Chofu Seisakusho Co., Ltd.
Other OTCTotal Valuation
Chofu Seisakusho Co., Ltd. carries a market capitalization of 459.02M, placing it among publicly traded companies globally. Its enterprise value stands at -21.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 459.02M |
| Enterprise Value | -21.34B |
Share Statistics
Chofu Seisakusho Co., Ltd. currently has 33.94M shares outstanding.
| Shares Outstanding | 33.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Chofu Seisakusho Co., Ltd. trades at an EV/EBITDA multiple of 9.41 and an EV/FCF ratio of 4,615.91. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.60 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.41 |
| EV / FCF | 4,615.91 |
Financial Position
Chofu Seisakusho Co., Ltd. maintains a current ratio of 5.29, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.29 |
| Quick Ratio | 3.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 292.57 |
Financial Efficiency
Chofu Seisakusho Co., Ltd. posts a return on equity of 2.34 and a return on invested capital of 1.09.
| Return on Equity (ROE) | 2.34 |
| Return on Assets (ROA) | 2.19 |
| Return on Invested Capital (ROIC) | 1.09 |
| Return on Capital Employed (ROCE) | 2.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.68 |
Taxes
Over the trailing twelve months, Chofu Seisakusho Co., Ltd. has paid 1.26B in income taxes, reflecting an effective tax rate of 28.67.
| Income Tax | 1.26B |
| Effective Tax Rate | 28.67 |
Stock Price Statistics
Chofu Seisakusho Co., Ltd.'s stock has gained approximately 3.05344% over the past 52 weeks. The 50-day moving average sits at 13.50, while the 200-day moving average is 13.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.05344% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 13.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chofu Seisakusho Co., Ltd. generated 45.38B in revenue and converted that into 3.13B in net income, yielding earnings per share of 92.16. EBITDA reached 2.05B, while operating income came in at 2.05B.
| Revenue | 45.38B |
| Gross Profit | 10.57B |
| Operating Income | 2.05B |
| Pretax Income | 4.39B |
| Net Income | 3.13B |
| EBITDA | 2.05B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 92.16 |
Balance Sheet
Total book value stands at 135.05B, with working capital of 29.75B providing operational flexibility.
| Cash & Cash Equivalents | 21.34B |
| Total Debt | N/A |
| Net Debt | -5.06B |
| Equity (Book Value) | 135.05B |
| Book Value Per Share | 3,979.09 |
| Working Capital | 29.75B |
Margins
Chofu Seisakusho Co., Ltd. operates with a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of 6.89 provide insight into operational efficiency.
| Gross Margin | 23.29 |
| Operating Margin | 4.51 |
| Pretax Margin | 9.66 |
| Profit Margin | 6.89 |
| EBITDA Margin | 4.51 |
Scores
Chofu Seisakusho Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |