Chugai Ro Statistics

Total Valuation

Chugai Ro has a market cap or net worth of JPY 33.04 billion. The enterprise value is 26.94 billion.

Market Cap	33.04B
Enterprise Value	26.94B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chugai Ro has 7.24 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	7.24M
Shares Outstanding	7.24M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	35.64%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.77
EV / Sales	0.72
EV / EBITDA	7.85
EV / EBIT	9.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.14.

Current Ratio	2.50
Quick Ratio	2.38
Debt / Equity	0.14
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	38.91

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	51.78M
Profits Per Employee	6.47M
Employee Count	721
Asset Turnover	0.75
Inventory Turnover	17.19

Taxes

In the past 12 months, Chugai Ro has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	27.58%

Stock Price Statistics

The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.39, so Chugai Ro's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+21.57%
50-Day Moving Average	4,523.10
200-Day Moving Average	4,320.10
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	31,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chugai Ro had revenue of JPY 37.33 billion and earned 4.67 billion in profits. Earnings per share was 643.66.

Revenue	37.33B
Gross Profit	8.11B
Operating Income	2.88B
Pretax Income	6.43B
Net Income	4.67B
EBITDA	3.43B
EBIT	2.88B
Earnings Per Share (EPS)	643.66

Full Income Statement

Balance Sheet

The company has 10.82 billion in cash and 4.45 billion in debt, giving a net cash position of 6.38 billion or 880.99 per share.

Cash & Cash Equivalents	10.82B
Total Debt	4.45B
Net Cash	6.38B
Net Cash Per Share	880.99
Equity (Book Value)	31.48B
Book Value Per Share	4,310.14
Working Capital	23.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	610.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 7.71% and 12.50%.

Gross Margin	21.73%
Operating Margin	7.71%
Pretax Margin	17.21%
Profit Margin	12.50%
EBITDA Margin	9.19%
EBIT Margin	7.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	150.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	5.05%
Earnings Yield	14.13%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Chugai Ro has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5