. had revenue of 36.25B and earned 3.00B in profits. Earnings per share was 407.59.
Revenue36.25B
Gross Profit7.59B
Operating Income2.74B
Pretax Income4.22B
Net Income3.00B
EBITDA4.83B
Earnings Per Share (EPS)407.59
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
Chugai Ro Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 2.77%
Dividend Per Share¥120
Dividend Yield2.77%
Payout Ratio24.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change49.29%
50-Day Moving Average4.45K
200-Day Moving Average4.02K
Relative Strength Index (RSI)61.20
Average Volume (3m)26.67K
Important Dates
Chugai Ro Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Chugai Ro Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 17.57%
Current Ratio2.36
Quick Ratio2.25
Debt to Market Cap0.20
Net Debt to EBITDA0.23
Interest Coverage Ratio47.19
Taxes
In the past 12 months, Chugai Ro Co., Ltd. has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate0.27
Enterprise Valuation
Chugai Ro Co., Ltd. EV to EBITDA ratio is 5.85, with an EV/FCF ratio of -6.39.
EV to Sales0.78
EV to EBITDA5.85
EV to Free Cash Flow-6.39
EV to Operating Cash Flow-7.64
Balance Sheet
Chugai Ro Co., Ltd. has ¥6.07B in cash and marketable securities with ¥6.40B in debt, giving a net cash position of -¥326.00M billion.
Cash & Marketable Securities¥6.07B
Total Debt¥6.40B
Net Cash-¥326.00M
Net Cash Per Share-¥41.79
Tangible Book Value Per Share¥3.86K
Margins
Gross margin is 21.82%, with operating margin of 7.55%, and net profit margin of 8.27%.
Gross Margin21.82%
Operating Margin7.55%
Pretax Margin11.65%
Net Profit Margin8.27%
EBITDA Margin13.34%
EBIT Margin11.81%
Analyst Forecast
The average price target for Chugai Ro Co., Ltd. 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 Forecast15.61%
EPS Growth Forecast81.99%