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Total Valuation
Choei Inc. has a market cap or net worth of ¥9.15B. The enterprise value is ¥52.14B.
Market Cap¥9.15B
Enterprise Value¥52.14B
Share Statistics
Choei Inc. has 4,473,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,473,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Choei Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.89%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee42.18M
Profits Per Employee3.82M
Employee Count261
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Choei Inc. is 9.5. Choei Inc.’s PEG ratio is -0.20.
PE Ratio9.5
PS Ratio0.96
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-2.00
Price to Operating Cash Flow0.00
PEG Ratio-0.20
Income Statement
In the last 12 months, Choei Inc. had revenue of 11.01B and earned 996.33M in profits. Earnings per share was 226.82.
Revenue11.01B
Gross Profit1.83B
Operating Income1.97B
Pretax Income1.42B
Net Income996.33M
EBITDA4.02B
Earnings Per Share (EPS)226.82
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
Choei Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 5.85%
Dividend Per Share¥100
Dividend Yield5.85%
Payout Ratio20.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change11.76%
50-Day Moving Average2.12K
200-Day Moving Average2.23K
Relative Strength Index (RSI)48.44
Average Volume (3m)1.45K
Important Dates
Choei Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Choei Inc. as a current ratio of 5.10, with Debt / Equity ratio of 447.34%
Current Ratio5.10
Quick Ratio5.10
Debt to Market Cap5.22
Net Debt to EBITDA10.72
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Choei Inc. has paid 424.26M in taxes.
Income Tax424.26M
Effective Tax Rate0.30
Enterprise Valuation
Choei Inc. EV to EBITDA ratio is 13.34, with an EV/FCF ratio of -10.18.
EV to Sales4.87
EV to EBITDA13.34
EV to Free Cash Flow-10.18
EV to Operating Cash Flow20.93
Balance Sheet
Choei Inc. has ¥11.97B in cash and marketable securities with ¥55.04B in debt, giving a net cash position of -¥43.07B billion.
Cash & Marketable Securities¥11.97B
Total Debt¥55.04B
Net Cash-¥43.07B
Net Cash Per Share-¥9.63K
Tangible Book Value Per Share¥2.80K
Margins
Gross margin is 20.42%, with operating margin of 17.88%, and net profit margin of 9.05%.
Gross Margin20.42%
Operating Margin17.88%
Pretax Margin12.91%
Net Profit Margin9.05%
EBITDA Margin36.50%
EBIT Margin20.32%
Analyst Forecast
The average price target for Choei Inc. 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 Forecast9.88%
EPS Growth Forecast-51.78%