Chuco Co., Ltd. (JP:2139)
:2139
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Total Valuation
Chuco Co., Ltd. has a market cap or net worth of ¥3.35B. The enterprise value is ¥2.57B.
Market Cap¥3.35B
Enterprise Value¥2.57B
Share Statistics
Chuco Co., Ltd. has 7,044,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,044,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuco Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.06M
Profits Per Employee357.34K
Employee Count527
Asset Turnover2.20
Inventory Turnover299.78
Valuation Ratios
The current PE Ratio of Chuco Co., Ltd. is 17.8. Chuco Co., Ltd.’s PEG ratio is 1.20.
PE Ratio17.8
PS Ratio0.28
PB Ratio1.55
Price to Fair Value1.55
Price to FCF8.26
Price to Operating Cash Flow0.00
PEG Ratio1.20
Income Statement
In the last 12 months, Chuco Co., Ltd. had revenue of 12.15B and earned 188.32M in profits. Earnings per share was 27.69.
Revenue12.15B
Gross Profit5.77B
Operating Income386.86M
Pretax Income383.45M
Net Income188.32M
EBITDA519.34M
Earnings Per Share (EPS)27.69
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
Chuco Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 2.91%
Dividend Per Share¥12
Dividend Yield2.91%
Payout Ratio66.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change19.23%
50-Day Moving Average502.84
200-Day Moving Average452.67
Relative Strength Index (RSI)39.12
Average Volume (3m)5.27K
Important Dates
Chuco Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Chuco Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 59.94%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.38
Net Debt to EBITDA-1.49
Interest Coverage Ratio34.56
Taxes
In the past 12 months, Chuco Co., Ltd. has paid 178.30M in taxes.
Income Tax178.30M
Effective Tax Rate0.46
Enterprise Valuation
Chuco Co., Ltd. EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 6.37.
EV to Sales0.21
EV to EBITDA5.02
EV to Free Cash Flow6.37
EV to Operating Cash Flow5.52
Balance Sheet
Chuco Co., Ltd. has ¥1.69B in cash and marketable securities with ¥1.19B in debt, giving a net cash position of ¥506.19M billion.
Cash & Marketable Securities¥1.69B
Total Debt¥1.19B
Net Cash¥506.19M
Net Cash Per Share¥71.86
Tangible Book Value Per Share¥310.69
Margins
Gross margin is 47.46%, with operating margin of 3.18%, and net profit margin of 1.55%.
Gross Margin47.46%
Operating Margin3.18%
Pretax Margin3.16%
Net Profit Margin1.55%
EBITDA Margin4.27%
EBIT Margin3.18%
Analyst Forecast
The average price target for Chuco 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 Forecast7.24%
EPS Growth Forecast15.01%