Chuetsu Pulp & Paper Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Chuetsu Pulp & Paper Co., Ltd. carries a market capitalization of 25.76B, placing it among publicly traded companies globally. Its enterprise value stands at 55.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.76B |
| Enterprise Value | 55.87B |
Share Statistics
Chuetsu Pulp & Paper Co., Ltd. currently has 12.95M shares outstanding.
| Shares Outstanding | 12.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chuetsu Pulp & Paper Co., Ltd. trades at a trailing price-to-earnings ratio of 6.71. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.67.
| PE Ratio | 6.71 |
| PS Ratio | 0.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chuetsu Pulp & Paper Co., Ltd. trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 318.77. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.52 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.05 |
| EV / FCF | 318.77 |
Financial Position
Chuetsu Pulp & Paper Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.98, indicating elevated leverage, while an interest coverage ratio of 25.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.21 |
| Debt / Equity | 74.98 |
| Debt / EBITDA | 6.75 |
| Interest Coverage | 25.84 |
Financial Efficiency
Chuetsu Pulp & Paper Co., Ltd. posts a return on equity of 10.35 and a return on invested capital of 4.66.
| Return on Equity (ROE) | 10.35 |
| Return on Assets (ROA) | 2.94 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 4.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
Taxes
Over the trailing twelve months, Chuetsu Pulp & Paper Co., Ltd. has paid 1.34B in income taxes, reflecting an effective tax rate of 26.66.
| Income Tax | 1.34B |
| Effective Tax Rate | 26.66 |
Stock Price Statistics
Chuetsu Pulp & Paper Co., Ltd.'s stock has gained approximately 25.84408% over the past 52 weeks. The 50-day moving average sits at 1,989.06, while the 200-day moving average is 1,917.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.84408% |
| 50-Day Moving Average | 1,989.06 |
| 200-Day Moving Average | 1,917.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chuetsu Pulp & Paper Co., Ltd. generated 107.83B in revenue and converted that into 3.70B in net income, yielding earnings per share of 284.40. EBITDA reached 6.18B, while operating income came in at 6.18B.
| Revenue | 107.83B |
| Gross Profit | 17.61B |
| Operating Income | 6.18B |
| Pretax Income | 5.02B |
| Net Income | 3.70B |
| EBITDA | 6.18B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 284.40 |
Balance Sheet
Chuetsu Pulp & Paper Co., Ltd. holds 10.67B in cash and equivalents against 41.69B in total debt, resulting in a net debt position of 30.97B. Total book value stands at 37.21B, with working capital of 7.54B providing operational flexibility.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 41.69B |
| Net Debt | 30.97B |
| Equity (Book Value) | 37.21B |
| Book Value Per Share | 2,873.44 |
| Working Capital | 7.54B |
Margins
Chuetsu Pulp & Paper Co., Ltd. operates with a gross margin of 16.33, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 3.43 provide insight into operational efficiency.
| Gross Margin | 16.33 |
| Operating Margin | 5.73 |
| Pretax Margin | 4.66 |
| Profit Margin | 3.43 |
| EBITDA Margin | 5.73 |
Stock Splits
Chuetsu Pulp & Paper Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 10:1 |
Scores
Chuetsu Pulp & Paper Co., Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |