
Chugai Pharmaceutical Co. Ltd.
CHGCY | OTC
$21.56
-$0.10 (-0.46%)
Sep 23, 2026, 3:28 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.30 | 31.34 | 31.25 | 26.72 | 31.31 | 27.28 | 29.73 | 29.48 | 26.17 | 28.70 | 27 | 22.59 | 20.56 | 17.01 | 14.79 | 16.08 | 14.67 | 17.39 | 20.27 | 26.30 | 31.38 | 35.03 |
PEG Ratio | 32.94 | -3.10 | 2.02 | 1.85 | -370.07 | 4.40 | -1.82 | -13.92 | 0.52 | -1.56 | 1.54 | -3.34 | 1.56 | -0.60 | 0.29 | -2.54 | -0.33 | 0.52 | 1.36 | 1.22 | 0.64 | -3.71 |
PS Ratio | 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 | 4.74 | 5.67 | 5.12 | 6.13 | 6.14 | 7.60 | 8.95 | 9.51 |
PB Ratio | 6.46 | 6.49 | 6.10 | 5.94 | 6.12 | 5.89 | 5.85 | 5.69 | 5.34 | 5.13 | 4.64 | 4.26 | 4.16 | 4.14 | 4.56 | 4.88 | 5.29 | 5.92 | 6.44 | 7.45 | 8 | 8.89 |
P/FCF Ratio | 30.62 | 37.43 | 43.31 | 30.10 | 31.17 | 31.58 | 28.99 | 32.43 | 34.83 | 28.93 | 26.16 | 39.90 | 36.33 | 22.63 | 32.05 | 19.95 | 16.82 | 29.57 | 29.70 | 37.32 | 37.23 | 44.57 |
P/OCF Ratio | 27.33 | 31.81 | 34.83 | 25.77 | 26.68 | 26.98 | 25.70 | 27.13 | 28.38 | 24.43 | 21.42 | 29.41 | 26.61 | 17.97 | 22.70 | 16.29 | 13.51 | 22.04 | 21.96 | 26.27 | 28.64 | 29.93 |
OCF/S Ratio | 33.76 | 34.73 | 30.98 | 34.20 | 38.64 | 33.89 | 38.70 | 37.46 | 30.64 | 36.90 | 36.48 | 23.56 | 23.33 | 29.88 | 26.40 | 35.31 | 39.62 | 27.60 | 27.74 | 28.95 | 31.14 | 31.44 |
Debt / Equity Ratio | 0.01 | 0.01 | 0 | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 3.92 | 4.32 | 4.91 | 5.19 | 5.21 | 4.96 | 4.51 | 4.29 | 4.01 | 3.81 | 3.47 | 3.14 | 2.80 | 2.73 | 2.65 | 2.69 | 2.83 | 2.85 | 3.14 | 3.18 | 3.22 | 3.34 |
Current Ratio | 4.74 | 5.16 | 5.81 | 6.13 | 6.18 | 5.95 | 5.51 | 5.31 | 5.03 | 4.82 | 4.41 | 4.02 | 3.63 | 3.52 | 3.40 | 3.42 | 3.55 | 3.64 | 4.07 | 4.14 | 4.22 | 4.40 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 |
Interest Coverage | 808.27 | 808.27 | 808.27 | 772.19 | n/a | n/a | n/a | 3.57K | 7.39K | 10.2K | 23.15K | 21.95K | 19.75K | 18.65K | 7.47K | 8.11K | 9.09K | 9.45K | 9.04K | 6.05K | 4.61K | 4.12K |
Return on Equity | 6% | 5.79% | 5.55% | 5.17% | 5.22% | 5.59% | 5.45% | 5.65% | 5.40% | 5.17% | 5.32% | 5.72% | 5.75% | 5.76% | 7.13% | 7.41% | 8.09% | 8.39% | 6.94% | 6.19% | 5.85% | 5.57% |
Return on Assets | 5.03% | 4.91% | 4.78% | 4.51% | 4.56% | 4.85% | 4.70% | 4.84% | 4.58% | 4.36% | 4.42% | 4.61% | 4.54% | 4.52% | 5.56% | 5.79% | 6.39% | 6.66% | 5.62% | 5.07% | 4.80% | 4.60% |
Return on Invested Capital | 5.73% | 5.64% | 5.41% | 5.37% | 5.22% | 5.57% | 5.42% | 5.54% | 5.26% | 4.87% | 5.04% | 5.55% | 5.61% | 5.79% | 5.86% | 6.19% | 6.91% | 7.22% | 7.03% | 6.26% | 5.86% | 5.55% |
Dividend Yield | 0.91% | 0.91% | 0.69% | 0.69% | 0.36% | 0.36% | 0.32% | 0.32% | 0.39% | 0.39% | 0.52% | 0.52% | 0.57% | 0.57% | 0.54% | 0.54% | 0.46% | 0.46% | 0.35% | 0.35% | 0.30% | 0.30% |
Payout Ratio | 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 | 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 | 71.36% | 71.36% | 70.95% | 69.47% | 70.32% | 70.96% | 70.87% | 70.27% | 69.35% | 67.74% | 63.32% | 59.59% | 59.51% | 59.61% | 61.08% | 64.67% | 63.27% | 64.06% | 66.51% | 66.47% | 67.21% | 65.55% |
Net Profit Margin | 35.10% | 34.96% | 34.42% | 32.73% | 33.05% | 33.53% | 32.95% | 33.70% | 32.55% | 31.47% | 29.51% | 27.02% | 27.03% | 26.93% | 33.31% | 35.13% | 35.10% | 35.40% | 30.16% | 28.71% | 28.44% | 27.17% |
Pretax Profit Margin | 48.79% | 48.15% | 47.47% | 45.59% | 46.46% | 47.31% | 46.07% | 46.89% | 44.73% | 42.82% | 40.26% | 37.56% | 37.69% | 37.72% | 47.07% | 49.30% | 49.17% | 49.44% | 41.62% | 39.56% | 39.41% | 37.51% |
Operating Profit Margin | 47.36% | 47.70% | 47.09% | 47.76% | 47.04% | 47.59% | 46.27% | 46.52% | 44.15% | 40.97% | 38.55% | 36.78% | 37.19% | 38.61% | 39.51% | 42.08% | 42.15% | 42.48% | 42.92% | 40.68% | 40.37% | 38.35% |
FCF Margin | 30.14% | 29.43% | 24.75% | 29.20% | 33% | 28.94% | 34.34% | 31.47% | 25.13% | 31.18% | 29.91% | 17.97% | 17.65% | 24.60% | 19.87% | 28.85% | 31.97% | 20.48% | 19.32% | 19.84% | 23.32% | 20.45% |
EBITDA Margin | 51.28% | 51.29% | 49.96% | 47.29% | 46.70% | 47.54% | 46.31% | 47.14% | 44.98% | 43.07% | 40.51% | 37.71% | 37.86% | 37.88% | 47.22% | 49.58% | 49.43% | 49.80% | 42.01% | 39.88% | 39.74% | 37.75% |
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