Chofu Seisakusho Statistics

Total Valuation

TYO:5946 has a market cap or net worth of JPY 68.41 billion. The enterprise value is 56.02 billion.

Market Cap	68.41B
Enterprise Value	56.02B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:5946 has 34.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	34.00M
Shares Outstanding	34.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	24.44%
Float	18.27M

Valuation Ratios

The trailing PE ratio is 31.47.

PE Ratio	31.47
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	19.97
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 16.36.

EV / Earnings	25.77
EV / Sales	1.20
EV / EBITDA	17.07
EV / EBIT	32.71
EV / FCF	16.36

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	2.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	244.71

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.23%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	39.88M
Profits Per Employee	1.86M
Employee Count	1,166
Asset Turnover	0.32
Inventory Turnover	4.33

Taxes

In the past 12 months, TYO:5946 has paid 902.00 million in taxes.

Income Tax	902.00M
Effective Tax Rate	29.32%

Stock Price Statistics

The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.18, so TYO:5946's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.78%
50-Day Moving Average	2,039.88
200-Day Moving Average	1,981.37
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	70,730

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, TYO:5946 had revenue of JPY 46.50 billion and earned 2.17 billion in profits. Earnings per share was 63.94.

Revenue	46.50B
Gross Profit	10.36B
Operating Income	1.71B
Pretax Income	3.08B
Net Income	2.17B
EBITDA	3.28B
EBIT	1.71B
Earnings Per Share (EPS)	63.94

Full Income Statement

Balance Sheet

The company has 12.39 billion in cash and n/a in debt, giving a net cash position of 12.39 billion or 364.30 per share.

Cash & Cash Equivalents	12.39B
Total Debt	n/a
Net Cash	12.39B
Net Cash Per Share	364.30
Equity (Book Value)	137.73B
Book Value Per Share	4,050.67
Working Capital	22.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.43 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-1.38B
Depreciation & Amortization	1.57B
Net Borrowing	n/a
Free Cash Flow	3.43B
FCF Per Share	100.73

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 3.68% and 4.68%.

Gross Margin	22.28%
Operating Margin	3.68%
Pretax Margin	6.61%
Profit Margin	4.68%
EBITDA Margin	7.06%
EBIT Margin	3.68%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	46.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	-0.13%
Shareholder Yield	2.17%
Earnings Yield	3.18%
FCF Yield	5.01%

Dividend Details

Stock Splits

The last stock split was on December 25, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 25, 1996
Split Type	Forward
Split Ratio	1.1

Scores

TYO:5946 has an Altman Z-Score of 5.43 and a Piotroski F-Score of 4.

Altman Z-Score	5.43
Piotroski F-Score	4