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CHIeru Co., Ltd. (JP:3933)
:3933
Total Valuation
CHIeru Co., Ltd. has a market cap or net worth of ¥5.64B. The enterprise value is ―.
Market Cap¥5.64B
Enterprise Value―
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 94.77%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)94.77%
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 13.25. CHIeru Co., Ltd.’s PEG ratio is -1.74.
PE Ratio13.25
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.74
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 46.78.
Revenue4.62B
Gross Profit2.67B
Operating Income591.90M
Pretax Income533.12M
Net Income349.18M
EBITDA713.56M
Earnings Per Share (EPS)46.78
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 1.61%
Dividend Per Share¥10
Dividend Yield1.61%
Payout Ratio63.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change22.60%
50-Day Moving Average749.92
200-Day Moving Average654.23
Relative Strength Index (RSI)44.02
Average Volume (3m)6.74K
Important Dates
CHIeru Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CHIeru Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 68.52%
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 1.94, with an EV/FCF ratio of -3.70.
EV to Sales0.30
EV to EBITDA1.94
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-54.48
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¥297.44
Margins
Gross margin is 53.77%, with operating margin of 12.81%, and net profit margin of 7.56%.
Gross Margin53.77%
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 Forecast49.23%
EPS Growth Forecast21.56%