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Chuco Co., Ltd. (JP:2139)
:2139
Total Valuation
Chuco Co., Ltd. has a market cap or net worth of ¥2.86B. The enterprise value is ¥1.99B.
Market Cap¥2.86B
Enterprise Value¥1.99B
Share Statistics
Chuco Co., Ltd. has 7,044,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,044,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuco Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee19.43M
Profits Per Employee365.75K
Employee Count527
Asset Turnover1.97
Inventory Turnover200.25
Valuation Ratios
The current PE Ratio of Chuco Co., Ltd. is 14.50. Chuco Co., Ltd.’s PEG ratio is -2.02.
PE Ratio14.50
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.02
Income Statement
In the last 12 months, Chuco Co., Ltd. had revenue of 10.24B and earned 192.75M in profits. Earnings per share was 28.35.
Revenue10.24B
Gross Profit4.54B
Operating Income304.08M
Pretax Income319.78M
Net Income192.75M
EBITDA420.13M
Earnings Per Share (EPS)28.35
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
Chuco Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.86%
Dividend Per Share¥15
Dividend Yield2.86%
Payout Ratio62.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-12.81%
50-Day Moving Average418.02
200-Day Moving Average442.37
Relative Strength Index (RSI)51.27
Average Volume (3m)3.98K
Important Dates
Chuco Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chuco Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 55.22%
Current Ratio1.50
Quick Ratio1.49
Debt to Market Cap0.41
Net Debt to EBITDA-2.13
Interest Coverage Ratio62.57
Taxes
In the past 12 months, Chuco Co., Ltd. has paid 119.61M in taxes.
Income Tax119.61M
Effective Tax Rate0.37
Enterprise Valuation
Chuco Co., Ltd. EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 4.08.
EV to Sales0.19
EV to EBITDA4.52
EV to Free Cash Flow4.08
EV to Operating Cash Flow3.76
Balance Sheet
Chuco Co., Ltd. has ¥1.91B in cash and marketable securities with ¥1.06B in debt, giving a net cash position of -¥856.00M billion.
Cash & Marketable Securities¥1.91B
Total Debt¥1.06B
Net Cash-¥856.00M
Net Cash Per Share-¥121.52
Tangible Book Value Per Share¥267.64
Margins
Gross margin is 44.15%, with operating margin of 2.97%, and net profit margin of 1.88%.
Gross Margin44.15%
Operating Margin2.97%
Pretax Margin3.12%
Net Profit Margin1.88%
EBITDA Margin4.10%
EBIT Margin3.17%
Analyst Forecast
The average price target for Chuco 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 Forecast10.70%
EPS Growth Forecast-15.05%