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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 ¥14.12B. The enterprise value is ―.
Market Cap¥14.12B
Enterprise Value―
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 0.07 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee175.94M
Profits Per Employee3.64M
Employee Count782
Asset Turnover1.75
Inventory Turnover12.46
Valuation Ratios
The current PE Ratio of Chuo Gyorui Co., Ltd. is 5.92. Chuo Gyorui Co., Ltd.’s PEG ratio is 0.20.
PE Ratio5.92
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Chuo Gyorui Co., Ltd. had revenue of 137.59B and earned 2.13B in profits. Earnings per share was 534.23.
Revenue137.59B
Gross Profit13.37B
Operating Income2.46B
Pretax Income2.85B
Net Income2.13B
EBITDA5.30B
Earnings Per Share (EPS)534.23
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 3.4%
Dividend Per Share¥90
Dividend Yield3.4%
Payout Ratio12.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change24.16%
50-Day Moving Average3.31K
200-Day Moving Average3.32K
Relative Strength Index (RSI)61.37
Average Volume (3m)6.12K
Important Dates
Chuo Gyorui Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not 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 1.25, with Debt / Equity ratio of 71.42%
Current Ratio1.25
Quick Ratio0.86
Debt to Market Cap1.94
Net Debt to EBITDA3.28
Interest Coverage Ratio14.09
Taxes
In the past 12 months, Chuo Gyorui Co., Ltd. has paid 593.00M in taxes.
Income Tax593.00M
Effective Tax Rate0.21
Enterprise Valuation
Chuo Gyorui Co., Ltd. EV to EBITDA ratio is 5.66, with an EV/FCF ratio of 13.73.
EV to Sales0.22
EV to EBITDA5.66
EV to Free Cash Flow13.73
EV to Operating Cash Flow8.34
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¥6.83K
Margins
Gross margin is 10.10%, with operating margin of 1.79%, and net profit margin of 1.55%.
Gross Margin10.10%
Operating Margin1.79%
Pretax Margin2.07%
Net Profit Margin1.55%
EBITDA Margin3.85%
EBIT Margin2.20%
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%