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Chubu Shiryo Co., Ltd.

Chubu Shiryo Co., Ltd.

2053.T
Chubu Shiryo Co., Ltd.JP flagTokyo Stock Exchange
1,894.00
JPY
+3.00
- -
54.35BMarket Cap

Total Valuation

Chubu Shiryo Co., Ltd. carries a market capitalization of 54.35B, placing it among publicly traded companies globally. Its enterprise value stands at 43.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.35B
Enterprise Value43.16B

Share Statistics

Chubu Shiryo Co., Ltd. currently has 29.57M shares outstanding.

Shares Outstanding29.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chubu Shiryo Co., Ltd. trades at a trailing price-to-earnings ratio of 17.07. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 0.73.

PE Ratio17.07
PS Ratio0.38
PB Ratio0.73
P/TBV Ratio0.67
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chubu Shiryo Co., Ltd. trades at an EV/EBITDA multiple of 13.28 and an EV/FCF ratio of 3,231.69. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA13.28
EV / EBIT13.28
EV / FCF3,231.69

Financial Position

Chubu Shiryo Co., Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.26, indicating elevated leverage, while an interest coverage ratio of 180.61 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio0.39
Debt / Equity12.26
Debt / EBITDA2.49
Interest Coverage180.61

Financial Efficiency

Chubu Shiryo Co., Ltd. posts a return on equity of 4.39 and a return on invested capital of 3.21.

Return on Equity (ROE)4.39
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)3.21
Return on Capital Employed (ROCE)3.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.24

Taxes

Over the trailing twelve months, Chubu Shiryo Co., Ltd. has paid 898.00M in income taxes, reflecting an effective tax rate of 25.80.

Income Tax898.00M
Effective Tax Rate25.80

Stock Price Statistics

Chubu Shiryo Co., Ltd.'s stock has gained approximately 19.19446% over the past 52 weeks. The 50-day moving average sits at 1,762.80, while the 200-day moving average is 1,764.54.

Beta (5Y)N/A
52-Week Price Change19.19446%
50-Day Moving Average1,762.80
200-Day Moving Average1,764.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chubu Shiryo Co., Ltd. generated 115.55B in revenue and converted that into 2.56B in net income, yielding earnings per share of 87.41. EBITDA reached 3.25B, while operating income came in at 3.25B.

Revenue115.55B
Gross Profit9.92B
Operating Income3.25B
Pretax Income3.48B
Net Income2.56B
EBITDA3.25B
EBIT3.25B
Earnings Per Share (EPS)87.41

Balance Sheet

Chubu Shiryo Co., Ltd. holds 8.79B in cash and equivalents against 8.11B in total debt, resulting in a net debt position of -677.00M. Total book value stands at 59.98B, with working capital of 41.16B providing operational flexibility.

Cash & Cash Equivalents8.79B
Total Debt8.11B
Net Debt-677.00M
Equity (Book Value)59.98B
Book Value Per Share2,030.39
Working Capital41.16B

Margins

Chubu Shiryo Co., Ltd. operates with a gross margin of 8.58, reflecting its pricing power and cost economics. The operating margin of 2.81 and net profit margin of 2.22 provide insight into operational efficiency.

Gross Margin8.58
Operating Margin2.81
Pretax Margin3.01
Profit Margin2.22
EBITDA Margin2.81

Scores

Chubu Shiryo Co., Ltd. posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39