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Chori Co., Ltd. (JP:8014)
:8014
Total Valuation
Chori Co., Ltd. has a market cap or net worth of ¥93.76B. The enterprise value is ¥29.55B.
Market Cap¥93.76B
Enterprise Value¥29.55B
Share Statistics
Chori Co., Ltd. has 25,303,478 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,303,478
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chori Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee238.92M
Profits Per Employee8.94M
Employee Count1,304
Asset Turnover2.13
Inventory Turnover13.36
Valuation Ratios
The current PE Ratio of Chori Co., Ltd. is 6.36. Chori Co., Ltd.’s PEG ratio is 0.39.
PE Ratio6.36
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.81
Price to FCF7.20
Price to Operating Cash Flow6.43
PEG Ratio0.39
Income Statement
In the last 12 months, Chori Co., Ltd. had revenue of 311.55B and earned 11.66B in profits. Earnings per share was 473.05.
Revenue311.55B
Gross Profit40.52B
Operating Income15.37B
Pretax Income16.32B
Net Income11.66B
EBITDA17.54B
Earnings Per Share (EPS)473.05
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 Flow1.03B
Free Cash Flow926.50M
Free Cash Flow per Share36.62
Dividends & Yields
Chori Co., Ltd. pays an annual dividend of ¥61, resulting in a dividend yield of 4.3%
Dividend Per Share¥61
Dividend Yield4.3%
Payout Ratio12.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change11.81%
50-Day Moving Average3.48K
200-Day Moving Average3.52K
Relative Strength Index (RSI)61.96
Average Volume (3m)28.77K
Important Dates
Chori Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chori Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 7.01%
Current Ratio2.40
Quick Ratio2.00
Debt to Market Cap0.02
Net Debt to EBITDA-1.22
Interest Coverage Ratio121.00
Taxes
In the past 12 months, Chori Co., Ltd. has paid 4.61B in taxes.
Income Tax4.61B
Effective Tax Rate0.28
Enterprise Valuation
Chori Co., Ltd. EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 8.25.
EV to Sales0.17
EV to EBITDA3.01
EV to Free Cash Flow8.25
EV to Operating Cash Flow7.39
Balance Sheet
Chori Co., Ltd. has ¥16.41B in cash and marketable securities with ¥2.37B in debt, giving a net cash position of -¥14.04B billion.
Cash & Marketable Securities¥16.41B
Total Debt¥2.37B
Net Cash-¥14.04B
Net Cash Per Share-¥554.71
Tangible Book Value Per Share¥3.49K
Margins
Gross margin is 11.25%, with operating margin of 4.93%, and net profit margin of 3.74%.
Gross Margin11.25%
Operating Margin4.93%
Pretax Margin5.24%
Net Profit Margin3.74%
EBITDA Margin5.63%
EBIT Margin5.28%
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 Count0
Revenue Growth Forecast1.25%
EPS Growth Forecast21.02%