Choushimaru Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Choushimaru Co.,Ltd. carries a market capitalization of 20.02B, placing it among publicly traded companies globally. Its enterprise value stands at -3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.02B |
| Enterprise Value | -3.92B |
Share Statistics
Choushimaru Co.,Ltd. currently has 13.74M shares outstanding.
| Shares Outstanding | 13.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Choushimaru Co.,Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.28, indicating elevated leverage, while an interest coverage ratio of 1,179.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.73 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 0.40 |
| Interest Coverage | 1,179.43 |
Financial Efficiency
Choushimaru Co.,Ltd. posts a return on equity of 8.80 and a return on invested capital of 10.93.
| Return on Equity (ROE) | 8.80 |
| Return on Assets (ROA) | 7.35 |
| Return on Invested Capital (ROIC) | 10.93 |
| Return on Capital Employed (ROCE) | 8.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.84 |
Taxes
Over the trailing twelve months, Choushimaru Co.,Ltd. has paid 252.27M in income taxes, reflecting an effective tax rate of 23.49.
| Income Tax | 252.27M |
| Effective Tax Rate | 23.49 |
Stock Price Statistics
Choushimaru Co.,Ltd.'s stock has gained approximately 6.95652% over the past 52 weeks. The 50-day moving average sits at 1,601.32, while the 200-day moving average is 1,584.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.95652% |
| 50-Day Moving Average | 1,601.32 |
| 200-Day Moving Average | 1,584.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.23B, while operating income came in at 1.23B.
| Revenue | 17.89B |
| Gross Profit | 10.96B |
| Operating Income | 1.23B |
| Pretax Income | 1.07B |
| Net Income | 821.83M |
| EBITDA | 1.23B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Choushimaru Co.,Ltd. holds 4.41B in cash and equivalents against 494.59M in total debt, resulting in a net debt position of -3.93B. Total book value stands at 9.90B, with working capital of 3.19B providing operational flexibility.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 494.59M |
| Net Debt | -3.93B |
| Equity (Book Value) | 9.90B |
| Book Value Per Share | N/A |
| Working Capital | 3.19B |
Cash Flow
Choushimaru Co.,Ltd. produced 195.81M in operating cash flow over the past twelve months.
| Operating Cash Flow | 195.81M |
| Capital Expenditures | -389.11M |
| Free Cash Flow | -193.30M |
| FCF Per Share | N/A |
Margins
Choushimaru Co.,Ltd. operates with a gross margin of 61.27, reflecting its pricing power and cost economics. The operating margin of 6.89 and net profit margin of 4.59 provide insight into operational efficiency.
| Gross Margin | 61.27 |
| Operating Margin | 6.89 |
| Pretax Margin | 6.01 |
| Profit Margin | 4.59 |
| EBITDA Margin | 6.89 |
Dividends & Yields
The company's payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.16 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Choushimaru Co.,Ltd.'s most recent stock split took place on November 13, 2018 with a 1:5 split ratio.
| Last Split Date | 11/13/2018 |
| Split Ratio | 1:5 |
Scores
Choushimaru Co.,Ltd. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.87 |