
Chugai Pharmaceutical Co. Ltd.
CHGCF | OTC
$42.25
$0.00 (0.00%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.34 | 26.30 | 31.34 | 31.26 | 26.72 | 31.31 | 27.28 | 29.73 | 29.48 | 26.17 | 28.70 | 27 | 22.59 | 20.56 | 17.01 | 14.80 | 16.08 | 14.67 | 17.39 | 20.27 | 26.30 | 31.38 | 35.03 |
PEG Ratio | 0.87 | 32.94 | -3.10 | 2.60 | 1.85 | -370.07 | 4.40 | 1.57 | -13.92 | 0.52 | -1.56 | -2.06 | -3.34 | 1.56 | -0.60 | 0.63 | -2.54 | -0.33 | 0.52 | 0.49 | 1.22 | 0.64 | -3.71 |
PS Ratio | 7.24 | 9.23 | 10.98 | 10.78 | 8.74 | 10.35 | 9.15 | 9.84 | 9.98 | 8.57 | 9.04 | 7.91 | 5.96 | 5.41 | 4.44 | 4.40 | 5.67 | 5.12 | 6.13 | 6.14 | 7.60 | 8.95 | 9.51 |
PB Ratio | 4.90 | 6.11 | 7.43 | 6.70 | 5.61 | 6.24 | 5.87 | 6.06 | 6.33 | 5.31 | 5.71 | 5.41 | 4.96 | 4.44 | 3.74 | 3.89 | 4.56 | 4.37 | 5.43 | 5.17 | 6.19 | 6.88 | 7.51 |
P/FCF Ratio | 28.20 | 30.62 | 37.43 | 43.31 | 30.10 | 31.17 | 31.58 | 29.04 | 32.43 | 34.83 | 28.93 | 26.18 | 39.90 | 36.33 | 22.63 | 32.04 | 19.95 | 16.82 | 29.57 | 29.70 | 37.32 | 37.23 | 44.57 |
P/OCF Ratio | 23.35 | 27.33 | 31.81 | 34.83 | 25.77 | 26.68 | 26.98 | 25.73 | 27.13 | 28.38 | 24.43 | 21.44 | 29.41 | 26.61 | 17.97 | 22.69 | 16.29 | 13.51 | 22.04 | 21.96 | 26.27 | 28.64 | 29.93 |
OCF/S Ratio | 31.02 | 33.78 | 34.50 | 30.96 | 33.93 | 38.80 | 33.94 | 38.24 | 36.81 | 30.19 | 37.01 | 36.88 | 20.27 | 20.32 | 24.70 | 19.37 | 34.80 | 37.94 | 27.79 | 27.97 | 28.93 | 31.23 | 31.76 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Quick Ratio | 5.25 | 3.54 | 3.82 | 3.56 | 4.75 | 5.16 | 6.16 | 4.70 | 4.80 | 4.17 | 4.37 | 3.79 | 3.71 | 3.37 | 3.01 | 2.46 | 2.36 | 3.08 | 2.70 | 2.61 | 2.91 | 3.20 | 3.86 |
Current Ratio | 6.39 | 4.35 | 4.70 | 4.23 | 5.68 | 6.04 | 7.28 | 5.53 | 5.89 | 5.09 | 5.53 | 4.74 | 4.76 | 4.26 | 3.89 | 3.15 | 3.21 | 3.83 | 3.41 | 3.25 | 3.73 | 4.16 | 5.14 |
Asset Turnover | 0.60 | 0.55 | 0.57 | 0.51 | 0.56 | 0.53 | 0.57 | 0.53 | 0.55 | 0.53 | 0.55 | 0.58 | 0.70 | 0.68 | 0.68 | 0.67 | 0.62 | 0.69 | 0.69 | 0.65 | 0.66 | 0.63 | 0.68 |
Interest Coverage | 720.02 | 652.57 | 631.68 | 575.24 | 10.02K | n/a | n/a | 5.73K | 67.03K | 32.17K | 17.66K | 5.07K | 13.64K | 10.81K | 9.48K | 8.9K | 7.92K | 8.88K | 9.35K | 8.85K | 672.68 | 597.08 | 543.67 |
Return on Equity | 25.03% | 24.02% | 23.16% | 22.23% | 20.68% | 20.83% | 22.29% | 21.83% | 22.69% | 21.67% | 20.67% | 21.30% | 22.79% | 23.01% | 23.09% | 28.36% | 29.40% | 32.24% | 33.90% | 28.10% | 24.99% | 23.41% | 22.21% |
Return on Assets | 21.21% | 19.24% | 19.96% | 17.58% | 18.19% | 17.36% | 19.17% | 17.54% | 18.70% | 17.23% | 17.20% | 16.84% | 18.53% | 17.85% | 17.84% | 20.03% | 21.80% | 23.93% | 24.44% | 19.69% | 18.95% | 18.07% | 18.40% |
Return on Invested Capital | 22.38% | 22.31% | 23.18% | 21.15% | 21.94% | 20.03% | 21.48% | 20.33% | 21.25% | 19.93% | 18.90% | 19.06% | 21.51% | 21.31% | 22.40% | 22.07% | 23.96% | 25.52% | 26.75% | 26.03% | 24.11% | 22.36% | 21.80% |
Dividend Yield | 1.06% | 0% | 1.71% | 2.21% | 1.94% | 0% | 0.83% | 1.16% | 0.59% | 0.01% | 0.69% | 1.50% | 0.86% | 0.01% | 1.22% | 2.50% | 1.04% | 0.01% | 1.12% | 1.61% | 0.73% | 0% | 0.66% |
Payout Ratio | 69.56% | 94.94% | 99.07% | 68.99% | 75.49% | 40.86% | 39.42% | 34.40% | 34.45% | 36.97% | 40.20% | 40.43% | 39.09% | 39.24% | 40.62% | 36.91% | 37.25% | 32.15% | 32.21% | 32.56% | 38.42% | 39.21% | 42.92% |
FCF Payout Ratio | 96.46% | 110.51% | 118.32% | 95.61% | 85.04% | 40.67% | 45.64% | 33.53% | 37.91% | 49.20% | 40.51% | 39.16% | 69.05% | 69.35% | 54.03% | 79.95% | 46.20% | 36.87% | 54.75% | 47.71% | 54.48% | 46.50% | 54.59% |
Gross Profit Margin | 71.50% | 71.39% | 71.45% | 71.09% | 69.48% | 70.37% | 71.01% | 70.97% | 70.48% | 69.46% | 67.67% | 62.36% | 58.14% | 57.78% | 57.65% | 62.15% | 64.50% | 63.32% | 63.92% | 66.04% | 66.23% | 67.24% | 65.54% |
Net Profit Margin | 35.61% | 35.10% | 35.02% | 34.50% | 32.73% | 33.06% | 33.56% | 33.09% | 33.87% | 32.74% | 31.50% | 29.29% | 26.39% | 26.30% | 26.09% | 29.72% | 35.25% | 34.93% | 35.23% | 30.31% | 28.88% | 28.50% | 27.13% |
Pretax Profit Margin | 49.76% | 48.79% | 48.18% | 47.52% | 45.60% | 46.49% | 47.37% | 46.39% | 47.29% | 45.07% | 42.86% | 39.93% | 36.86% | 36.83% | 36.70% | 42.16% | 49.48% | 48.94% | 49.23% | 41.95% | 39.87% | 39.54% | 37.51% |
Operating Profit Margin | 46.53% | 47.24% | 47.55% | 46.92% | 47.90% | 47.06% | 47.65% | 46.46% | 46.94% | 44.49% | 40.92% | 37.40% | 36.34% | 36.50% | 37.57% | 42.38% | 42.14% | 42.27% | 42.52% | 43.38% | 41.06% | 40.52% | 38.38% |
FCF Margin | 25.68% | 30.16% | 29.32% | 24.90% | 29.05% | 33.22% | 28.99% | 33.89% | 30.79% | 24.60% | 31.26% | 30.20% | 14.94% | 14.88% | 19.62% | 13.72% | 28.43% | 30.46% | 20.72% | 20.68% | 20.37% | 24.03% | 21.33% |
EBITDA Margin | 49.90% | 51.26% | 51.43% | 50.19% | 49.81% | 49.14% | 49.97% | 49.10% | 47.54% | 45.32% | 43.12% | 42.80% | 37% | 36.99% | 36.86% | 44.66% | 49.79% | 49.22% | 49.60% | 45.04% | 40.18% | 39.88% | 37.75% |
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