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Chugai Pharmaceutical Co., Ltd.

جودة البيانات: 100%
CHGCF
OTC Healthcare Drug Manufacturers - General
KWD 51.94
▼ KWD 0.30 (-0.58%)
القيمة السوقية: 85.48B
مُدرج أيضًا باسم CHGCY OTC
نطاق اليوم
KWD 51.94 KWD 64.01
نطاق 52 أسبوعًا
KWD 38.76 KWD 72.30
حجم التداول
216
متوسط 50 يوم / 200 يوم
KWD 58.19 / KWD 51.05
الإغلاق السابق
KWD 52.24

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Healthcare (626 نظير)

المقياس السهم وسيط القطاع
P/E 0.2 0.4
P/B 0.0 2.9
ROE % 22.1 3.7
Net Margin % 34.5 3.8
Rev Growth 5Y % 5.9 10.0
D/E 0.0 0.2

النقاط الرئيسية

Revenue grew 5.93% annually over 5 years — modest growth
ROE of 22.11% indicates high profitability
Net margin of 34.50% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 313.45B in free cash flow
P/E of 0.20 — trading at a low valuation

النمو

Revenue Growth (5Y)
5.93%
Revenue (1Y)7.55%
Earnings (1Y)12.15%
FCF Growth (3Y)-3.37%

الجودة

Return on Equity
22.11%
ROIC21.85%
Net Margin34.50%
Op. Margin46.92%

الأمان

Debt / Equity
0.00
Current Ratio4.23
Interest Coverage575.24

التقييم

P/E Ratio
0.20
P/B Ratio0.04
EV/EBITDA-0.58
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.55% Revenue Growth (3Y) 6.44%
Earnings Growth (1Y) 12.15% Earnings Growth (3Y) 15.53%
Revenue Growth (5Y) 5.93% Earnings Growth (5Y) 9.42%
Profitability
Revenue (TTM) 1.26T Net Income (TTM) 434.39B
ROE 22.11% ROA 17.58%
Gross Margin 71.09% Operating Margin 46.92%
Net Margin 34.50% Free Cash Flow (TTM) 313.45B
ROIC 21.85% FCF Growth (3Y) -3.37%
Safety
Debt / Equity 0.00 Current Ratio 4.23
Interest Coverage 575.24 Dividend Yield 0.02%
Valuation
P/E Ratio 0.20 P/B Ratio 0.04
P/S Ratio 0.07 PEG Ratio 2.68
EV/EBITDA -0.58 Dividend Yield 0.02%
Market Cap 85.48B Enterprise Value -341.50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.26T 1.17T 1.11T 1.26T 999.76B
Net Income 434.39B 387.32B 325.47B 374.43B 303.00B
EPS (Diluted) 263.95 235.36 197.80 227.57 184.17
Gross Profit 895.03B 831.20B 698.06B 783.70B 661.61B
Operating Income 590.71B 542.00B 439.17B 533.31B 421.90B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.47T 2.21T 1.93T 1.87T 1.54T
Total Liabilities 443.25B 306.87B 306.97B 445.37B 350.68B
Shareholders' Equity 2.03T 1.90T 1.63T 1.42T 1.19T
Total Debt 0.0 10.90B 13.46B 14.11B 16.04B
Cash & Equivalents 426.97B 540.20B 458.67B 222.17B 267.75B
Current Assets 1.74T 1.61T 1.37T 1.34T 1.06T
Current Liabilities 411.44B 290.36B 288.22B 423.73B 327.42B

درجات الاستراتيجيات

This stock passed the criteria for 5 strategies

Score = fit strength (0–100)
Rank = position among all matches
#47 of 213
53
#511 of 820
36
#527 of 658
11
#183 of 195
20

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Capital Light Compounder
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026