Chuo Warehouse Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Chuo Warehouse Co.,Ltd. carries a market capitalization of 33.29B, placing it among publicly traded companies globally. Its enterprise value stands at 25.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.29B |
| Enterprise Value | 25.18B |
Share Statistics
Chuo Warehouse Co.,Ltd. currently has 18.79M shares outstanding.
| Shares Outstanding | 18.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chuo Warehouse Co.,Ltd. trades at a trailing price-to-earnings ratio of 29.81. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 0.69.
| PE Ratio | 29.81 |
| PS Ratio | 2.02 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 11.93 |
Enterprise Valuation
On an enterprise value basis, Chuo Warehouse Co.,Ltd. trades at an EV/EBITDA multiple of 27.04 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 27.04 |
| EV / FCF | 9.21 |
Financial Position
Chuo Warehouse Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.08, indicating elevated leverage, while an interest coverage ratio of 23.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 1.10 |
| Debt / Equity | 14.08 |
| Debt / EBITDA | 6.94 |
| Interest Coverage | 23.20 |
Financial Efficiency
Chuo Warehouse Co.,Ltd. posts a return on equity of 2.36 and a return on invested capital of 1.20.
| Return on Equity (ROE) | 2.36 |
| Return on Assets (ROA) | 1.54 |
| Return on Invested Capital (ROIC) | 1.20 |
| Return on Capital Employed (ROCE) | 2.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 352.97 |
Taxes
Over the trailing twelve months, Chuo Warehouse Co.,Ltd. has paid 432.69M in income taxes, reflecting an effective tax rate of 32.76.
| Income Tax | 432.69M |
| Effective Tax Rate | 32.76 |
Stock Price Statistics
Chuo Warehouse Co.,Ltd.'s stock has gained approximately 34.93101% over the past 52 weeks. The 50-day moving average sits at 1,839.68, while the 200-day moving average is 1,665.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.93101% |
| 50-Day Moving Average | 1,839.68 |
| 200-Day Moving Average | 1,665.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chuo Warehouse Co.,Ltd. generated 13.07B in revenue and converted that into 884.26M in net income, yielding earnings per share of 46.77. EBITDA reached 931.21M, while operating income came in at 931.21M.
| Revenue | 13.07B |
| Gross Profit | 1.40B |
| Operating Income | 931.21M |
| Pretax Income | 1.32B |
| Net Income | 884.26M |
| EBITDA | 931.21M |
| EBIT | 931.21M |
| Earnings Per Share (EPS) | 46.77 |
Balance Sheet
Chuo Warehouse Co.,Ltd. holds 7.93B in cash and equivalents against 6.46B in total debt, resulting in a net debt position of -2.26B. Total book value stands at 38.03B, with working capital of 5.99B providing operational flexibility.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 6.46B |
| Net Debt | -2.26B |
| Equity (Book Value) | 38.03B |
| Book Value Per Share | 2,002.56 |
| Working Capital | 5.99B |
Cash Flow
Chuo Warehouse Co.,Ltd. produced 2.21B in operating cash flow over the past twelve months. After subtracting -496.46M in capital expenditures, free cash flow totaled 1.71B - equivalent to 90.17 per share.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -496.46M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 90.17 |
Margins
Chuo Warehouse Co.,Ltd. operates with a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of 6.76 provide insight into operational efficiency.
| Gross Margin | 10.75 |
| Operating Margin | 7.12 |
| Pretax Margin | 10.10 |
| Profit Margin | 6.76 |
| EBITDA Margin | 7.12 |
Dividends & Yields
The company's payout ratio of 27.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.02 |
| Dividend Yield | N/A |
| Payout Ratio | 27.71 |
| Shareholder Yield | 2.49 |
| FCF Yield | 10.26 |
Scores
Chuo Warehouse Co.,Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |