Chiikishinbunsha Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Chiikishinbunsha Co.,Ltd. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at -877.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.39B |
| Enterprise Value | -877.64M |
Share Statistics
Chiikishinbunsha Co.,Ltd. currently has 3.74M shares outstanding.
| Shares Outstanding | 3.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chiikishinbunsha Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.88.
| PE Ratio | 20.88 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Chiikishinbunsha Co.,Ltd. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.20 |
| Quick Ratio | 1.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 15.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 48.46 |
Taxes
Over the trailing twelve months, Chiikishinbunsha Co.,Ltd. has paid -4.07M in income taxes, reflecting an effective tax rate of 68.80.
| Income Tax | -4.07M |
| Effective Tax Rate | 68.80 |
Stock Price Statistics
Chiikishinbunsha Co.,Ltd.'s stock has gained approximately 22.63628% over the past 52 weeks. The 50-day moving average sits at 167.06, while the 200-day moving average is 168.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.63628% |
| 50-Day Moving Average | 167.06 |
| 200-Day Moving Average | 168.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 21.82M, while operating income came in at 21.82M.
| Revenue | 2.22B |
| Gross Profit | 1.59B |
| Operating Income | 21.82M |
| Pretax Income | -10.10M |
| Net Income | -6.03M |
| EBITDA | 21.82M |
| EBIT | 21.82M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 168.61M, with working capital of 698.01M providing operational flexibility.
| Cash & Cash Equivalents | 877.64M |
| Total Debt | N/A |
| Net Debt | -567.62M |
| Equity (Book Value) | 168.61M |
| Book Value Per Share | N/A |
| Working Capital | 698.01M |
Margins
Chiikishinbunsha Co.,Ltd. operates with a gross margin of 71.58, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of -0.27 provide insight into operational efficiency.
| Gross Margin | 71.58 |
| Operating Margin | 0.98 |
| Pretax Margin | -0.45 |
| Profit Margin | -0.27 |
| EBITDA Margin | 0.98 |
Stock Splits
Chiikishinbunsha Co.,Ltd.'s most recent stock split took place on June 24, 2026 with a 5:9 split ratio.
| Last Split Date | 6/24/2026 |
| Split Ratio | 5:9 |
Scores
Chiikishinbunsha Co.,Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |