CHIKARANOMOTO HOLDINGS Co (CHMOF) Stock Statistics & Valuation Metrics
Total Valuation
CHIKARANOMOTO HOLDINGS Co has a market cap or net worth of $279.65M. The enterprise value is $41.38B.
- Market Cap
- $279.65M
- Enterprise Value
- $41.38B
Share Statistics
CHIKARANOMOTO HOLDINGS Co has 30,284,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,284,700
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
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 Employee
- 54.45M
- Profits Per Employee
- 2.75M
- Employee Count
- 666
- Asset Turnover
- 1.81
- Inventory Turnover
- 17.34
Valuation Ratios
The current PE Ratio of CHIKARANOMOTO HOLDINGS Co is 32.02. CHIKARANOMOTO HOLDINGS Co’s PEG ratio is -1.08.
- PE Ratio
- 32.02
- PS Ratio
- 1.20
- PB Ratio
- 3.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.08
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.
- Revenue
- 36.26B
- Gross Profit
- 25.20B
- Operating Income
- 2.33B
- Pretax Income
- 2.64B
- Net Income
- 1.83B
- EBITDA
- 3.31B
- Earnings Per Share (EPS)
- 60.78
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CHIKARANOMOTO HOLDINGS Co pays an annual dividend of ―, resulting in a dividend yield of 15435.87%
- Dividend Per Share
- ―
- Dividend Yield
- 15435.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.12%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
CHIKARANOMOTO HOLDINGS Co upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CHIKARANOMOTO HOLDINGS Co as a current ratio of 1.96, with Debt / Equity ratio of 16.97%
- Current Ratio
- 1.96
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -1.67
- Interest Coverage Ratio
- 100.89
Taxes
In the past 12 months, CHIKARANOMOTO HOLDINGS Co has paid 812.28M in taxes.
- Income Tax
- 812.28M
- Effective Tax Rate
- 0.31
Enterprise Valuation
CHIKARANOMOTO HOLDINGS Co EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.07
- EV to EBITDA
- 12.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CHIKARANOMOTO HOLDINGS Co has $6.91B in cash and marketable securities with $2.08B in debt, giving a net cash position of $4.83B billion.
- Cash & Marketable Securities
- $6.91B
- Total Debt
- $2.08B
- Net Cash
- $4.83B
- Net Cash Per Share
- $159.58
- Tangible Book Value Per Share
- $395.93
Margins
Gross margin is 69.11%, with operating margin of 5.71%, and net profit margin of 3.74%.
- Gross Margin
- 69.11%
- Operating Margin
- 5.71%
- Pretax Margin
- 5.82%
- Net Profit Margin
- 3.74%
- EBITDA Margin
- 8.63%
- EBIT Margin
- 5.87%
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 Count
- ―
- Revenue Growth Forecast
- 3.28%
- EPS Growth Forecast
- -31.42%
