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Total Valuation
Chofu Seisakusho Co has a market cap or net worth of ¥64.91B. The enterprise value is ¥62.59B.
Market Cap¥64.91B
Enterprise Value¥62.59B
Share Statistics
Chofu Seisakusho Co has 34,239,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,239,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chofu Seisakusho Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee39.88M
Profits Per Employee1.86M
Employee Count1,166
Asset Turnover0.31
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Chofu Seisakusho Co is 27.8. Chofu Seisakusho Co’s PEG ratio is -1.02.
PE Ratio27.8
PS Ratio1.47
PB Ratio0.50
Price to Fair Value0.50
Price to FCF20.02
Price to Operating Cash Flow0.00
PEG Ratio-1.02
Income Statement
In the last 12 months, Chofu Seisakusho Co had revenue of 46.50B and earned 2.17B in profits. Earnings per share was 63.94.
Revenue46.50B
Gross Profit10.36B
Operating Income1.71B
Pretax Income3.08B
Net Income2.17B
EBITDA4.65B
Earnings Per Share (EPS)63.94
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
Chofu Seisakusho Co pays an annual dividend of ¥23, resulting in a dividend yield of 2.27%
Dividend Per Share¥23
Dividend Yield2.27%
Payout Ratio73.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change4.43%
50-Day Moving Average1.98K
200-Day Moving Average1.97K
Relative Strength Index (RSI)46.19
Average Volume (3m)56.97K
Important Dates
Chofu Seisakusho Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Chofu Seisakusho Co as a current ratio of 3.49, with Debt / Equity ratio of 0.02%
Current Ratio3.49
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA-0.80
Interest Coverage Ratio244.71
Taxes
In the past 12 months, Chofu Seisakusho Co has paid 902.00M in taxes.
Income Tax902.00M
Effective Tax Rate0.29
Enterprise Valuation
Chofu Seisakusho Co EV to EBITDA ratio is 13.94, with an EV/FCF ratio of 18.93.
EV to Sales1.39
EV to EBITDA13.94
EV to Free Cash Flow18.93
EV to Operating Cash Flow13.49
Balance Sheet
Chofu Seisakusho Co has ¥14.84B in cash and marketable securities with ¥30.00M in debt, giving a net cash position of ¥14.81B billion.
Cash & Marketable Securities¥14.84B
Total Debt¥30.00M
Net Cash¥14.81B
Net Cash Per Share¥432.60
Tangible Book Value Per Share¥4.01K
Margins
Gross margin is 22.81%, with operating margin of 3.68%, and net profit margin of 4.68%.
Gross Margin22.81%
Operating Margin3.68%
Pretax Margin6.62%
Net Profit Margin4.68%
EBITDA Margin10.01%
EBIT Margin6.63%
Analyst Forecast
The average price target for Chofu Seisakusho Co 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 Forecast0.39%
EPS Growth Forecast-21.22%