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Chuo Gyorui Co., Ltd. (JP:8030)
:8030
RESEARCH TOOLSreports
Total Valuation
Chuo Gyorui Co., Ltd. has a market cap or net worth of ¥13.84B. The enterprise value is ¥31.63B.
Market Cap¥13.84B
Enterprise Value¥31.63B
Share Statistics
Chuo Gyorui Co., Ltd. has 4,315,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,315,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuo Gyorui Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee191.69M
Profits Per Employee3.71M
Employee Count782
Asset Turnover2.01
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of Chuo Gyorui Co., Ltd. is 4.56. Chuo Gyorui Co., Ltd.’s PEG ratio is 0.42.
PE Ratio4.56
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.41
Price to FCF5.07
Price to Operating Cash Flow3.58
PEG Ratio0.42
Income Statement
In the last 12 months, Chuo Gyorui Co., Ltd. had revenue of 149.90B and earned 2.90B in profits. Earnings per share was 726.27.
Revenue149.90B
Gross Profit14.66B
Operating Income3.23B
Pretax Income4.34B
Net Income2.90B
EBITDA6.78B
Earnings Per Share (EPS)726.27
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
Chuo Gyorui Co., Ltd. pays an annual dividend of ¥90, resulting in a dividend yield of 3.18%
Dividend Per Share¥90
Dividend Yield3.18%
Payout Ratio15.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change22.88%
50-Day Moving Average3.40K
200-Day Moving Average3.36K
Relative Strength Index (RSI)54.15
Average Volume (3m)4.28K
Important Dates
Chuo Gyorui Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chuo Gyorui Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 114.53%
Current Ratio1.38
Quick Ratio0.84
Debt to Market Cap1.45
Net Debt to EBITDA2.02
Interest Coverage Ratio18.56
Taxes
In the past 12 months, Chuo Gyorui Co., Ltd. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.30
Enterprise Valuation
Chuo Gyorui Co., Ltd. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 7.91.
EV to Sales0.18
EV to EBITDA3.97
EV to Free Cash Flow7.91
EV to Operating Cash Flow6.87
Balance Sheet
Chuo Gyorui Co., Ltd. has ¥6.31B in cash and marketable securities with ¥22.73B in debt, giving a net cash position of ¥16.42B billion.
Cash & Marketable Securities¥6.31B
Total Debt¥22.73B
Net Cash¥16.42B
Net Cash Per Share¥3.80K
Tangible Book Value Per Share¥8.47K
Margins
Gross margin is 9.58%, with operating margin of 2.15%, and net profit margin of 1.94%.
Gross Margin9.58%
Operating Margin2.15%
Pretax Margin2.90%
Net Profit Margin1.94%
EBITDA Margin4.52%
EBIT Margin2.95%
Analyst Forecast
The average price target for Chuo Gyorui 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 Forecast8.95%
EPS Growth Forecast35.94%