Chori Co., Ltd. Statistics
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Chori Co., Ltd. (8014) Stock Statistics & Valuation Metrics
Total Valuation
Chori Co., Ltd. has a market cap or net worth of JPY 99.17B. The enterprise value is JPY 70.42B.
- Market Cap
- JPY 99.17B
- Enterprise Value
- JPY 70.42B
Share Statistics
Chori Co., Ltd. has 25,303,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,303,478
- Owned by Insiders
- ―
- Owned by Institutions
- 8.81%
Financial Efficiency
Chori Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.40%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.40%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 207.27M
- Profits Per Employee
- 8.32M
- Employee Count
- 1,444
- Asset Turnover
- 1.95
- Inventory Turnover
- 12.57
Valuation Ratios
The current PE Ratio of Chori Co., Ltd. is 8.45. Chori Co., Ltd.’s PEG ratio is 0.29.
- PE Ratio
- 8.45
- PS Ratio
- 0.34
- PB Ratio
- 0.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Chori Co., Ltd. had revenue of 299.29B and earned 12.01B in profits. Earnings per share was 487.34.
- Revenue
- 299.29B
- Gross Profit
- 41.12B
- Operating Income
- 13.10B
- Pretax Income
- 14.19B
- Net Income
- 12.01B
- EBITDA
- 16.22B
- Earnings Per Share (EPS)
- 487.34
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -102.00M, giving a free cash flow of 926.50M billion.
- Operating Cash Flow
- 1.03B
- Free Cash Flow
- 926.50M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Chori Co., Ltd. pays an annual dividend of JPY 72.00, resulting in a dividend yield of 3.97%
- Dividend Per Share
- JPY 72.00
- Dividend Yield
- 3.97%
- Payout Ratio
- 38.74%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.14%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 4.68%
- 50-Day Moving Average
- 4187.26
- 200-Day Moving Average
- 4102.37
- Relative Strength Index (RSI)
- 37.41
- Average Volume (3m)
- 40.16K
Important Dates
Chori Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Chori Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 0.46%
- Current Ratio
- 2.70
- Quick Ratio
- 2.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.79
- Interest Coverage Ratio
- 143.93
Taxes
In the past 12 months, Chori Co., Ltd. has paid 2.15B in taxes.
- Income Tax
- 2.15B
- Effective Tax Rate
- 0.15
Enterprise Valuation
Chori Co., Ltd. EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 4.27
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Chori Co., Ltd. has JPY 21.77B in cash and marketable securities with JPY 1.58B in debt, giving a net cash position of JPY 20.19B billion.
- Cash & Marketable Securities
- JPY 21.77B
- Total Debt
- JPY 1.58B
- Net Cash
- JPY 20.19B
- Net Cash Per Share
- JPY 797.95
- Tangible Book Value Per Share
- JPY 3,477.77
Margins
Gross margin is 13.72%, with operating margin of 4.41%, and net profit margin of 4.04%.
- Gross Margin
- 13.72%
- Operating Margin
- 4.41%
- Pretax Margin
- 4.89%
- Net Profit Margin
- 4.04%
- EBITDA Margin
- 5.34%
- EBIT Margin
- 4.71%
Analyst Forecast
The average price target for Chori 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
- 2.92%
- EPS Growth Forecast
- 28.84%
Scores
- Smart Score
- ―
- AI Score
- 75
