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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 ¥2.84B.
Market Cap¥1.87B
Enterprise Value¥2.84B
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 0.06 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee15.83M
Profits Per Employee230.84K
Employee Count199
Asset Turnover1.37
Inventory Turnover62.31
Valuation Ratios
The current PE Ratio of Chiikishinbunsha Co., Ltd. is ―. Chiikishinbunsha Co., Ltd.’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.78
PB Ratio3.77
Price to Fair Value3.77
Price to FCF-2.39
Price to Operating Cash Flow―
PEG Ratio0.10
Income Statement
In the last 12 months, Chiikishinbunsha Co., Ltd. had revenue of 3.15B and earned 41.34M in profits. Earnings per share was 5.53.
Revenue3.15B
Gross Profit2.24B
Operating Income45.70M
Pretax Income45.94M
Net Income41.34M
EBITDA86.47M
Earnings Per Share (EPS)5.53
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
Beta1.00
52-Week Price Change52.44%
50-Day Moving Average261.38
200-Day Moving Average258.01
Relative Strength Index (RSI)47.41
Average Volume (3m)95.26K
Important Dates
Chiikishinbunsha Co., Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Chiikishinbunsha Co., Ltd. as a current ratio of 1.44, with Debt / Equity ratio of ―
Current Ratio1.44
Quick Ratio1.42
Debt to Market Cap0.41
Net Debt to EBITDA4.34
Interest Coverage Ratio8.78
Taxes
In the past 12 months, Chiikishinbunsha Co., Ltd. has paid 4.60M in taxes.
Income Tax4.60M
Effective Tax Rate0.10
Enterprise Valuation
Chiikishinbunsha Co., Ltd. EV to EBITDA ratio is 32.81, with an EV/FCF ratio of -2.75.
EV to Sales0.90
EV to EBITDA32.81
EV to Free Cash Flow-2.75
EV to Operating Cash Flow239.83
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¥80.77
Margins
Gross margin is ―, with operating margin of 1.45%, and net profit margin of 1.31%.
Gross Margin―
Operating Margin1.45%
Pretax Margin1.46%
Net Profit Margin1.31%
EBITDA Margin2.75%
EBIT Margin1.62%
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%