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Chuo Warehouse Co., Ltd. (JP:9319)
:9319
Total Valuation
Chuo Warehouse Co., Ltd. has a market cap or net worth of ¥26.43B. The enterprise value is ¥27.53B.
Market Cap¥26.43B
Enterprise Value¥27.53B
Share Statistics
Chuo Warehouse Co., Ltd. has 19,064,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,064,896
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuo Warehouse Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee37.82M
Profits Per Employee2.42M
Employee Count701
Asset Turnover0.46
Inventory Turnover762.74
Valuation Ratios
The current PE Ratio of Chuo Warehouse Co., Ltd. is 12.78. Chuo Warehouse Co., Ltd.’s PEG ratio is -20.18.
PE Ratio12.78
PS Ratio―
PB Ratio0.48
Price to Fair Value0.48
Price to FCF25.87
Price to Operating Cash Flow7.64
PEG Ratio-20.18
Income Statement
In the last 12 months, Chuo Warehouse Co., Ltd. had revenue of 26.51B and earned 1.70B in profits. Earnings per share was 89.43.
Revenue26.51B
Gross Profit2.93B
Operating Income1.93B
Pretax Income2.51B
Net Income1.70B
EBITDA4.45B
Earnings Per Share (EPS)89.43
Cash Flow
In the last 12 months, operating cash flow was 4.12B and capital expenditures -2.17B, giving a free cash flow of 1.95B billion.
Operating Cash Flow4.12B
Free Cash Flow1.95B
Free Cash Flow per Share102.27
Dividends & Yields
Chuo Warehouse Co., Ltd. pays an annual dividend of ¥21, resulting in a dividend yield of 2.5%
Dividend Per Share¥21
Dividend Yield2.5%
Payout Ratio24.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change31.45%
50-Day Moving Average1.43K
200-Day Moving Average1.42K
Relative Strength Index (RSI)55.23
Average Volume (3m)51.93K
Important Dates
Chuo Warehouse Co., Ltd. upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chuo Warehouse Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 13.86%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.28
Net Debt to EBITDA-0.36
Interest Coverage Ratio23.36
Taxes
In the past 12 months, Chuo Warehouse Co., Ltd. has paid 800.67M in taxes.
Income Tax800.67M
Effective Tax Rate0.32
Enterprise Valuation
Chuo Warehouse Co., Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 23.95.
EV to Sales0.76
EV to EBITDA4.51
EV to Free Cash Flow23.95
EV to Operating Cash Flow7.07
Balance Sheet
Chuo Warehouse Co., Ltd. has ¥7.54B in cash and marketable securities with ¥6.34B in debt, giving a net cash position of -¥1.19B billion.
Cash & Marketable Securities¥7.54B
Total Debt¥6.34B
Net Cash-¥1.19B
Net Cash Per Share-¥62.63
Tangible Book Value Per Share¥2.40K
Margins
Gross margin is 12.02%, with operating margin of 7.30%, and net profit margin of 6.41%.
Gross Margin12.02%
Operating Margin7.30%
Pretax Margin9.47%
Net Profit Margin6.41%
EBITDA Margin16.80%
EBIT Margin9.78%
Analyst Forecast
The average price target for Chuo Warehouse 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 Forecast3.47%
EPS Growth Forecast8.74%