Choushimaru Co., Ltd. (JP:3075)
:3075
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Total Valuation
Choushimaru Co., Ltd. has a market cap or net worth of ¥21.97B. The enterprise value is ¥15.45B.
Market Cap¥21.97B
Enterprise Value¥15.45B
Share Statistics
Choushimaru Co., Ltd. has 14,518,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,518,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Choushimaru Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee48.20M
Profits Per Employee2.05M
Employee Count491
Asset Turnover1.95
Inventory Turnover18.19
Valuation Ratios
The current PE Ratio of Choushimaru Co., Ltd. is 19.9. Choushimaru Co., Ltd.’s PEG ratio is 0.35.
PE Ratio19.9
PS Ratio0.85
PB Ratio2.30
Price to Fair Value2.30
Price to FCF15.94
Price to Operating Cash Flow102.40
PEG Ratio0.35
Income Statement
In the last 12 months, Choushimaru Co., Ltd. had revenue of 23.67B and earned 1.01B in profits. Earnings per share was 80.57.
Revenue23.67B
Gross Profit14.17B
Operating Income1.58B
Pretax Income1.45B
Net Income1.01B
EBITDA2.17B
Earnings Per Share (EPS)80.57
Cash Flow
In the last 12 months, operating cash flow was 195.81M and capital expenditures -389.11M, giving a free cash flow of -193.30M billion.
Operating Cash Flow195.81M
Free Cash Flow-193.30M
Free Cash Flow per Share-13.31
Dividends & Yields
Choushimaru Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 0.77%
Dividend Per Share¥15
Dividend Yield0.77%
Payout Ratio24.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change7.54%
50-Day Moving Average1.60K
200-Day Moving Average1.58K
Relative Strength Index (RSI)53.13
Average Volume (3m)9.38K
Important Dates
Choushimaru Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Choushimaru Co., Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 2.87%
Current Ratio2.15
Quick Ratio1.97
Debt to Market Cap0.01
Net Debt to EBITDA-2.12
Interest Coverage Ratio538.25
Taxes
In the past 12 months, Choushimaru Co., Ltd. has paid 442.02M in taxes.
Income Tax442.02M
Effective Tax Rate0.31
Enterprise Valuation
Choushimaru Co., Ltd. EV to EBITDA ratio is 7.19, with an EV/FCF ratio of 12.31.
EV to Sales0.66
EV to EBITDA7.19
EV to Free Cash Flow12.31
EV to Operating Cash Flow7.49
Balance Sheet
Choushimaru Co., Ltd. has ¥4.41B in cash and marketable securities with ¥494.59M in debt, giving a net cash position of ¥3.92B billion.
Cash & Marketable Securities¥4.41B
Total Debt¥494.59M
Net Cash¥3.92B
Net Cash Per Share¥269.74
Tangible Book Value Per Share¥702.08
Margins
Gross margin is 59.87%, with operating margin of 6.66%, and net profit margin of 4.25%.
Gross Margin59.87%
Operating Margin6.66%
Pretax Margin6.12%
Net Profit Margin4.25%
EBITDA Margin9.16%
EBIT Margin6.66%
Analyst Forecast
The average price target for Choushimaru 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 Forecast―
EPS Growth Forecast―