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Chuo Gyorui Co., Ltd.

Chuo Gyorui Co., Ltd.

8030.T
Chuo Gyorui Co., Ltd.JP flagTokyo Stock Exchange
3,610.00
JPY
+10.00
- -
14.42BMarket Cap

Total Valuation

Chuo Gyorui Co., Ltd. carries a market capitalization of 14.42B, placing it among publicly traded companies globally. Its enterprise value stands at 31.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.42B
Enterprise Value31.65B

Share Statistics

Chuo Gyorui Co., Ltd. currently has 3.99M shares outstanding.

Shares Outstanding3.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chuo Gyorui Co., Ltd. trades at a trailing price-to-earnings ratio of 5.91. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.54.

PE Ratio5.91
PS Ratio0.09
PB Ratio0.54
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chuo Gyorui Co., Ltd. trades at an EV/EBITDA multiple of 12.84 and an EV/FCF ratio of 228.38. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA12.84
EV / EBIT12.84
EV / FCF228.38

Financial Position

Chuo Gyorui Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.91, indicating elevated leverage, while an interest coverage ratio of 14.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.28
Debt / Equity78.91
Debt / EBITDA9.92
Interest Coverage14.09

Financial Efficiency

Chuo Gyorui Co., Ltd. posts a return on equity of 9.49 and a return on invested capital of 3.54.

Return on Equity (ROE)9.49
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)3.54
Return on Capital Employed (ROCE)4.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.19

Taxes

Over the trailing twelve months, Chuo Gyorui Co., Ltd. has paid 593.00M in income taxes, reflecting an effective tax rate of 20.81.

Income Tax593.00M
Effective Tax Rate20.81

Stock Price Statistics

Chuo Gyorui Co., Ltd.'s stock has gained approximately 5.8651% over the past 52 weeks. The 50-day moving average sits at 3,565.50, while the 200-day moving average is 3,704.63.

Beta (5Y)N/A
52-Week Price Change5.8651%
50-Day Moving Average3,565.50
200-Day Moving Average3,704.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chuo Gyorui Co., Ltd. generated 137.59B in revenue and converted that into 2.13B in net income, yielding earnings per share of 564.85. EBITDA reached 2.47B, while operating income came in at 2.47B.

Revenue137.59B
Gross Profit13.37B
Operating Income2.47B
Pretax Income2.85B
Net Income2.13B
EBITDA2.47B
EBIT2.47B
Earnings Per Share (EPS)564.85

Balance Sheet

Chuo Gyorui Co., Ltd. holds 7.11B in cash and equivalents against 24.46B in total debt, resulting in a net debt position of 17.35B. Total book value stands at 23.42B, with working capital of 6.38B providing operational flexibility.

Cash & Cash Equivalents7.11B
Total Debt24.46B
Net Debt17.35B
Equity (Book Value)23.42B
Book Value Per Share5,863.80
Working Capital6.38B

Margins

Chuo Gyorui Co., Ltd. operates with a gross margin of 9.72, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 1.55 provide insight into operational efficiency.

Gross Margin9.72
Operating Margin1.79
Pretax Margin2.07
Profit Margin1.55
EBITDA Margin1.79

Stock Splits

Chuo Gyorui Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Chuo Gyorui Co., Ltd. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60