Chugai Ro Co., Ltd. Statistics
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Chugai Ro Co., Ltd. (1964) Stock Statistics & Valuation Metrics
Total Valuation
Chugai Ro Co., Ltd. has a market cap or net worth of JPY 27.40B. The enterprise value is JPY 26.26B.
- Market Cap
- JPY 27.40B
- Enterprise Value
- JPY 26.26B
Share Statistics
Chugai Ro Co., Ltd. has 7,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.81%
Financial Efficiency
Chugai Ro Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.52%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 5.52%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 49.91M
- Profits Per Employee
- 6.24M
- Employee Count
- 748
- Asset Turnover
- 0.73
- Inventory Turnover
- 17.50
Valuation Ratios
The current PE Ratio of Chugai Ro Co., Ltd. is 7.01. Chugai Ro Co., Ltd.’s PEG ratio is 0.60.
- PE Ratio
- 7.01
- PS Ratio
- 0.68
- PB Ratio
- 0.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, Chugai Ro Co., Ltd. had revenue of 37.33B and earned 4.67B in profits. Earnings per share was 643.66.
- Revenue
- 37.33B
- Gross Profit
- 8.11B
- Operating Income
- 2.88B
- Pretax Income
- 6.43B
- Net Income
- 4.67B
- EBITDA
- 7.04B
- Earnings Per Share (EPS)
- 643.66
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
Chugai Ro Co., Ltd. pays an annual dividend of JPY 120.00, resulting in a dividend yield of 4.65%
- Dividend Per Share
- JPY 120.00
- Dividend Yield
- 4.65%
- Payout Ratio
- 24.86%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.53%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -22.98%
- 50-Day Moving Average
- 3825.90
- 200-Day Moving Average
- 4161.57
- Relative Strength Index (RSI)
- 34.95
- Average Volume (3m)
- 24.87K
Important Dates
Chugai Ro Co., Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Chugai Ro Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 14.25%
- Current Ratio
- 2.50
- Quick Ratio
- 2.39
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.91
- Interest Coverage Ratio
- 38.91
Taxes
In the past 12 months, Chugai Ro Co., Ltd. has paid 1.77B in taxes.
- Income Tax
- 1.77B
- Effective Tax Rate
- 0.28
Enterprise Valuation
Chugai Ro Co., Ltd. EV to EBITDA ratio is 4.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.65
- EV to EBITDA
- 4.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Chugai Ro Co., Ltd. has JPY 7.67B in cash and marketable securities with JPY 4.84B in debt, giving a net cash position of JPY 2.84B billion.
- Cash & Marketable Securities
- JPY 7.67B
- Total Debt
- JPY 4.84B
- Net Cash
- JPY 2.84B
- Net Cash Per Share
- JPY 363.85
- Tangible Book Value Per Share
- JPY 4,106.17
Margins
Gross margin is 22.66%, with operating margin of 8.68%, and net profit margin of 10.09%.
- Gross Margin
- 22.66%
- Operating Margin
- 8.68%
- Pretax Margin
- 13.67%
- Net Profit Margin
- 10.09%
- EBITDA Margin
- 15.79%
- EBIT Margin
- 14.38%
Analyst Forecast
The average price target for Chugai Ro Co., Ltd. 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
- 6.40%
- EPS Growth Forecast
- 11.73%
Scores
- Smart Score
- ―
- AI Score
- 67
