Chugokukogyo Co., Ltd. (JP:5974)
:5974
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Total Valuation
Chugokukogyo Co., Ltd. has a market cap or net worth of ¥2.57B. The enterprise value is ¥3.12B.
Market Cap¥2.57B
Enterprise Value¥3.12B
Share Statistics
Chugokukogyo Co., Ltd. has 3,420,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,420,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chugokukogyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.28M
Profits Per Employee825.86K
Employee Count379
Asset Turnover1.06
Inventory Turnover7.57
Valuation Ratios
The current PE Ratio of Chugokukogyo Co., Ltd. is 8.9. Chugokukogyo Co., Ltd.’s PEG ratio is -0.51.
PE Ratio8.9
PS Ratio0.20
PB Ratio0.46
Price to Fair Value0.46
Price to FCF6.21
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, Chugokukogyo Co., Ltd. had revenue of 13.75B and earned 313.00M in profits. Earnings per share was 95.71.
Revenue13.75B
Gross Profit2.76B
Operating Income330.00M
Pretax Income507.00M
Net Income313.00M
EBITDA661.00M
Earnings Per Share (EPS)95.71
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
Chugokukogyo Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 2.71%
Dividend Per Share¥20
Dividend Yield2.71%
Payout Ratio15.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change47.88%
50-Day Moving Average838.94
200-Day Moving Average696.43
Relative Strength Index (RSI)37.07
Average Volume (3m)6.99K
Important Dates
Chugokukogyo Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Chugokukogyo Co., Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 23.76%
Current Ratio1.56
Quick Ratio1.20
Debt to Market Cap0.48
Net Debt to EBITDA0.82
Interest Coverage Ratio36.67
Taxes
In the past 12 months, Chugokukogyo Co., Ltd. has paid 176.00M in taxes.
Income Tax176.00M
Effective Tax Rate0.35
Enterprise Valuation
Chugokukogyo Co., Ltd. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 7.42.
EV to Sales0.24
EV to EBITDA5.01
EV to Free Cash Flow7.42
EV to Operating Cash Flow4.73
Balance Sheet
Chugokukogyo Co., Ltd. has ¥666.00M in cash and marketable securities with ¥1.56B in debt, giving a net cash position of -¥896.00M billion.
Cash & Marketable Securities¥666.00M
Total Debt¥1.56B
Net Cash-¥896.00M
Net Cash Per Share-¥261.99
Tangible Book Value Per Share¥1.99K
Margins
Gross margin is 20.08%, with operating margin of 2.40%, and net profit margin of 2.28%.
Gross Margin20.08%
Operating Margin2.40%
Pretax Margin3.69%
Net Profit Margin2.28%
EBITDA Margin4.81%
EBIT Margin2.40%
Analyst Forecast
The average price target for Chugokukogyo 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-0.66%
EPS Growth Forecast-17.46%