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Total Valuation
Chugai Ro Co., Ltd. has a market cap or net worth of ¥29.67B. The enterprise value is ¥26.15K.
Market Cap¥29.67B
Enterprise Value¥26.15K
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 Outstanding7,800,000
Owned by Insiders―
Owned by Institutions―
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 Employee49.91M
Profits Per Employee6.24M
Employee Count748
Asset Turnover0.73
Inventory Turnover17.50
Valuation Ratios
The current PE Ratio of Chugai Ro Co., Ltd. is 7.2. Chugai Ro Co., Ltd.’s PEG ratio is 0.11.
PE Ratio7.2
PS Ratio0.80
PB Ratio0.96
Price to Fair Value0.96
Price to FCF5.54
Price to Operating Cash Flow0.00
PEG Ratio0.11
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.
Revenue37.33B
Gross Profit8.11B
Operating Income2.88B
Pretax Income6.43B
Net Income4.67B
EBITDA7.04B
Earnings Per Share (EPS)643.66
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
Chugai Ro Co., Ltd. pays an annual dividend of ¥180, resulting in a dividend yield of 4.29%
Dividend Per Share¥180
Dividend Yield4.29%
Payout Ratio24.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change7.82%
50-Day Moving Average4.05K
200-Day Moving Average4.31K
Relative Strength Index (RSI)55.23
Average Volume (3m)26.67K
Important Dates
Chugai Ro Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Chugai Ro Co., Ltd. as a current ratio of 2.50, with Debt / Equity ratio of 16.58%
Current Ratio2.50
Quick Ratio2.39
Debt to Market Cap0.15
Net Debt to EBITDA-0.91
Interest Coverage Ratio38.91
Taxes
In the past 12 months, Chugai Ro Co., Ltd. has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.28
Enterprise Valuation
Chugai Ro Co., Ltd. EV to EBITDA ratio is 3.35, with an EV/FCF ratio of 4.36.
EV to Sales0.63
EV to EBITDA3.35
EV to Free Cash Flow4.36
EV to Operating Cash Flow3.77
Balance Sheet
Chugai Ro Co., Ltd. has ¥10.82B in cash and marketable securities with ¥4.45B in debt, giving a net cash position of ¥6.38B billion.
Cash & Marketable Securities¥10.82B
Total Debt¥4.45B
Net Cash¥6.38B
Net Cash Per Share¥817.44
Tangible Book Value Per Share¥4.31K
Margins
Gross margin is 22.48%, with operating margin of 7.71%, and net profit margin of 12.50%.
Gross Margin22.48%
Operating Margin7.71%
Pretax Margin17.21%
Net Profit Margin12.50%
EBITDA Margin18.87%
EBIT Margin17.41%
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 Count0
Revenue Growth Forecast-0.56%
EPS Growth Forecast6.11%