Chugai Pharmaceutical Co.... (CHGCY)
OTC: CHGCY
· Real-Time Price · USD
21.28
0.49 (2.36%)
At close: Aug 15, 2025, 3:59 PM
21.25
-0.12%
After-hours: Aug 15, 2025, 04:00 PM EDT
Chugai Pharmaceutical Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 20.61 | 31.49 | 23.77 | 24.37 | 20.31 | 18.24 | 13.33 | 43.69 | 39.23 | 25.32 | 31.32 | 39.06 | 51.42 | 77.86 |
PEG Ratio | 0.41 | -1.71 | 1.35 | -3.6 | 1.54 | -0.64 | 0.07 | -6.91 | -0.87 | 0.76 | 2.10 | 1.81 | 1.05 | -8.21 |
PS Ratio | 29.20 | 39.55 | 31.68 | 29.32 | 25.28 | 17.17 | 12.46 | 52.59 | 48.20 | 37.02 | 38.43 | 46.79 | 65.70 | 87.47 |
PB Ratio | 5.27 | 5.71 | 5.34 | 4.93 | 4.47 | 3.73 | 3.84 | 9.05 | 8.69 | 10.76 | 10.42 | 12.32 | 13.83 | 15.03 |
P/FCF Ratio | 190.53 | 105.02 | 81.56 | 344.87 | 63.07 | 53.33 | -140.09 | 728.15 | 71.04 | 373.29 | 142.18 | 237.81 | 300.01 | 1.01K |
P/OCF Ratio | 130.55 | 92.08 | 69.63 | 241.63 | 53.37 | 41.98 | -202.38 | 470.37 | 65.50 | 183.98 | 130.42 | 164.58 | 257.65 | 317.28 |
OCF/S Ratio | 0.22 | 0.43 | 0.45 | 0.12 | 0.47 | 0.41 | -0.06 | 0.11 | 0.74 | 0.20 | 0.29 | 0.28 | 0.26 | 0.28 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | n/a |
Quick Ratio | 4.17 | 4.37 | 3.79 | 3.71 | 3.37 | 3.01 | 2.46 | 2.36 | 3.08 | 2.70 | 2.61 | 2.91 | 3.20 | 3.86 |
Current Ratio | 5.09 | 5.53 | 4.74 | 4.76 | 4.26 | 3.89 | 3.15 | 3.21 | 3.83 | 3.41 | 3.25 | 3.73 | 4.16 | 5.14 |
Asset Turnover | 0.15 | 0.12 | 0.14 | 0.14 | 0.15 | 0.18 | 0.23 | 0.13 | 0.14 | 0.23 | 0.21 | 0.21 | 0.17 | 0.15 |
Interest Coverage | n/a | n/a | 14.29K | 15.24K | 12.51K | 49.15K | 9.34K | 6.46K | 6.66K | 13.36K | 145.31 | 10.18K | 8.06K | 5.33K |
Return on Equity | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.11 | 0.08 | 0.08 | 0.07 | 0.05 |
Return on Assets | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 |
Return on Invested Capital | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.00 | 0.87 | 0.00 | 0.84 | 0.01 | 0.89 | 0.00 | 0.92 | 0.01 | 0.57 | 0.00 | 0.57 | 0.00 | 1.03 |
Gross Profit Margin | 0.72 | 0.69 | 0.66 | 0.70 | 0.66 | 0.52 | 0.51 | 0.69 | 0.66 | 0.68 | 0.66 | 0.64 | 0.69 | 0.67 |
Net Profit Margin | 0.35 | 0.31 | 0.33 | 0.30 | 0.31 | 0.24 | 0.23 | 0.30 | 0.31 | 0.37 | 0.31 | 0.30 | 0.32 | 0.28 |
Pretax Profit Margin | 0.50 | 0.42 | 0.45 | 0.42 | 0.43 | 0.32 | 0.34 | 0.42 | 0.43 | 0.52 | 0.43 | 0.42 | 0.44 | 0.38 |
Operating Profit Margin | 0.50 | 0.43 | 0.42 | 0.41 | 0.42 | 0.31 | 0.34 | 0.43 | 0.42 | 0.52 | 0.43 | 0.43 | 0.44 | 0.38 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.50 | 0.42 | 0.45 | 0.42 | 0.43 | 0.32 | 0.34 | 0.42 | 0.43 | 0.52 | 0.43 | 0.42 | 0.44 | 0.38 |