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Chugai Pharmaceutical Co (CHGCF) Stock Statistics & Valuation Metrics

Total Valuation

Chugai Pharmaceutical Co has a market cap or net worth of $71.11B. The enterprise value is $9.39T.

Market Cap
$71.11B
Enterprise Value
$9.39T

Share Statistics

Chugai Pharmaceutical Co has 1,679,057,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,679,057,600
Owned by Insiders
―
Owned by Institutions
10.70%

Financial Efficiency

Chugai Pharmaceutical Co’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 20.83%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
0.18
Return on Invested Capital (ROIC)
20.83%
Return on Capital Employed (ROCE)
0.29
Revenue Per Employee
246.46M
Profits Per Employee
85.03M
Employee Count
5,104
Asset Turnover
0.51
Inventory Turnover
1.31

Valuation Ratios

The current PE Ratio of Chugai Pharmaceutical Co is 22.36. Chugai Pharmaceutical Co’s PEG ratio is 0.83.

PE Ratio
22.36
PS Ratio
7.96
PB Ratio
5.39
Price to FCF
31.00
Price to Operating Cash Flow
25.67
PEG Ratio
0.83

Income Statement

In the last 12 months, Chugai Pharmaceutical Co had revenue of 1.26T and earned 434.01B in profits. Earnings per share was 263.73.

Revenue
1.26T
Gross Profit
894.25B
Operating Income
590.19B
Pretax Income
597.81B
Net Income
434.01B
EBITDA
631.37B
Earnings Per Share (EPS)
263.73

Cash Flow

In the last 12 months, operating cash flow was 438.72B and capital expenditures -75.47B, giving a free cash flow of 363.25B billion.

Operating Cash Flow
438.72B
Free Cash Flow
363.25B
Free Cash Flow per Share
220.74

Dividends & Yields

Chugai Pharmaceutical Co pays an annual dividend of $0.43, resulting in a dividend yield of 3.07%

Dividend Per Share
$0.43
Dividend Yield
3.07%
Payout Ratio
22.67%
Free Cash Flow Yield
3.23%
Earnings Yield
4.47%

Stock Price Statistics

Beta
-0.20
52-Week Price Change
-2.66%
50-Day Moving Average
41.29
200-Day Moving Average
48.60
Relative Strength Index (RSI)
55.47
Average Volume (3m)
10.64K

Important Dates

Chugai Pharmaceutical Co upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
Dec 31, 2026

Financial Position

Chugai Pharmaceutical Co as a current ratio of 4.23, with Debt / Equity ratio of 0.00%

Current Ratio
4.23
Quick Ratio
3.56
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.68
Interest Coverage Ratio
575.24

Taxes

In the past 12 months, Chugai Pharmaceutical Co has paid 163.79B in taxes.

Income Tax
163.79B
Effective Tax Rate
0.27

Enterprise Valuation

Chugai Pharmaceutical Co EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 29.99.

EV to Sales
7.70
EV to EBITDA
15.44
EV to Free Cash Flow
29.99
EV to Operating Cash Flow
24.83

Balance Sheet

Chugai Pharmaceutical Co has $869.00B in cash and marketable securities with $16.14B in debt, giving a net cash position of $852.85B billion.

Cash & Marketable Securities
$869.00B
Total Debt
$16.14B
Net Cash
$852.85B
Net Cash Per Share
$507.93
Tangible Book Value Per Share
$1,233.36

Margins

Gross margin is 71.50%, with operating margin of 46.53%, and net profit margin of 35.61%.

Gross Margin
71.50%
Operating Margin
46.53%
Pretax Margin
49.76%
Net Profit Margin
35.61%
EBITDA Margin
49.90%
EBIT Margin
48.44%

Analyst Forecast

The average price target for Chugai Pharmaceutical Co is $51.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$51.20
Price Target Upside
16.90% Upside
Analyst Consensus
Moderate Buy
Analyst Count
11
Revenue Growth Forecast
10.35%
EPS Growth Forecast
20.09%