Chuco Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Chuco Co., Ltd. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.43B |
| Enterprise Value | 2.90B |
Share Statistics
Chuco Co., Ltd. currently has 6.80M shares outstanding.
| Shares Outstanding | 6.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chuco Co., Ltd. trades at a trailing price-to-earnings ratio of 25.85. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.86.
| PE Ratio | 25.85 |
| PS Ratio | 0.60 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chuco Co., Ltd. trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 1,703.88. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 13.75 |
| EV / FCF | 1,703.88 |
Financial Position
Chuco Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.57, indicating elevated leverage, while an interest coverage ratio of 77.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.80 |
| Debt / Equity | 57.57 |
| Debt / EBITDA | 5.36 |
| Interest Coverage | 77.91 |
Financial Efficiency
Chuco Co., Ltd. posts a return on equity of 7.37 and a return on invested capital of 4.33.
| Return on Equity (ROE) | 7.37 |
| Return on Assets (ROA) | 2.82 |
| Return on Invested Capital (ROIC) | 4.33 |
| Return on Capital Employed (ROCE) | 4.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 78.96 |
Taxes
Over the trailing twelve months, Chuco Co., Ltd. has paid 75.91M in income taxes, reflecting an effective tax rate of 37.11.
| Income Tax | 75.91M |
| Effective Tax Rate | 37.11 |
Stock Price Statistics
Chuco Co., Ltd.'s stock has gained approximately 9.78261% over the past 52 weeks. The 50-day moving average sits at 498.78, while the 200-day moving average is 467.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.78261% |
| 50-Day Moving Average | 498.78 |
| 200-Day Moving Average | 467.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chuco Co., Ltd. generated 5.65B in revenue and converted that into 132.06M in net income, yielding earnings per share of 18.92. EBITDA reached 211.07M, while operating income came in at 211.07M.
| Revenue | 5.65B |
| Gross Profit | 2.52B |
| Operating Income | 211.07M |
| Pretax Income | 204.56M |
| Net Income | 132.06M |
| EBITDA | 211.07M |
| EBIT | 211.07M |
| Earnings Per Share (EPS) | 18.92 |
Balance Sheet
Chuco Co., Ltd. holds 1.72B in cash and equivalents against 1.13B in total debt, resulting in a net debt position of -589.96M. Total book value stands at 1.84B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.13B |
| Net Debt | -589.96M |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 270.47 |
| Working Capital | 1.16B |
Margins
Chuco Co., Ltd. operates with a gross margin of 44.56, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of 2.34 provide insight into operational efficiency.
| Gross Margin | 44.56 |
| Operating Margin | 3.74 |
| Pretax Margin | 3.62 |
| Profit Margin | 2.34 |
| EBITDA Margin | 3.74 |
Scores
Chuco Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |