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Choushimaru Co., Ltd. (JP:3075)
:3075
RESEARCH TOOLSreports
Total Valuation
Choushimaru Co., Ltd. has a market cap or net worth of ¥20.66B. The enterprise value is ¥9.97B.
Market Cap¥20.66B
Enterprise Value¥9.97B
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 0.09 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee42.50M
Profits Per Employee1.39M
Employee Count491
Asset Turnover1.93
Inventory Turnover21.11
Valuation Ratios
The current PE Ratio of Choushimaru Co., Ltd. is 30.01. Choushimaru Co., Ltd.’s PEG ratio is -0.61.
PE Ratio30.01
PS Ratio0.00
PB Ratio1.91
Price to Fair Value2.61
Price to FCF-28.85
Price to Operating Cash Flow37.04
PEG Ratio-0.61
Income Statement
In the last 12 months, Choushimaru Co., Ltd. had revenue of 20.87B and earned 683.89M in profits. Earnings per share was 50.28.
Revenue20.87B
Gross Profit12.81B
Operating Income1.26B
Pretax Income1.03B
Net Income683.89M
EBITDA1.56B
Earnings Per Share (EPS)50.28
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
Choushimaru Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 0.8%
Dividend Per Share¥12
Dividend Yield0.8%
Payout Ratio30.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-18.03%
50-Day Moving Average1.51K
200-Day Moving Average1.54K
Relative Strength Index (RSI)52.56
Average Volume (3m)3.92K
Important Dates
Choushimaru Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Choushimaru Co., Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 2.29%
Current Ratio2.24
Quick Ratio2.09
Debt to Market Cap0.02
Net Debt to EBITDA-2.51
Interest Coverage Ratio564.54
Taxes
In the past 12 months, Choushimaru Co., Ltd. has paid 350.68M in taxes.
Income Tax350.68M
Effective Tax Rate0.34
Enterprise Valuation
Choushimaru Co., Ltd. EV to EBITDA ratio is 10.65, with an EV/FCF ratio of -232.84.
EV to Sales0.80
EV to EBITDA10.65
EV to Free Cash Flow-232.84
EV to Operating Cash Flow26.95
Balance Sheet
Choushimaru Co., Ltd. has ¥6.43B in cash and marketable securities with ¥420.00M in debt, giving a net cash position of -¥6.01B billion.
Cash & Marketable Securities¥6.43B
Total Debt¥420.00M
Net Cash-¥6.01B
Net Cash Per Share-¥414.24
Tangible Book Value Per Share¥577.73
Margins
Gross margin is 57.66%, with operating margin of 6.05%, and net profit margin of 3.28%.
Gross Margin57.66%
Operating Margin6.05%
Pretax Margin4.96%
Net Profit Margin3.28%
EBITDA Margin7.48%
EBIT Margin4.97%
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 Forecast5.86%
EPS Growth Forecast-23.12%