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Chuo Warehouse Co., Ltd. (JP:9319)
:9319
RESEARCH TOOLSreports
Total Valuation
Chuo Warehouse Co., Ltd. has a market cap or net worth of ¥26.39B. The enterprise value is ¥23.09B.
Market Cap¥26.39B
Enterprise Value¥23.09B
Share Statistics
Chuo Warehouse Co., Ltd. has 19,064,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,064,896
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuo Warehouse Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.71M
Profits Per Employee2.27M
Employee Count701
Asset Turnover0.47
Inventory Turnover759.97
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.3
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.58
Price to FCF13.02
Price to Operating Cash Flow6.23
PEG Ratio-5.28
Income Statement
In the last 12 months, Chuo Warehouse Co., Ltd. had revenue of 27.84B and earned 1.59B in profits. Earnings per share was 84.50.
Revenue27.84B
Gross Profit3.32B
Operating Income2.19B
Pretax Income2.48B
Net Income1.59B
EBITDA4.38B
Earnings Per Share (EPS)84.50
Cash Flow
In the last 12 months, operating cash flow was 4.12B and capital expenditures -2.16B, giving a free cash flow of 1.96B billion.
Operating Cash Flow4.12B
Free Cash Flow1.96B
Free Cash Flow per Share102.93
Dividends & Yields
Chuo Warehouse Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 2.59%
Dividend Per Share¥36
Dividend Yield2.59%
Payout Ratio42.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change16.03%
50-Day Moving Average1.38K
200-Day Moving Average1.45K
Relative Strength Index (RSI)55.00
Average Volume (3m)11.18K
Important Dates
Chuo Warehouse Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Chuo Warehouse Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 13.27%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.20
Net Debt to EBITDA-0.55
Interest Coverage Ratio25.91
Taxes
In the past 12 months, Chuo Warehouse Co., Ltd. has paid 874.84M in taxes.
Income Tax874.84M
Effective Tax Rate0.35
Enterprise Valuation
Chuo Warehouse Co., Ltd. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 12.40.
EV to Sales0.87
EV to EBITDA5.56
EV to Free Cash Flow12.40
EV to Operating Cash Flow5.90
Balance Sheet
Chuo Warehouse Co., Ltd. has ¥8.49B in cash and marketable securities with ¥6.08B in debt, giving a net cash position of -¥2.41B billion.
Cash & Marketable Securities¥8.49B
Total Debt¥6.08B
Net Cash-¥2.41B
Net Cash Per Share-¥126.44
Tangible Book Value Per Share¥2.45K
Margins
Gross margin is 11.93%, with operating margin of 7.87%, and net profit margin of 5.71%.
Gross Margin11.93%
Operating Margin7.87%
Pretax Margin8.90%
Net Profit Margin5.71%
EBITDA Margin15.72%
EBIT Margin9.21%
Analyst Forecast
The average price target for Chuo Warehouse Co., Ltd. is ¥1,550.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,550.00
Price Target Upside11.43% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.01%
EPS Growth Forecast-5.30%