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CHIKARANOMOTO HOLDINGS Co (JP:3561)
:3561
RESEARCH TOOLSreports
Total Valuation
CHIKARANOMOTO HOLDINGS Co has a market cap or net worth of ¥40.43B. The enterprise value is ¥42.91B.
Market Cap¥40.43B
Enterprise Value¥42.91B
Share Statistics
CHIKARANOMOTO HOLDINGS Co has 30,308,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,308,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHIKARANOMOTO HOLDINGS Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.61%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee58.81M
Profits Per Employee3.03M
Employee Count581
Asset Turnover1.84
Inventory Turnover19.79
Valuation Ratios
The current PE Ratio of CHIKARANOMOTO HOLDINGS Co is 23.68. CHIKARANOMOTO HOLDINGS Co’s PEG ratio is 0.43.
PE Ratio23.68
PS Ratio0.00
PB Ratio5.79
Price to Fair Value3.91
Price to FCF22.27
Price to Operating Cash Flow15.50
PEG Ratio0.43
Income Statement
In the last 12 months, CHIKARANOMOTO HOLDINGS Co had revenue of 34.17B and earned 1.76B in profits. Earnings per share was 58.35.
Revenue34.17B
Gross Profit23.99B
Operating Income2.81B
Pretax Income2.62B
Net Income1.76B
EBITDA3.63B
Earnings Per Share (EPS)58.35
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
CHIKARANOMOTO HOLDINGS Co pays an annual dividend of ¥9, resulting in a dividend yield of 1.34%
Dividend Per Share¥9
Dividend Yield1.34%
Payout Ratio30.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-5.49%
50-Day Moving Average1.33K
200-Day Moving Average1.20K
Relative Strength Index (RSI)48.66
Average Volume (3m)107.64K
Important Dates
CHIKARANOMOTO HOLDINGS Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CHIKARANOMOTO HOLDINGS Co as a current ratio of 2.02, with Debt / Equity ratio of 71.19%
Current Ratio2.02
Quick Ratio1.92
Debt to Market Cap0.06
Net Debt to EBITDA-1.25
Interest Coverage Ratio78.27
Taxes
In the past 12 months, CHIKARANOMOTO HOLDINGS Co has paid 864.92M in taxes.
Income Tax864.92M
Effective Tax Rate0.33
Enterprise Valuation
CHIKARANOMOTO HOLDINGS Co EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 20.60.
EV to Sales1.09
EV to EBITDA10.21
EV to Free Cash Flow20.60
EV to Operating Cash Flow12.03
Balance Sheet
CHIKARANOMOTO HOLDINGS Co has ¥6.11B in cash and marketable securities with ¥2.95B in debt, giving a net cash position of -¥3.16B billion.
Cash & Marketable Securities¥6.11B
Total Debt¥2.95B
Net Cash-¥3.16B
Net Cash Per Share-¥104.35
Tangible Book Value Per Share¥349.78
Margins
Gross margin is 70.33%, with operating margin of 8.22%, and net profit margin of 5.15%.
Gross Margin70.33%
Operating Margin8.22%
Pretax Margin7.68%
Net Profit Margin5.15%
EBITDA Margin10.63%
EBIT Margin7.78%
Analyst Forecast
The average price target for CHIKARANOMOTO HOLDINGS Co 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 Forecast7.52%
EPS Growth Forecast-19.93%