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Chiikishinbunsha Co., Ltd. (JP:2164)
:2164
Total Valuation
Chiikishinbunsha Co., Ltd. has a market cap or net worth of ¥1.87B. The enterprise value is ¥3.14B.
Market Cap¥1.87B
Enterprise Value¥3.14B
Share Statistics
Chiikishinbunsha Co., Ltd. has 7,492,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,492,828
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chiikishinbunsha Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee14.96M
Profits Per Employee17.47K
Employee Count199
Asset Turnover2.39
Inventory Turnover53.73
Valuation Ratios
The current PE Ratio of Chiikishinbunsha Co., Ltd. is 59.7. Chiikishinbunsha Co., Ltd.’s PEG ratio is -2.25.
PE Ratio59.7
PS Ratio0.28
PB Ratio2.76
Price to Fair Value2.76
Price to FCF10.85
Price to Operating Cash Flow―
PEG Ratio-2.25
Income Statement
In the last 12 months, Chiikishinbunsha Co., Ltd. had revenue of 2.98B and earned 3.48M in profits. Earnings per share was 0.78.
Revenue2.98B
Gross Profit2.13B
Operating Income34.31M
Pretax Income1.75M
Net Income3.48M
EBITDA32.13M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Chiikishinbunsha Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change91.86%
50-Day Moving Average294.79
200-Day Moving Average250.90
Relative Strength Index (RSI)67.24
Average Volume (3m)95.26K
Important Dates
Chiikishinbunsha Co., Ltd. upcoming earnings date is Jan 14, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 14, 2026
Ex-Dividend Date―
Financial Position
Chiikishinbunsha Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of ―
Current Ratio1.59
Quick Ratio1.57
Debt to Market Cap0.44
Net Debt to EBITDA-12.65
Interest Coverage Ratio18.81
Taxes
In the past 12 months, Chiikishinbunsha Co., Ltd. has paid -1.73M in taxes.
Income Tax-1.73M
Effective Tax Rate-0.99
Enterprise Valuation
Chiikishinbunsha Co., Ltd. EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 5.56.
EV to Sales0.14
EV to EBITDA13.28
EV to Free Cash Flow5.56
EV to Operating Cash Flow3.34
Balance Sheet
Chiikishinbunsha Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥53.78
Margins
Gross margin is ―, with operating margin of 1.15%, and net profit margin of 0.12%.
Gross Margin―
Operating Margin1.15%
Pretax Margin0.06%
Net Profit Margin0.12%
EBITDA Margin1.08%
EBIT Margin0.12%
Analyst Forecast
The average price target for Chiikishinbunsha 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 Forecast5.92%
EPS Growth Forecast280.16%