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Chofu Seisakusho Co (CFSKF)
:CFSKF
Total Valuation
Chofu Seisakusho Co has a market cap or net worth of $416.91M. The enterprise value is $57.39B.
Market Cap$416.91M
Enterprise Value$57.39B
Share Statistics
Chofu Seisakusho Co has 34,239,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,239,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chofu Seisakusho Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.89%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee39.12M
Profits Per Employee2.66M
Employee Count1,179
Asset Turnover0.32
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Chofu Seisakusho Co is 20.95. Chofu Seisakusho Co’s PEG ratio is -22.02.
PE Ratio20.95
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-22.02
Income Statement
In the last 12 months, Chofu Seisakusho Co had revenue of 46.12B and earned 3.14B in profits. Earnings per share was 92.43.
Revenue46.12B
Gross Profit10.39B
Operating Income1.75B
Pretax Income4.49B
Net Income3.14B
EBITDA3.01B
Earnings Per Share (EPS)92.43
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
Chofu Seisakusho Co pays an annual dividend of $0.16, resulting in a dividend yield of 2.92%
Dividend Per Share$0.16
Dividend Yield2.92%
Payout Ratio25.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-23.62%
50-Day Moving Average10.80
200-Day Moving Average12.33
Relative Strength Index (RSI)27.75
Average Volume (3m)0.00
Important Dates
Chofu Seisakusho Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Chofu Seisakusho Co as a current ratio of 5.07, with Debt / Equity ratio of 0.00%
Current Ratio5.07
Quick Ratio3.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.38
Interest Coverage Ratio290.83
Taxes
In the past 12 months, Chofu Seisakusho Co has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.30
Enterprise Valuation
Chofu Seisakusho Co EV to EBITDA ratio is 20.46, with an EV/FCF ratio of 57.24.
EV to Sales1.34
EV to EBITDA20.46
EV to Free Cash Flow57.24
EV to Operating Cash Flow23.85
Balance Sheet
Chofu Seisakusho Co has $14.48B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$14.48B billion.
Cash & Marketable Securities$14.48B
Total Debt¥0.00
Net Cash-$14.48B
Net Cash Per Share-$423.05
Tangible Book Value Per Share$3.96K
Margins
Gross margin is 22.54%, with operating margin of 3.78%, and net profit margin of 6.81%.
Gross Margin22.54%
Operating Margin3.78%
Pretax Margin9.74%
Net Profit Margin6.81%
EBITDA Margin6.53%
EBIT Margin3.79%
Analyst Forecast
The average price target for Chofu Seisakusho Co 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 Forecast―
EPS Growth Forecast―