Chuo Gyorui Co., Ltd. (JP:8030)
:8030
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Total Valuation
Chuo Gyorui Co., Ltd. has a market cap or net worth of ¥13.86B. The enterprise value is ¥29.25B.
Market Cap¥13.86B
Enterprise Value¥29.25B
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 0.08 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee202.81M
Profits Per Employee3.77M
Employee Count782
Asset Turnover1.91
Inventory Turnover9.85
Valuation Ratios
The current PE Ratio of Chuo Gyorui Co., Ltd. is 5.5. Chuo Gyorui Co., Ltd.’s PEG ratio is 3.62.
PE Ratio5.5
PS Ratio0.10
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-14.15
Price to Operating Cash Flow0.00
PEG Ratio3.62
Income Statement
In the last 12 months, Chuo Gyorui Co., Ltd. had revenue of 158.60B and earned 2.94B in profits. Earnings per share was 737.31.
Revenue158.60B
Gross Profit15.41B
Operating Income3.27B
Pretax Income4.31B
Net Income2.94B
EBITDA5.68B
Earnings Per Share (EPS)737.31
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 ¥110, resulting in a dividend yield of 3.17%
Dividend Per Share¥110
Dividend Yield3.17%
Payout Ratio16.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change9.43%
50-Day Moving Average3.90K
200-Day Moving Average3.65K
Relative Strength Index (RSI)37.80
Average Volume (3m)4.15K
Important Dates
Chuo Gyorui Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Chuo Gyorui Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 61.90%
Current Ratio1.36
Quick Ratio0.80
Debt to Market Cap1.40
Net Debt to EBITDA2.69
Interest Coverage Ratio18.39
Taxes
In the past 12 months, Chuo Gyorui Co., Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.28
Enterprise Valuation
Chuo Gyorui Co., Ltd. EV to EBITDA ratio is 5.54, with an EV/FCF ratio of -27.48.
EV to Sales0.20
EV to EBITDA5.54
EV to Free Cash Flow-27.48
EV to Operating Cash Flow449.87
Balance Sheet
Chuo Gyorui Co., Ltd. has ¥6.08B in cash and marketable securities with ¥21.09B in debt, giving a net cash position of -¥15.01B billion.
Cash & Marketable Securities¥6.08B
Total Debt¥21.09B
Net Cash-¥15.01B
Net Cash Per Share-¥3.48K
Tangible Book Value Per Share¥9.64K
Margins
Gross margin is 9.71%, with operating margin of 2.06%, and net profit margin of 1.86%.
Gross Margin9.71%
Operating Margin2.06%
Pretax Margin2.72%
Net Profit Margin1.86%
EBITDA Margin3.58%
EBIT Margin2.06%
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 Forecast5.80%
EPS Growth Forecast1.52%