Chugoku Marine Paints, Ltd.
Tokyo Stock ExchangeTotal Valuation
Chugoku Marine Paints, Ltd. carries a market capitalization of 188.04B, placing it among publicly traded companies globally. Its enterprise value stands at 93.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.04B |
| Enterprise Value | 93.73B |
Share Statistics
Chugoku Marine Paints, Ltd. currently has 49.58M shares outstanding.
| Shares Outstanding | 49.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chugoku Marine Paints, Ltd. trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.52.
| PE Ratio | 18.45 |
| PS Ratio | 1.66 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 12.47 |
Enterprise Valuation
On an enterprise value basis, Chugoku Marine Paints, Ltd. trades at an EV/EBITDA multiple of 13.29 and an EV/FCF ratio of 11.21. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 13.29 |
| EV / FCF | 11.21 |
Financial Position
Chugoku Marine Paints, Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.49, indicating elevated leverage, while an interest coverage ratio of 23.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 0.76 |
| Debt / Equity | 25.49 |
| Debt / EBITDA | 3.13 |
| Interest Coverage | 23.52 |
Financial Efficiency
Chugoku Marine Paints, Ltd. posts a return on equity of 8.90 and a return on invested capital of 5.90.
| Return on Equity (ROE) | 8.90 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 5.90 |
| Return on Capital Employed (ROCE) | 6.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.67 |
Taxes
Over the trailing twelve months, Chugoku Marine Paints, Ltd. has paid 908.00M in income taxes, reflecting an effective tax rate of 13.55.
| Income Tax | 908.00M |
| Effective Tax Rate | 13.55 |
Stock Price Statistics
Chugoku Marine Paints, Ltd.'s stock has gained approximately 43.56061% over the past 52 weeks. The 50-day moving average sits at 3,285.36, while the 200-day moving average is 3,865.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.56061% |
| 50-Day Moving Average | 3,285.36 |
| 200-Day Moving Average | 3,865.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chugoku Marine Paints, Ltd. generated 60.80B in revenue and converted that into 5.48B in net income, yielding earnings per share of 116.92. EBITDA reached 7.06B, while operating income came in at 7.06B.
| Revenue | 60.80B |
| Gross Profit | 19.34B |
| Operating Income | 7.06B |
| Pretax Income | 6.70B |
| Net Income | 5.48B |
| EBITDA | 7.06B |
| EBIT | 7.06B |
| Earnings Per Share (EPS) | 116.92 |
Balance Sheet
Chugoku Marine Paints, Ltd. holds 34.71B in cash and equivalents against 22.05B in total debt, resulting in a net debt position of -11.99B. Total book value stands at 66.37B, with working capital of 59.32B providing operational flexibility.
| Cash & Cash Equivalents | 34.71B |
| Total Debt | 22.05B |
| Net Debt | -11.99B |
| Equity (Book Value) | 66.37B |
| Book Value Per Share | 1,338.99 |
| Working Capital | 59.32B |
Cash Flow
Chugoku Marine Paints, Ltd. produced 8.10B in operating cash flow over the past twelve months.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | N/A |
| Free Cash Flow | 8.10B |
| FCF Per Share | 163.46 |
Margins
Chugoku Marine Paints, Ltd. operates with a gross margin of 31.81, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 9.01 provide insight into operational efficiency.
| Gross Margin | 31.81 |
| Operating Margin | 11.60 |
| Pretax Margin | 11.03 |
| Profit Margin | 9.01 |
| EBITDA Margin | 11.60 |
Dividends & Yields
The company's payout ratio of 27.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 33.94 |
| Dividend Yield | N/A |
| Payout Ratio | 27.52 |
| Shareholder Yield | 1.74 |
| FCF Yield | 8.02 |
Scores
Chugoku Marine Paints, Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |