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Chugokukogyo Co., Ltd. (JP:5974)
:5974
Total Valuation
Chugokukogyo Co., Ltd. has a market cap or net worth of ¥2.76B. The enterprise value is ¥3.13B.
Market Cap¥2.76B
Enterprise Value¥3.13B
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 0.07 and return on invested capital (ROIC) is 3.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.53M
Profits Per Employee992.08K
Employee Count379
Asset Turnover1.11
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Chugokukogyo Co., Ltd. is 6.4. Chugokukogyo Co., Ltd.’s PEG ratio is 0.05.
PE Ratio6.4
PS Ratio0.12
PB Ratio0.31
Price to Fair Value0.31
Price to FCF2.15
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Chugokukogyo Co., Ltd. had revenue of 13.84B and earned 376.00M in profits. Earnings per share was 115.73.
Revenue13.84B
Gross Profit2.81B
Operating Income416.00M
Pretax Income555.00M
Net Income376.00M
EBITDA913.00M
Earnings Per Share (EPS)115.73
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
Beta0.42
52-Week Price Change72.13%
50-Day Moving Average691.80
200-Day Moving Average582.16
Relative Strength Index (RSI)63.85
Average Volume (3m)6.99K
Important Dates
Chugokukogyo Co., Ltd. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
Chugokukogyo Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 29.41%
Current Ratio1.47
Quick Ratio1.09
Debt to Market Cap0.84
Net Debt to EBITDA1.11
Interest Coverage Ratio41.60
Taxes
In the past 12 months, Chugokukogyo Co., Ltd. has paid 161.00M in taxes.
Income Tax161.00M
Effective Tax Rate0.29
Enterprise Valuation
Chugokukogyo Co., Ltd. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 3.47.
EV to Sales0.19
EV to EBITDA2.93
EV to Free Cash Flow3.47
EV to Operating Cash Flow2.63
Balance Sheet
Chugokukogyo Co., Ltd. has ¥666.00M in cash and marketable securities with ¥1.60B in debt, giving a net cash position of -¥936.00M billion.
Cash & Marketable Securities¥666.00M
Total Debt¥1.60B
Net Cash-¥936.00M
Net Cash Per Share-¥273.68
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 20.03%, with operating margin of 3.01%, and net profit margin of 2.72%.
Gross Margin20.03%
Operating Margin3.01%
Pretax Margin4.01%
Net Profit Margin2.72%
EBITDA Margin6.60%
EBIT Margin4.08%
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-2.12%
EPS Growth Forecast70.54%