Chubu Suisan Statistics

Total Valuation

Chubu Suisan has a market cap or net worth of JPY 4.75 billion. The enterprise value is -533.12 million.

Market Cap	4.75B
Enterprise Value	-533.12M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Chubu Suisan has 1.64 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	15.02%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.45

Current Ratio	4.45
Quick Ratio	3.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	435.80M
Profits Per Employee	4.50M
Employee Count	84
Asset Turnover	2.24
Inventory Turnover	15.79

Taxes

In the past 12 months, Chubu Suisan has paid 143.00 million in taxes.

Income Tax	143.00M
Effective Tax Rate	27.45%

Stock Price Statistics

The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.04, so Chubu Suisan's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+13.41%
50-Day Moving Average	2,694.98
200-Day Moving Average	2,578.31
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	380

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, Chubu Suisan had revenue of JPY 36.61 billion and earned 378.00 million in profits. Earnings per share was 230.86.

Revenue	36.61B
Gross Profit	1.96B
Operating Income	337.00M
Pretax Income	521.00M
Net Income	378.00M
EBITDA	402.00M
EBIT	337.00M
Earnings Per Share (EPS)	230.86

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and n/a in debt, giving a net cash position of 5.28 billion or 3,225.56 per share.

Cash & Cash Equivalents	5.28B
Total Debt	n/a
Net Cash	5.28B
Net Cash Per Share	3,225.56
Equity (Book Value)	13.32B
Book Value Per Share	8,135.23
Working Capital	7.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.35%, with operating and profit margins of 0.92% and 1.03%.

Gross Margin	5.35%
Operating Margin	0.92%
Pretax Margin	1.42%
Profit Margin	1.03%
EBITDA Margin	1.10%
EBIT Margin	0.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	85.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.06%
Shareholder Yield	5.09%
Earnings Yield	7.96%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Chubu Suisan has an Altman Z-Score of 4.57 and a Piotroski F-Score of 4.

Altman Z-Score	4.57
Piotroski F-Score	4