Choushimaru Co., Ltd. (JP:3075)
:3075
Total Valuation
Choushimaru Co., Ltd. has a market cap or net worth of ¥21.99B. The enterprise value is ¥16.15B.
Market Cap¥21.99B
Enterprise Value¥16.15B
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 10.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.62%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee44.73M
Profits Per Employee1.50M
Employee Count491
Asset Turnover2.03
Inventory Turnover18.68
Valuation Ratios
The current PE Ratio of Choushimaru Co., Ltd. is ―. Choushimaru Co., Ltd.’s PEG ratio is -0.81.
PE Ratio―
PS Ratio0.93
PB Ratio2.61
Price to Fair Value2.61
Price to FCF-287.74
Price to Operating Cash Flow101.85
PEG Ratio-0.81
Income Statement
In the last 12 months, Choushimaru Co., Ltd. had revenue of 21.96B and earned 735.53M in profits. Earnings per share was 51.38.
Revenue21.96B
Gross Profit12.93B
Operating Income1.33B
Pretax Income1.09B
Net Income735.53M
EBITDA1.88B
Earnings Per Share (EPS)51.38
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 ¥12, resulting in a dividend yield of 0.77%
Dividend Per Share¥12
Dividend Yield0.77%
Payout Ratio24.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change6.47%
50-Day Moving Average1.61K
200-Day Moving Average1.56K
Relative Strength Index (RSI)52.46
Average Volume (3m)9.38K
Important Dates
Choushimaru Co., Ltd. upcoming earnings date is Jun 30, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateJun 30, 2026
Ex-Dividend Date―
Financial Position
Choushimaru Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 5.20%
Current Ratio2.25
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.82
Interest Coverage Ratio564.54
Taxes
In the past 12 months, Choushimaru Co., Ltd. has paid 353.34M in taxes.
Income Tax353.34M
Effective Tax Rate0.32
Enterprise Valuation
Choushimaru Co., Ltd. EV to EBITDA ratio is 10.10, with an EV/FCF ratio of -266.26.
EV to Sales0.86
EV to EBITDA10.10
EV to Free Cash Flow-266.26
EV to Operating Cash Flow30.81
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¥534.70
Margins
Gross margin is 60.37%, with operating margin of 6.05%, and net profit margin of 3.35%.
Gross Margin60.37%
Operating Margin6.05%
Pretax Margin4.96%
Net Profit Margin3.35%
EBITDA Margin8.56%
EBIT Margin6.05%
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―