Chuoh Pack Industry Statistics

Total Valuation

XNGO:3952 has a market cap or net worth of JPY 24.94 billion. The enterprise value is 16.95 billion.

Market Cap	24.94B
Enterprise Value	16.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:3952 has 4.97 million shares outstanding.

Current Share Class	4.97M
Shares Outstanding	4.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	32,809

Valuation Ratios

The trailing PE ratio is 76.96.

PE Ratio	76.96
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.88
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	121.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of -3,389.59.

EV / Earnings	52.31
EV / Sales	1.42
EV / EBITDA	27.69
EV / EBIT	43.57
EV / FCF	-3,389.59

Financial Position

The company has a current ratio of 9.49

Current Ratio	9.49
Quick Ratio	9.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	67.74M
Profits Per Employee	1.84M
Employee Count	176
Asset Turnover	0.76
Inventory Turnover	40.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.17% in the last 52 weeks. The beta is 0.20, so XNGO:3952's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+247.17%
50-Day Moving Average	5,009.10
200-Day Moving Average	2,334.02
Relative Strength Index (RSI)	93.96
Average Volume (20 Days)	1,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XNGO:3952 had revenue of JPY 11.92 billion and earned 324.00 million in profits. Earnings per share was 65.23.

Revenue	11.92B
Gross Profit	2.91B
Operating Income	392.00M
Pretax Income	476.00M
Net Income	324.00M
EBITDA	615.00M
EBIT	392.00M
Earnings Per Share (EPS)	65.23

Full Income Statement

Balance Sheet

The company has 8.00 billion in cash and n/a in debt, giving a net cash position of 8.00 billion or 1,609.21 per share.

Cash & Cash Equivalents	8.00B
Total Debt	n/a
Net Cash	8.00B
Net Cash Per Share	1,609.21
Equity (Book Value)	13.28B
Book Value Per Share	2,673.30
Working Capital	9.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.00 million and capital expenditures -211.00 million, giving a free cash flow of -5.00 million.

Operating Cash Flow	206.00M
Capital Expenditures	-211.00M
Free Cash Flow	-5.00M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 24.41%, with operating and profit margins of 3.29% and 2.72%.

Gross Margin	24.41%
Operating Margin	3.29%
Pretax Margin	3.99%
Profit Margin	2.72%
EBITDA Margin	5.16%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	60.00
Dividend Yield	1.20%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	91.67%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	1.30%
FCF Yield	-0.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XNGO:3952 has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a