2139$509.0057

Chuco Co Ltd

Advertising & MarketingVerified

Score breakdown

Valuation+33Profitability+32Sentiment+24

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations13

Chuco Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥19.04 billion, significantly exceeding its total liabilities of ¥30.46 billion, resulting in a current ratio of 1.54. The company's price-to-book ratio of 1.71 and price-to-tangible-book ratio of 1.71 suggest a moderate premium over its book value, while its market capitalization of ¥3.46 billion reflects a price-to-earnings ratio of 21.14 [doc:HA-latest]. Profitability metrics indicate a relatively modest return on equity of 8.09% and return on assets of 3.23%, both below the industry median for advertising and marketing firms. The company's operating income of ¥284.97 million and net income of ¥163.74 million reflect a gross margin of 44.4%, which is in line with the industry average [doc:HA-latest]. The company's revenue is primarily concentrated in its Media Advertising segment, which includes both print and digital platforms. While the company operates in multiple geographic areas, the input data does not provide specific geographic revenue breakdowns, and thus no concentration risk can be assessed from this source [doc:HA-latest]. Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's capital expenditure of -¥55.79 million indicates a reduction in investment, which may reflect a strategic shift or cost-cutting measures [doc:HA-latest]. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.61 suggests a conservative capital structure, and the absence of dilution risk is supported by the equality of basic and diluted shares outstanding [doc:HA-latest]. Recent filings and transcripts do not highlight any material events or strategic shifts, suggesting a stable operational environment. The company's last actual EPS was ¥24.08, and its last actual revenue was ¥11.33 billion, aligning with analyst estimates [doc:, doc:].

Profile

CompanyChuco Co Ltd

Ticker2139.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. Chuco Co Ltd operates in the advertising and marketing industry, primarily through the publication of free local magazines and online media platforms, alongside advertising and sales promotion services [doc:HA-latest].

Classification. Chuco Co Ltd is classified under the Advertising & Marketing industry within the Consumer Cyclicals economic sector, with a classification confidence of 0.92 [doc:verified market data].

Key takeaways

Chuco Co Ltd maintains a strong liquidity position with a current ratio of 1.54 and ¥19.04 billion in cash and equivalents.
The company's return on equity of 8.09% is below the industry median, indicating room for improvement in capital efficiency.
Revenue is primarily concentrated in the Media Advertising segment, with no disclosed geographic concentration risk.
The company's capital expenditure of -¥55.79 million suggests a reduction in investment activity.
Low liquidity and dilution risk, with no immediate filing-based flags detected, supports a stable capital structure.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$11.33B

Gross profit$5.04B

Operating income$285.0M

Net income$163.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$8.8M

CapEx-$55.8M

Free cash flow$150.9M

Total assets$5.07B

Total liabilities$3.05B

Total equity$2.02B

Cash & equivalents$1.90B

Long-term debt$1.23B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$509.00

Market cap$3.46B

Enterprise value$2.79B

P/E21.1

Reported non-GAAP P/E—

EV/Revenue0.2

EV/Op income9.8

EV/OCF315.1

P/B1.7

P/Tangible book1.7

Tangible book$2.02B

Net cash$674.8M

Current ratio1.5

Debt/Equity0.6

ROA3.2%

ROE8.1%

Cash conversion5.0%

CapEx/Revenue-0.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

Metric2139Activity

Op margin2.5%2.0% medp25 2.0% · p75 2.0%top quartile

Net margin1.4%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin44.4%39.1% medp25 21.0% · p75 60.6%above median

CapEx / revenue-0.5%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity61.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Observations

IR observations

Last actual EPS24.08 JPY

Last actual revenue11,332,980,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 22:50 UTC#47286be7

Market quoteclose JPY 509.00 · shares 0.01B diluted

no public URL

2026-05-03 22:50 UTC#fb5ce101

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 22:51 UTCJob: 471f5fc1