Chugai Pharmaceutical Co., Ltd. (CHGCY) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

69.63%

Gross Profit = $1.40B

Revenue = $2.01B

Operating Profit Margini

44.03%

Operating Income = $0.88B

Revenue = $2.01B

EBITDA Margini

47.27%

EBITDA = $0.95B

Revenue = $2.01B

EBIT Margini

47.13%

EBIT = $0.94B

Revenue = $2.01B

Net Profit Margini

33.50%

Net Income = $0.67B

Revenue = $2.01B

Pretax Profit Margini

46.90%

EBT = $0.94B

Revenue = $2.01B

E

Operating Efficiency

Interest Coveragei

N/A

EBIT (TTM) = $3.73B

Interest Expense (TTM) = $0

N/A

9415.1x

634.5x

SG&A / Revenuei

9.80%

SG&A = $0.20B

Revenue = $2.01B

R&D / Revenuei

15.75%

R&D = $0.32B

Revenue = $2.01B

R

Return Metrics (TTM)

⚡ Ratios calculated in JPY to eliminate exchange rate impact

ROAi

17.46%

Net Income = $2.65B

Avg Total Assets = $15.15B

⚡ ROA Ratio = 17.46% (calculated in JPY to eliminate FX impact)

ROEi

20.80%

Net Income = $2.65B

Avg Equity = $12.72B

⚡ ROE Ratio = 20.80% (calculated in JPY to eliminate FX impact)

ROICi

21.25%

NOPAT (TTM) = $2.65B

Avg Invested Capital = $12.47B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 21.25% (calculated in JPY to eliminate FX impact)

Revenue Growthi

32.91%

Current Revenue = $401.48B

Previous Revenue = $302.07B

⚡ Revenue Growth = 32.91% (calculated in JPY to eliminate FX impact)

+10.3%

+21.7%

-8.2%

+7.4%

+32.9%

Operating Cash Flow/Sharei

$120.43

Operating CF = $396.39B

Diluted Shares = 3.29B

$135.94

$125.58

$140.40

$125.69

$120.43

Comprehensive Analysis

⚡ YoY Growth & Margin按JPY计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+32.9%	$401.48B	↑
Gross Profit	+43.4%	$298.03B, 74.23%	↑
Operating Income	+42.5%	$172.47B, 42.96%	↑
EBITDA	+35.7%	$208.84B, 52.02%	↑
EBT	+37.8%	$172.97B, 43.08%	↑
Net Income	+61.1%	$147.51B, 36.74%	↑
Diluted EPS	+61.2%	44.82	↑

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L

Liquidity Metrics

Current Ratioi

6.04

Healthy

Total Current Assets = $11.24B

Total Current Liabilities = $1.86B

Quick Ratioi

5.16

Healthy

Quick Assets = $9.60B

Total Current Liabilities = $1.86B

Cash Ratioi

3.83

Healthy

Cash & Equivalents = $7.13B

Total Current Liabilities = $1.86B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.00

Healthy

Total Debt = N/A

Total Equity = $13.77B

Liabilities to Assetsi

12.9%

Healthy

Total Liabilities = $2.03B

Total Assets = $15.81B

Equity Multiplieri

1.15

Healthy

Total Assets = $15.81B

Total Equity = $13.77B

E

Efficiency Metrics

Asset Turnoveri

0.56

Normal

Revenue (TTM) = $8.54B

Avg Total Assets = $15.15B

Inventory Turnoveri

1.49

Attention

COGS (TTM) = $2.37B

Avg Inventory = $1.76B

Receivables Turnoveri

3.84

Attention

Revenue (TTM) = $8.00B

Avg Receivables = $2.67B

S

Solvency Metrics

Interest Coveragei

N/A

Normal

EBIT (TTM) = $3.73B

Interest Expense (TTM) = $0.00B

Net Debt to EBITDAiNet Debt/EBITDA

-0.88

Healthy

Net Debt = $-3.45B

EBITDA (TTM) = $3.94B

Debt Service Coveragei

2135.93

Healthy

Operating CF (TTM) = $3.09B

Debt Service = $0.00B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $15.81B

Working Capital Ratioi

0.59

Healthy

Working Capital = $9.38B

Total Assets = $15.81B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$3.09B

Free Cash Flow TTMi

$2.65B

FCF = OCF - CapEx

OCF (TTM) = $3.09B

CapEx (TTM) = $-0.45B

FCF Yieldi

368.97%

Attention

FCF (TTM) = $2.65B

Market Cap = $82.47B

OCF/Sales Ratioi

30.05%

Healthy

OCF (TTM) = $3.09B

Revenue (TTM) = $8.00B

⚡ OCF/Sales Ratio = 30.05% (Ratios calculated in JPY to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

0.87x

Attention

OCF (TTM) = $3.09B

Net Income (TTM) = $2.65B

⚡ Income Quality = 0.87x (Ratios calculated in JPY to eliminate exchange rate impact)

Cash Flow/Debti

N/A

Normal

OCF (TTM) = $3.09B

Total Debt = $0.00B

⚡ Cash Flow/Debt = N/A (Ratios calculated in JPY to eliminate exchange rate impact)

Short Term Coveragei

0.96x

Healthy

OCF (TTM) = $3.09B

Current Liabilities = $1.86B

⚡ Short Term Coverage = 0.96x (Ratios calculated in JPY to eliminate exchange rate impact)

Capex Coveragei

5.12x

Healthy

OCF (TTM) = $3.09B

CapEx (TTM) = $0.45B

⚡ Capex Coverage = 5.12x (Ratios calculated in JPY to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in JPY to eliminate exchange rate impact

FCF/OCF Ratioi

80.48%

Healthy

FCF (TTM) = $2.65B

OCF (TTM) = $3.09B

Capex/Revenuei

5.87%

Normal

CapEx (TTM) = $0.45B

Revenue (TTM) = $8.00B

Net Debt/EBITDAi

-0.88

Healthy

Net Debt = $-3.45B

EBITDA (TTM) = $3.94B

G

Growth Metrics

OCF Growthi

41.07%

Healthy

Current OCF (TTM) = $3.09B

Previous OCF = $2.19B

Owner Earningsi

$2.40B

Healthy

Net Income (TTM) = $2.65B

+ D&A (TTM) = $0.20B

- CapEx (TTM) = $-0.45B

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Chugai Pharmaceutical Co., Ltd.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)