Japan
· Delayed Price · Currency is JPY Choushimaru Statistics
Total Valuation
Choushimaru has a market cap or net worth of JPY 20.16 billion. The enterprise value is 15.56 billion.
| Market Cap | 20.16B |
| Enterprise Value | 15.56B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Choushimaru has 12.48 million shares outstanding. The number of shares has decreased by -8.94% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | -8.94% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 57.61% |
| Owned by Institutions (%) | 0.46% |
| Float | 5.10M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 12.28.
| EV / Earnings | 15.47 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 9.88 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.15 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 787.50 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 26.93%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 26.93% |
| Return on Capital Employed (ROCE) | 17.20% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 48.20M |
| Profits Per Employee | 2.05M |
| Employee Count | 491 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 21.04 |
Taxes
In the past 12 months, Choushimaru has paid 442.00 million in taxes.
| Income Tax | 442.00M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.05, so Choushimaru's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 1,607.70 |
| 200-Day Moving Average | 1,576.18 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 5,410 |
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, Choushimaru had revenue of JPY 23.67 billion and earned 1.01 billion in profits. Earnings per share was 80.35.
| Revenue | 23.67B |
| Gross Profit | 14.17B |
| Operating Income | 1.58B |
| Pretax Income | 1.45B |
| Net Income | 1.01B |
| EBITDA | 2.17B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 80.35 |
Balance Sheet
The company has 4.85 billion in cash and 250.00 million in debt, giving a net cash position of 4.60 billion or 368.55 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 250.00M |
| Net Cash | 4.60B |
| Net Cash Per Share | 368.55 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 701.46 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -814.00 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -814.00M |
| Depreciation & Amortization | 593.00M |
| Net Borrowing | -240.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 101.56 |
Margins
Gross margin is 59.86%, with operating and profit margins of 6.65% and 4.25%.
| Gross Margin | 59.86% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.25% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 6.65% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.81% |
| Buyback Yield | 8.94% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 4.99% |
| FCF Yield | 6.28% |
Stock Splits
The last stock split was on November 13, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Nov 13, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Choushimaru has an Altman Z-Score of 7.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 5 |