Chugai Pharmaceutical Co. Ltd.

CHGCY | OTC

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$21.56

-$0.10 (-0.46%)

At close: Sep 23, 2026, 3:28 PM ET

$21.47

-$0.09 (-0.42%)

After-hours: Sep 23, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	31.26	29.73	27	14.80	20.27	42.12
PEG Ratio	2.60	1.57	-2.06	0.63	0.49	1.16
PS Ratio	10.78	9.84	7.91	4.40	6.14	11.49
PB Ratio	6.70	6.06	5.41	3.89	5.17	9.23
P/FCF Ratio	43.31	29.04	26.18	32.04	29.70	62.97
P/OCF Ratio	34.83	25.73	21.44	22.69	21.96	44.11
OCF/S Ratio	30.96	38.24	36.88	19.37	27.97	26.05
Debt / Equity Ratio	n/a	0.01	0.01	0.01	0.01	0.01
Quick Ratio	3.56	4.70	3.79	2.46	2.61	2.76
Current Ratio	4.23	5.53	4.74	3.15	3.25	3.54
Asset Turnover	0.51	0.53	0.58	0.67	0.65	0.64
Interest Coverage	575.24	5.73K	5.07K	8.9K	8.85K	5.11K
Return on Equity	21.42%	20.37%	20.02%	26.29%	25.50%	21.91%
Return on Assets	17.58%	17.54%	16.84%	20.03%	19.69%	17.38%
Return on Invested Capital	20.83%	20.16%	18.46%	25.91%	25.73%	21.97%
Dividend Yield	2.21%	1.16%	1.50%	2.50%	1.61%	1.01%
Payout Ratio	68.99%	34.40%	40.43%	36.91%	32.56%	42.58%
FCF Payout Ratio	95.61%	33.62%	39.20%	79.95%	47.71%	63.67%
Gross Profit Margin	71.09%	70.97%	62.36%	62.15%	66.04%	65.03%
Net Profit Margin	34.50%	33.09%	29.29%	29.72%	30.31%	27.29%
Pretax Profit Margin	47.52%	46.39%	39.93%	42.16%	41.95%	37.89%
Operating Profit Margin	46.92%	46.46%	37.40%	42.38%	43.38%	39%
FCF Margin	24.90%	33.89%	30.20%	13.72%	20.68%	18.25%
EBITDA Margin	50.19%	49.10%	42.80%	44.66%	45.04%	41.77%