When we look at how much money they make before expenses, they keep 0.677% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.420%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.315%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.172% return, is a testament to Chugai Pharmaceutical Co., Ltd.'s adeptness in optimizing resource deployment. Chugai Pharmaceutical Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.207%. Furthermore, the proficiency of Chugai Pharmaceutical Co., Ltd. in capital utilization is underscored by a remarkable 0.262% return on capital employed.
Stock Prices
Chugai Pharmaceutical Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $37, while its low point bottomed out at $37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chugai Pharmaceutical Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing CHGCF liquidity ratios reveals its financial health of the firm.
The current ratio of 553.12% gauges short-term asset coverage for liabilities.
The quick ratio (420.74%) assesses immediate liquidity, while the cash ratio (193.68%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
553.12%
Quick Ratio
420.74%
Cash Ratio
193.68%
Profitability Ratios
CHGCF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 42.86% underscores its earnings before tax deductions.
The effective tax rate stands at 26.50%, revealing its tax efficiency.
The net income per EBT, 73.50%, and the EBT per EBIT, 102.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 42.00%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
42.86%
Effective Tax Rate
26.50%
Net Income per EBT
73.50%
EBT per EBIT
102.04%
EBIT per Revenue
42.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.53, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 430.05% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
421
Days of Inventory Outstanding
302
Operating Cycle
386.40
Days of Payables Outstanding
97
Cash Conversion Cycle
290
Receivables Turnover
4.30
Payables Turnover
3.78
Inventory Turnover
1.21
Fixed Asset Turnover
2.43
Asset Turnover
0.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 233.57, and free cash flow per share, 197.34, depict cash generation on a per-share basis.
The cash per share value, 464.69, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.37, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
233.57
Free Cash Flow per Share
197.34
Cash per Share
464.69
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.37
Free Cash Flow to Operating Cash Flow Ratio
0.84
Capital Expenditure Coverage Ratio
6.45
Dividend Paid and Capex Coverage Ratio
2.01
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 18132.88 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Interest Coverage
18132.88
Company Equity Multiplier
1.16
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 675.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 197.83, reflects the portion of profit attributed to each share.
The book value per share, 988.07, represents the net asset value distributed per share, while the tangible book value per share, 976.00, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
675.52
Net Income Per Share
197.83
Book Value Per Share
988.07
Tangible Book Value Per Share
976.00
Shareholders Equity Per Share
988.07
Interest Debt Per Share
8.19
Capex Per Share
-45.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.79%, indicates top-line expansion, while the gross profit growth, -11.57%, reveals profitability trends.
EBIT growth, -22.06%, and operating income growth, -22.06%, offer insights into operational profitability progression.
The net income growth, -13.08%, showcases bottom-line expansion, and the EPS growth, -13.10%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-11.79%
Gross Profit Growth
-11.57%
EBIT Growth
-22.06%
Operating Income Growth
-22.06%
Net Income Growth
-13.08%
EPS Growth
-13.10%
EPS Diluted Growth
-13.08%
Weighted Average Shares Growth
0.02%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
-4.82%
Operating Cash Flow Growth
68.50%
Free Cash Flow Growth
94.98%
10-Year Revenue Growth per Share
160.47%
5-Year Revenue Growth per Share
91.33%
3-Year Revenue Growth per Share
41.07%
10-Year Operating CF Growth per Share
663.10%
5-Year Operating CF Growth per Share
244.79%
3-Year Operating CF Growth per Share
100.40%
10-Year Net Income Growth per Share
534.97%
5-Year Net Income Growth per Share
251.25%
3-Year Net Income Growth per Share
51.41%
10-Year Shareholders Equity Growth per Share
182.33%
5-Year Shareholders Equity Growth per Share
114.66%
3-Year Shareholders Equity Growth per Share
65.70%
10-Year Dividend per Share Growth per Share
471.23%
3-Year Dividend per Share Growth per Share
43.76%
Receivables Growth
-37.71%
Inventory Growth
-6.41%
Asset Growth
3.36%
Book Value per Share Growth
14.10%
Debt Growth
-4.64%
R&D Expense Growth
10.12%
SGA Expenses Growth
11.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,134,913,502,214.784, captures the company's total value, considering both debt and equity.
Income quality, 1.26, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.03%, indicates the value of non-physical assets, and capex to operating cash flow, -18.05%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
8,134,913,502,214.784
Income Quality
1.26
Research and Development to Revenue
14.83%
Intangibles to Total Assets
1.03%
Capex to Operating Cash Flow
-18.05%
Capex to Revenue
-6.68%
Capex to Depreciation
-233.96%
Graham Number
2097.16
Return on Tangible Assets
17.02%
Graham Net Net
491.74
Working Capital
1,078,209,000,000
Tangible Asset Value
1,605,721,000,000
Net Current Asset Value
1,059,460,000,000
Average Receivables
417,315,500,000
Average Payables
132,034,500,000
Average Inventory
282,843,000,000
Days Sales Outstanding
105
Days Payables Outstanding
47
Days of Inventory On Hand
239
ROIC
18.60%
ROE
0.20%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.06, and the price to book ratio, 5.06, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.57, and price to operating cash flows, 21.60, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
5.06
Price to Book Ratio
5.06
Price to Sales Ratio
8.01
Price Cash Flow Ratio
21.60
Price Earnings to Growth Ratio
-0.10
Enterprise Value Multiple
19.93
Price Fair Value
5.06
Price to Operating Cash Flow Ratio
21.60
Price to Free Cash Flows Ratio
25.57
Price to Tangible Book Ratio
5.28
Enterprise Value to Sales
7.32
Enterprise Value Over EBITDA
18.18
EV to Operating Cash Flow
19.78
Earnings Yield
3.79%
Free Cash Flow Yield
3.93%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
