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Total Valuation
CHUBU SHIRYO CO., LTD. has a market cap or net worth of ¥59.62B. The enterprise value is ¥49.52B.
Market Cap¥59.62B
Enterprise Value¥49.52B
Share Statistics
CHUBU SHIRYO CO., LTD. has 30,371,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,371,908
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHUBU SHIRYO CO., LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee416.96M
Profits Per Employee10.93M
Employee Count508
Asset Turnover1.94
Inventory Turnover15.43
Valuation Ratios
The current PE Ratio of CHUBU SHIRYO CO., LTD. is 10.3. CHUBU SHIRYO CO., LTD.’s PEG ratio is 0.15.
PE Ratio10.3
PS Ratio0.24
PB Ratio0.70
Price to Fair Value0.70
Price to FCF17.94
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, CHUBU SHIRYO CO., LTD. had revenue of 211.81B and earned 5.55B in profits. Earnings per share was 190.56.
Revenue211.81B
Gross Profit21.77B
Operating Income6.58B
Pretax Income7.66B
Net Income5.55B
EBITDA10.75B
Earnings Per Share (EPS)190.56
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
CHUBU SHIRYO CO., LTD. pays an annual dividend of ¥38, resulting in a dividend yield of 3.3%
Dividend Per Share¥38
Dividend Yield3.3%
Payout Ratio44.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change20.63%
50-Day Moving Average1.83K
200-Day Moving Average1.76K
Relative Strength Index (RSI)67.50
Average Volume (3m)45.96K
Important Dates
CHUBU SHIRYO CO., LTD. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
CHUBU SHIRYO CO., LTD. as a current ratio of 2.72, with Debt / Equity ratio of 12.98%
Current Ratio2.72
Quick Ratio2.23
Debt to Market Cap0.18
Net Debt to EBITDA-0.22
Interest Coverage Ratio113.52
Taxes
In the past 12 months, CHUBU SHIRYO CO., LTD. has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.27
Enterprise Valuation
CHUBU SHIRYO CO., LTD. EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 17.10.
EV to Sales0.23
EV to EBITDA4.53
EV to Free Cash Flow17.10
EV to Operating Cash Flow6.77
Balance Sheet
CHUBU SHIRYO CO., LTD. has ¥11.83B in cash and marketable securities with ¥9.44B in debt, giving a net cash position of ¥2.39B billion.
Cash & Marketable Securities¥11.83B
Total Debt¥9.44B
Net Cash¥2.39B
Net Cash Per Share¥78.76
Tangible Book Value Per Share¥2.49K
Margins
Gross margin is 10.28%, with operating margin of 3.11%, and net profit margin of 2.62%.
Gross Margin10.28%
Operating Margin3.11%
Pretax Margin3.62%
Net Profit Margin2.62%
EBITDA Margin5.08%
EBIT Margin3.64%
Analyst Forecast
The average price target for CHUBU SHIRYO 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 Forecast0.94%
EPS Growth Forecast61.19%