Chori Co., Ltd. (JP:8014)
:8014
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Total Valuation
Chori Co., Ltd. has a market cap or net worth of ¥102.25B. The enterprise value is ¥72.47B.
Market Cap¥102.25B
Enterprise Value¥72.47B
Share Statistics
Chori Co., Ltd. has 25,303,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,303,478
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chori Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.40%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee229.52M
Profits Per Employee9.21M
Employee Count1,304
Asset Turnover1.95
Inventory Turnover12.57
Valuation Ratios
The current PE Ratio of Chori Co., Ltd. is 5.9. Chori Co., Ltd.’s PEG ratio is 2.85.
PE Ratio5.9
PS Ratio0.35
PB Ratio1.01
Price to Fair Value1.01
Price to FCF9.41
Price to Operating Cash Flow0.00
PEG Ratio2.85
Income Statement
In the last 12 months, Chori Co., Ltd. had revenue of 299.29B and earned 12.01B in profits. Earnings per share was 487.34.
Revenue299.29B
Gross Profit41.12B
Operating Income13.10B
Pretax Income14.19B
Net Income12.01B
EBITDA15.04B
Earnings Per Share (EPS)487.34
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -102.00M, giving a free cash flow of 926.50M billion.
Operating Cash Flow1.03B
Free Cash Flow926.50M
Free Cash Flow per Share36.62
Dividends & Yields
Chori Co., Ltd. pays an annual dividend of ¥72, resulting in a dividend yield of 3.74%
Dividend Per Share¥72
Dividend Yield3.74%
Payout Ratio38.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change13.54%
50-Day Moving Average4.29K
200-Day Moving Average4.03K
Relative Strength Index (RSI)41.46
Average Volume (3m)19.38K
Important Dates
Chori Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Chori Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 0.46%
Current Ratio2.70
Quick Ratio2.26
Debt to Market Cap<0.01
Net Debt to EBITDA-1.93
Interest Coverage Ratio143.93
Taxes
In the past 12 months, Chori Co., Ltd. has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.15
Enterprise Valuation
Chori Co., Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 6.76.
EV to Sales0.25
EV to EBITDA4.94
EV to Free Cash Flow6.76
EV to Operating Cash Flow6.44
Balance Sheet
Chori Co., Ltd. has ¥21.77B in cash and marketable securities with ¥1.58B in debt, giving a net cash position of ¥20.19B billion.
Cash & Marketable Securities¥21.77B
Total Debt¥1.58B
Net Cash¥20.19B
Net Cash Per Share¥797.95
Tangible Book Value Per Share¥3.95K
Margins
Gross margin is 13.74%, with operating margin of 4.38%, and net profit margin of 4.01%.
Gross Margin13.74%
Operating Margin4.38%
Pretax Margin4.74%
Net Profit Margin4.01%
EBITDA Margin5.02%
EBIT Margin4.38%
Analyst Forecast
The average price target for Chori 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-3.93%
EPS Growth Forecast3.02%