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    Industrial - Machinery
Chugai Ro Co., Ltd.

Chugai Ro Co., Ltd.

1964.T
Chugai Ro Co., Ltd.JP flagTokyo Stock Exchange
4,060.00
JPY
-5.00
- -
29.38BMarket Cap

Total Valuation

Chugai Ro Co., Ltd. carries a market capitalization of 29.38B, placing it among publicly traded companies globally. Its enterprise value stands at 20.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.38B
Enterprise Value20.62B

Share Statistics

Chugai Ro Co., Ltd. currently has 7.34M shares outstanding.

Shares Outstanding7.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chugai Ro Co., Ltd. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.87.

PE Ratio12.95
PS Ratio1.13
PB Ratio0.87
P/TBV Ratio0.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chugai Ro Co., Ltd. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 996.21. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA11.93
EV / EBIT11.93
EV / FCF996.21

Financial Position

Chugai Ro Co., Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.23, indicating elevated leverage, while an interest coverage ratio of 59.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio0.40
Debt / Equity27.23
Debt / EBITDA4.16
Interest Coverage59.59

Financial Efficiency

Chugai Ro Co., Ltd. posts a return on equity of 6.95 and a return on invested capital of 3.60.

Return on Equity (ROE)6.95
Return on Assets (ROA)3.12
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.41

Taxes

Over the trailing twelve months, Chugai Ro Co., Ltd. has paid 599.00M in income taxes, reflecting an effective tax rate of 28.63.

Income Tax599.00M
Effective Tax Rate28.63

Stock Price Statistics

Chugai Ro Co., Ltd.'s stock has gained approximately 24.73118% over the past 52 weeks. The 50-day moving average sits at 4,260.50, while the 200-day moving average is 4,449.90.

Beta (5Y)N/A
52-Week Price Change24.73118%
50-Day Moving Average4,260.50
200-Day Moving Average4,449.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chugai Ro Co., Ltd. generated 16.67B in revenue and converted that into 1.45B in net income, yielding earnings per share of 207.78. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue16.67B
Gross Profit4.09B
Operating Income1.73B
Pretax Income2.09B
Net Income1.45B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)207.78

Balance Sheet

Chugai Ro Co., Ltd. holds 5.57B in cash and equivalents against 7.18B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 21.54B, with working capital of 18.11B providing operational flexibility.

Cash & Cash Equivalents5.57B
Total Debt7.18B
Net Debt1.61B
Equity (Book Value)21.54B
Book Value Per Share2,997.79
Working Capital18.11B

Margins

Chugai Ro Co., Ltd. operates with a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 8.70 provide insight into operational efficiency.

Gross Margin24.52
Operating Margin10.36
Pretax Margin12.55
Profit Margin8.70
EBITDA Margin10.36

Stock Splits

Chugai Ro Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Chugai Ro Co., Ltd. posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06