Total Valuation
CHIKARANOMOTO HOLDINGS Co has a market cap or net worth of $311.57M. The enterprise value is $40.11B.
Market Cap$311.57M
Enterprise Value$40.11B
Share Statistics
CHIKARANOMOTO HOLDINGS Co has 30,318,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,318,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHIKARANOMOTO HOLDINGS Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.14%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.14%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee54.45M
Profits Per Employee2.75M
Employee Count666
Asset Turnover1.81
Inventory Turnover17.34
Valuation Ratios
The current PE Ratio of CHIKARANOMOTO HOLDINGS Co is 27.7. CHIKARANOMOTO HOLDINGS Co’s PEG ratio is 5.72.
PE Ratio27.7
PS Ratio1.20
PB Ratio3.60
Price to Fair Value3.60
Price to FCF32.45
Price to Operating Cash Flow0.00
PEG Ratio5.72
Income Statement
In the last 12 months, CHIKARANOMOTO HOLDINGS Co had revenue of 36.26B and earned 1.83B in profits. Earnings per share was 60.78.
Revenue36.26B
Gross Profit25.20B
Operating Income2.33B
Pretax Income2.64B
Net Income1.83B
EBITDA3.31B
Earnings Per Share (EPS)60.78
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
CHIKARANOMOTO HOLDINGS Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CHIKARANOMOTO HOLDINGS Co upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
CHIKARANOMOTO HOLDINGS Co as a current ratio of 1.96, with Debt / Equity ratio of 16.97%
Current Ratio1.96
Quick Ratio1.84
Debt to Market Cap0.05
Net Debt to EBITDA-1.67
Interest Coverage Ratio100.89
Taxes
In the past 12 months, CHIKARANOMOTO HOLDINGS Co has paid 812.28M in taxes.
Income Tax812.28M
Effective Tax Rate0.31
Enterprise Valuation
CHIKARANOMOTO HOLDINGS Co EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 28.32.
EV to Sales1.05
EV to EBITDA11.48
EV to Free Cash Flow28.32
EV to Operating Cash Flow13.68
Balance Sheet
CHIKARANOMOTO HOLDINGS Co has $7.59B in cash and marketable securities with $2.06B in debt, giving a net cash position of $5.53B billion.
Cash & Marketable Securities$7.59B
Total Debt$2.06B
Net Cash$5.53B
Net Cash Per Share$182.50
Tangible Book Value Per Share$398.52
Margins
Gross margin is 69.50%, with operating margin of 6.41%, and net profit margin of 5.04%.
Gross Margin69.50%
Operating Margin6.41%
Pretax Margin7.28%
Net Profit Margin5.04%
EBITDA Margin9.13%
EBIT Margin6.41%
Analyst Forecast
The average price target for CHIKARANOMOTO HOLDINGS 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 Forecast7.25%
EPS Growth Forecast6.25%