Chugai Pharmaceutical Co. Ltd.
CHGCF | OTC
$42.25
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $69.54B
Enterprise Value $10.09T
Beta 0.54
Average Volume 9.59K
Shares Outstanding (Diluted) 1.65B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN JP3519400000
Price Performance
Price Change 1M 10.4%
Price Change 3M -0.1%
Price Change 6M -17.8%
Price Change YTD -23.1%
Price Change 1Y -4.5%
Price Change 3Y 40.4%
Price Change 5Y 22.5%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) 3.0%
5Y CAGR (ann.) 6.5%
All-Time CAGR 0.9%
Valuation
PE Ratio 21.71
Forward PE 18.92
PEG Ratio 0.83
Forward PEG 1.30
PS Ratio 7.73
Forward PS 7.20
PB Ratio 5.24
P/FCF Ratio 30.11
P/Adj. FCF Ratio 30.11
P/OCF Ratio 24.93
EV/Sales 7.14
EV/EBIT 14.73
EV/EBITDA 14.30
EV/FCF 27.78
Earnings Yield 4.6%
FCF Yield 3.3%
Adj. FCF Yield 3.3%
Financial Health
Net Cash ¥869B
Total Debt ¥16.15B
Cash & Short-Term Investments ¥869B
Total Assets ¥2.37T
Current Ratio 6.39
Quick Ratio 5.25
Debt / Equity Ratio 0.01
Debt / EBITDA 0.02
Debt / FCF 0.04
OCF / Debt 27.17
Interest Coverage 720.02
Altman Z-Score 26.35
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 71.5%
Operating Profit Margin 46.5%
EBITDA Margin 49.9%
Net Profit Margin 35.6%
FCF Margin 25.7%
Adj. FCF Margin 25.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 21.2%
Return on Equity 25.0%
Return on Invested Capital 22.2%
Return on Capital Employed 31.1%
Return on Tangible Assets 21.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.5%
Revenue CAGR 5Y 9.8%
Revenue CAGR 10Y 11.1%
EPS CAGR 3Y 14.4%
EPS CAGR 5Y 14.4%
EPS CAGR 10Y 24.4%
FCF CAGR 3Y 24.0%
FCF CAGR 5Y 15.0%
FCF CAGR 10Y 54.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 14.9%
Revenue Growth Next 3Y 9.2%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -0.8%
Revenue Est (next Q) $13.7M
Revenue Growth Est (next Q) -2.2%
Fair Value Estimates
Graham Number $18.78
Graham Upside -55.5%
Lynch Fair Value $28.10
Lynch Upside -33.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥438.72B
Free Cash Flow ¥363.25B
Adj. Free Cash Flow ¥363.25B
FCF Per Share $220.74
OCF Per Share $266.60
OCF/S Ratio 31.0%
Income Statement
Revenue ¥1.41T
Gross Profit ¥1.01T
Operating Income ¥658.09B
EBITDA ¥705.77B
Net Income ¥503.71B
EPS (Diluted) $306.08
Revenue / Employee $179.67M
Profit / Employee $63.99M
Employees 7,872
Dividends
Annual Dividend $1.34
Dividend Yield 3.17%
Payout Ratio 0.4%
FCF Payout Ratio 96.5%
Adj. FCF Payout Ratio 96.5%
Dividend Growth (YoY) 9.3%
Pay Frequency Annual
Ex-Dividend Date Jun 30, 2026
Add to Watchlist
Select watchlists to add or remove CHGCF