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Chugokukogyo Co., Ltd. (JP:5974)
:5974
RESEARCH TOOLSreports
Total Valuation
Chugokukogyo Co., Ltd. has a market cap or net worth of ¥1.75B. The enterprise value is ¥3.83B.
Market Cap¥1.75B
Enterprise Value¥3.83B
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 4.42. Chugokukogyo Co., Ltd.’s PEG ratio is 0.57.
PE Ratio4.42
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.31
Price to FCF34.23
Price to Operating Cash Flow6.09
PEG Ratio0.57
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 ¥18, resulting in a dividend yield of 3.72%
Dividend Per Share¥18
Dividend Yield3.72%
Payout Ratio17.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-9.24%
50-Day Moving Average542.32
200-Day Moving Average518.43
Relative Strength Index (RSI)42.95
Average Volume (3m)2.96K
Important Dates
Chugokukogyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chugokukogyo Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 44.83%
Current Ratio1.47
Quick Ratio1.09
Debt to Market Cap0.86
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 ¥485.00M in cash and marketable securities with ¥2.54B in debt, giving a net cash position of ¥2.06B billion.
Cash & Marketable Securities¥485.00M
Total Debt¥2.54B
Net Cash¥2.06B
Net Cash Per Share¥601.17
Tangible Book Value Per Share¥1.81K
Margins
Gross margin is 20.18%, with operating margin of 3.01%, and net profit margin of 2.72%.
Gross Margin20.18%
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 ¥630.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥630.00
Price Target Upside17.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.83%
EPS Growth Forecast82.55%