Chuo Warehouse Co., Ltd. (JP:9319)
:9319
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Total Valuation
Chuo Warehouse Co., Ltd. has a market cap or net worth of ¥34.13B. The enterprise value is ¥30.68B.
Market Cap¥34.13B
Enterprise Value¥30.68B
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 0.04 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.98M
Profits Per Employee2.95M
Employee Count701
Asset Turnover0.44
Inventory Turnover689.60
Valuation Ratios
The current PE Ratio of Chuo Warehouse Co., Ltd. is 18.1. Chuo Warehouse Co., Ltd.’s PEG ratio is 0.53.
PE Ratio18.1
PS Ratio1.34
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-384.38
Price to Operating Cash Flow10.99
PEG Ratio0.53
Income Statement
In the last 12 months, Chuo Warehouse Co., Ltd. had revenue of 28.03B and earned 2.07B in profits. Earnings per share was 113.27.
Revenue28.03B
Gross Profit3.31B
Operating Income2.05B
Pretax Income2.90B
Net Income2.07B
EBITDA3.90B
Earnings Per Share (EPS)113.27
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -3.06B, giving a free cash flow of -97.62M billion.
Operating Cash Flow2.97B
Free Cash Flow-97.62M
Free Cash Flow per Share-5.12
Dividends & Yields
Chuo Warehouse Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.59%
Dividend Per Share¥22
Dividend Yield2.59%
Payout Ratio37.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change31.14%
50-Day Moving Average1.99K
200-Day Moving Average1.59K
Relative Strength Index (RSI)35.44
Average Volume (3m)43.56K
Important Dates
Chuo Warehouse Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Chuo Warehouse Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 15.04%
Current Ratio1.97
Quick Ratio1.96
Debt to Market Cap0.19
Net Debt to EBITDA-0.40
Interest Coverage Ratio19.17
Taxes
In the past 12 months, Chuo Warehouse Co., Ltd. has paid 817.54M in taxes.
Income Tax817.54M
Effective Tax Rate0.28
Enterprise Valuation
Chuo Warehouse Co., Ltd. EV to EBITDA ratio is 9.22, with an EV/FCF ratio of -368.57.
EV to Sales1.28
EV to EBITDA9.22
EV to Free Cash Flow-368.57
EV to Operating Cash Flow12.13
Balance Sheet
Chuo Warehouse Co., Ltd. has ¥8.88B in cash and marketable securities with ¥7.34B in debt, giving a net cash position of ¥1.54B billion.
Cash & Marketable Securities¥8.88B
Total Debt¥7.34B
Net Cash¥1.54B
Net Cash Per Share¥80.99
Tangible Book Value Per Share¥2.68K
Margins
Gross margin is 11.82%, with operating margin of 7.32%, and net profit margin of 7.38%.
Gross Margin11.82%
Operating Margin7.32%
Pretax Margin10.34%
Net Profit Margin7.38%
EBITDA Margin13.92%
EBIT Margin7.32%
Analyst Forecast
The average price target for Chuo Warehouse 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 Forecast0.68%
EPS Growth Forecast33.74%