Chugai Pharmaceutical Co. Ltd.
CHGCY | OTC
$21.63
+$0.07 (+0.32%)
Sep 22, 2026, 1:48 PM ET · Market open
Market Data
Market Cap $71B
Enterprise Value $9.19T
Beta 0.57
Average Volume N/A
Shares Outstanding (Diluted) 3.29B
Shares Change YoY 0%
Institutional Ownership 0.01%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.2%
Price Change 3M -8.1%
Price Change 6M -18.7%
Price Change YTD -18.3%
Price Change 1Y -5.8%
Price Change 3Y 50.7%
Price Change 5Y 13.8%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) -3.9%
5Y CAGR (ann.) 4.4%
All-Time CAGR 19.9%
Valuation
PE Ratio 26.79
Forward PE 17.80
PEG Ratio 1.23
Forward PEG 1.56
PS Ratio 8.86
Forward PS 7.20
PB Ratio 5.15
P/FCF Ratio 26.77
P/Adj. FCF Ratio 26.77
P/OCF Ratio 11.68
EV/Sales 7.68
EV/EBIT 16.49
EV/EBITDA 15.61
EV/FCF 23.21
Earnings Yield 3.5%
FCF Yield 3.5%
Adj. FCF Yield 3.5%
Financial Health
Net Cash ¥1.03T
Total Debt ¥0
Cash & Short-Term Investments ¥1.03T
Total Assets ¥2.28T
Current Ratio 4.35
Quick Ratio 3.54
Debt / Equity Ratio 0.01
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 652.57
Altman Z-Score 24.07
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 71.4%
Operating Profit Margin 45.6%
EBITDA Margin 51.3%
Net Profit Margin 35.1%
FCF Margin 33.1%
Adj. FCF Margin 33.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 19.2%
Return on Equity 24.0%
Return on Invested Capital 22.2%
Return on Capital Employed 30.8%
Return on Tangible Assets 19.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.3%
Revenue CAGR 5Y 10.3%
Revenue CAGR 10Y 9.6%
EPS CAGR 3Y 0.5%
EPS CAGR 5Y 15.7%
EPS CAGR 10Y 22.4%
FCF CAGR 3Y 5.3%
FCF CAGR 5Y 29.7%
FCF CAGR 10Y 30.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 22, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $13.52M
Revenue Growth Est (next Q) -5.6%
Fair Value Estimates
Graham Number $12.68
Graham Upside -41.2%
Lynch Fair Value $12.62
Lynch Upside -41.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥462.12B
Free Cash Flow ¥395.87B
Adj. Free Cash Flow ¥395.87B
FCF Per Share $246.07
OCF Per Share $275.62
OCF/S Ratio 33.8%
Income Statement
Revenue ¥1.2T
Gross Profit ¥841.8B
Operating Income ¥545.8B
EBITDA ¥588.81B
Net Income ¥395.44B
EPS (Diluted) $120.14
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.25
Dividend Yield 5.80%
Payout Ratio 1.0%
FCF Payout Ratio 40.8%
Adj. FCF Payout Ratio 40.8%
Dividend Growth (YoY) 133.7%
Pay Frequency Quarterly
Ex-Dividend Date Dec 28, 2026
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