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CHIeru Co., Ltd. (JP:3933)
:3933
Total Valuation
CHIeru Co., Ltd. has a market cap or net worth of ¥5.63B. The enterprise value is ¥5.16B.
Market Cap¥5.63B
Enterprise Value¥5.16B
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 0.14 and return on invested capital (ROIC) is 6.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.49M
Profits Per Employee2.24M
Employee Count189
Asset Turnover0.65
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.1
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, CHIeru Co., Ltd. had revenue of 6.90B and earned 423.81M in profits. Earnings per share was 56.93.
Revenue6.90B
Gross Profit3.22B
Operating Income677.93M
Pretax Income739.43M
Net Income423.81M
EBITDA1.03B
Earnings Per Share (EPS)56.93
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 ¥10, resulting in a dividend yield of 1.62%
Dividend Per Share¥10
Dividend Yield1.62%
Payout Ratio63.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change25.07%
50-Day Moving Average762.98
200-Day Moving Average667.28
Relative Strength Index (RSI)45.11
Average Volume (3m)4.74K
Important Dates
CHIeru Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CHIeru Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 86.19%
Current Ratio1.48
Quick Ratio1.35
Debt to Market Cap0.40
Net Debt to EBITDA-0.45
Interest Coverage Ratio29.09
Taxes
In the past 12 months, CHIeru Co., Ltd. has paid 265.88M in taxes.
Income Tax265.88M
Effective Tax Rate0.36
Enterprise Valuation
CHIeru Co., Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of -17.96.
EV to Sales0.71
EV to EBITDA4.80
EV to Free Cash Flow-17.96
EV to Operating Cash Flow-25.33
Balance Sheet
CHIeru Co., Ltd. has ¥3.54B in cash and marketable securities with ¥1.95B in debt, giving a net cash position of -¥1.59B billion.
Cash & Marketable Securities¥3.54B
Total Debt¥1.95B
Net Cash-¥1.59B
Net Cash Per Share-¥202.11
Tangible Book Value Per Share¥334.36
Margins
Gross margin is 46.74%, with operating margin of 9.83%, and net profit margin of 6.15%.
Gross Margin46.74%
Operating Margin9.83%
Pretax Margin10.72%
Net Profit Margin6.15%
EBITDA Margin14.86%
EBIT Margin11.06%
Analyst Forecast
The average price target for CHIeru Co., Ltd. is ¥907.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥907.00
Price Target Upside22.07% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast49.23%
EPS Growth Forecast21.56%