Chori Co., Ltd. (TYO:8014)
Japan flag Japan · Delayed Price · Currency is JPY
4,200.00
-210.00 (-4.76%)
Apr 28, 2026, 3:30 PM JST

Chori Statistics

Total Valuation

Chori has a market cap or net worth of JPY 103.51 billion. The enterprise value is 74.56 billion.

Market Cap 103.51B
Enterprise Value 74.56B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Chori has 24.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 24.65M
Shares Outstanding 24.65M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 15.45%
Float 10.22M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio 8.62
Forward PE n/a
PS Ratio 0.35
PB Ratio 1.01
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 6.21
EV / Sales 0.25
EV / EBITDA 5.17
EV / EBIT 5.60
EV / FCF n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.00.

Current Ratio 2.70
Quick Ratio 2.15
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 143.47

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE) 12.37%
Return on Assets (ROA) 5.45%
Return on Invested Capital (ROIC) 15.04%
Return on Capital Employed (ROCE) 12.27%
Weighted Average Cost of Capital (WACC) 5.89%
Revenue Per Employee 221.04M
Profits Per Employee 8.87M
Employee Count 1,354
Asset Turnover 2.00
Inventory Turnover 12.65

Taxes

In the past 12 months, Chori has paid 2.15 billion in taxes.

Income Tax 2.15B
Effective Tax Rate 15.15%

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.29, so Chori's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +38.61%
50-Day Moving Average 4,385.50
200-Day Moving Average 4,088.03
Relative Strength Index (RSI) 39.45
Average Volume (20 Days) 33,145

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, Chori had revenue of JPY 299.29 billion and earned 12.01 billion in profits. Earnings per share was 487.34.

Revenue 299.29B
Gross Profit 41.12B
Operating Income 13.06B
Pretax Income 14.19B
Net Income 12.01B
EBITDA 14.15B
EBIT 13.06B
Earnings Per Share (EPS) 487.34
Full Income Statement

Balance Sheet

The company has 29.54 billion in cash and 469.00 million in debt, giving a net cash position of 29.07 billion or 1,179.43 per share.

Cash & Cash Equivalents 29.54B
Total Debt 469.00M
Net Cash 29.07B
Net Cash Per Share 1,179.43
Equity (Book Value) 102.44B
Book Value Per Share 4,151.98
Working Capital 79.95B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 1.10B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.74%, with operating and profit margins of 4.36% and 4.01%.

Gross Margin 13.74%
Operating Margin 4.36%
Pretax Margin 4.74%
Profit Margin 4.01%
EBITDA Margin 4.73%
EBIT Margin 4.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 144.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share 144.00
Dividend Yield 3.43%
Dividend Growth (YoY) 1.41%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 3.26%
Earnings Yield 11.60%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 26, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 26, 2012
Split Type Reverse
Split Ratio 0.1

Scores

Chori has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.

Altman Z-Score 4.76
Piotroski F-Score 4