CHIeru Co., Ltd. (JP:3933)
:3933
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Total Valuation
CHIeru Co., Ltd. has a market cap or net worth of ¥5.13B. The enterprise value is ¥4.19B.
Market Cap¥5.13B
Enterprise Value¥4.19B
Share Statistics
CHIeru Co., Ltd. has 7,872,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,872,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHIeru Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.94%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee24.45M
Profits Per Employee1.85M
Employee Count189
Asset Turnover0.76
Inventory Turnover21.72
Valuation Ratios
The current PE Ratio of CHIeru Co., Ltd. is 11.7. CHIeru Co., Ltd.’s PEG ratio is 0.59.
PE Ratio11.7
PS Ratio0.78
PB Ratio1.74
Price to Fair Value1.71
Price to FCF-19.66
Price to Operating Cash Flow―
PEG Ratio0.59
Income Statement
In the last 12 months, CHIeru Co., Ltd. had revenue of 4.62B and earned 349.18M in profits. Earnings per share was 46.89.
Revenue4.62B
Gross Profit2.67B
Operating Income592.82M
Pretax Income533.12M
Net Income349.18M
EBITDA772.27M
Earnings Per Share (EPS)46.89
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
CHIeru Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.84%
Dividend Per Share¥15
Dividend Yield1.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change2.38%
50-Day Moving Average648.92
200-Day Moving Average664.88
Relative Strength Index (RSI)55.88
Average Volume (3m)23.76K
Important Dates
CHIeru Co., Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
CHIeru Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of ―
Current Ratio1.41
Quick Ratio1.38
Debt to Market Cap0.01
Net Debt to EBITDA-4.53
Interest Coverage Ratio596.68
Taxes
In the past 12 months, CHIeru Co., Ltd. has paid 184.66M in taxes.
Income Tax184.66M
Effective Tax Rate0.35
Enterprise Valuation
CHIeru Co., Ltd. EV to EBITDA ratio is 1.96, with an EV/FCF ratio of -3.73.
EV to Sales0.30
EV to EBITDA1.96
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-54.91
Balance Sheet
CHIeru Co., Ltd. has ¥3.54B in cash and marketable securities with ¥1.84B in debt, giving a net cash position of ¥1.59B billion.
Cash & Marketable Securities¥3.54B
Total Debt¥1.84B
Net Cash¥1.59B
Net Cash Per Share¥202.02
Tangible Book Value Per Share¥297.44
Margins
Gross margin is ―, with operating margin of 12.81%, and net profit margin of 7.56%.
Gross Margin―
Operating Margin12.81%
Pretax Margin11.54%
Net Profit Margin7.56%
EBITDA Margin15.44%
EBIT Margin11.56%
Analyst Forecast
The average price target for CHIeru 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 Forecast105.17%
EPS Growth Forecast188.80%