OTC · Medical - Pharmaceuticals

Chugai Pharmaceutical Co., Ltd. (CHGCY) Stock

$22.22 +2.59% OTC: CHGCY Healthcare

Chugai Pharmaceutical Co., Ltd. engages in the research, development, manufacturing, sale, importation, and exportation of pharmaceuticals.

Valuation

MetricValue
Price$22.22
Market Cap$73.14B
P/E Ratio24.83
P/B Ratio5.77
P/S Ratio8.72
EPS (TTM)$0.89
52-Week High$34.84
52-Week Low$20.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE24.02%
ROA19.24%
ROCE30.83%
Gross Margin71.39%
Operating Margin47.24%
Net Margin35.10%
Debt/Equity0.01
Current Ratio4.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$999.8B$1.26T$1.11T$1.17T$1.32T
Operating Profit$421.9B$533.3B$439.2B$542.0B$618.8B
Net Profit$303.0B$374.4B$325.5B$387.3B$455.1B
EPS$92.09$113.79$98.90$117.68$138.25
Op Margin42.2%42.3%39.5%46.3%46.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.54T$1.87T$1.93T$2.21T$2.47T
Total Liabilities$350.7B$445.4B$307.0B$306.9B$443.2B
Cash$267.8B$222.2B$458.7B$540.2B$426.9B
Borrowings$16.0B$14.1B$13.5B$10.9B$25.7B

Latest News

Travere Therapeutics Inc (TVTX) (Q2 2026) Earnings Call Highlights: Record FILSPARI Demand and ... GuruFocus.com · Aug 5, 2026 Phylo and Chugai partner to advance AI agents in drug discovery PR Newswire · Aug 4, 2026 Alebund Pharmaceuticals Announces First Participant Randomized and Dosed in Global Phase IIb Multi-Regional Clinical Trial of AP306 for Hyperphosphatemia PR Newswire · Jul 21, 2026 Immune Thrombocytopenia Market Forecast Signals Steady Growth During the Forecast Period (2026-2036) Backed by Pipeline Advancements | DelveInsight PR Newswire · May 28, 2026 Major Asian Stock Markets Fall Amid Renewed Middle East Tensions MT Newswires · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$279.6B$244.1B$409.9B$447.6B$408.3B
Investing Cash Flow$-191.8B$-217.2B$-111.5B$-282.3B$-294.8B
Financing Cash Flow$-8.8B$-7.7B$-8.0B$-7.9B$-8.6B
Net Cash Flow$55.4B$-45.6B$236.5B$81.5B$-112.3B
Free Cash Flow$206.8B$172.9B$335.7B$392.7B$328.4B

Valuation & Return Ratios

MetricValue
PEG Ratio1.29
EV / EBITDA16.46
FCF Yield3.46%
Quick Ratio3.54
Interest Coverage652.57
Return 1Y8.12%
Return 3Y55.09%
Return 5Y23.10%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Chugai Pharmaceutical Co., Ltd.

Chugai Pharmaceutical Co., Ltd. engages in the research, development, manufacturing, sale, importation, and exportation of pharmaceuticals. Its operations are carried out through the Domestic and Overseas businesses. The Domestic Business covers the manufacturing, research, and development operations in Japan. The Overseas business comprises of sales and production in Europe, Taiwan and China. The company was founded by Juzo Ueno on March 10, 1925 and is headquartered in Tokyo, Japan.

Chugai Pharmaceutical Co., Ltd. is headquartered in JP.

Chugai Pharmaceutical Co., Ltd. (CHGCY) stock trades at $22.22 with a market capitalization of $73.14B. The stock is valued at a price-to-earnings (P/E) ratio of 24.83, price-to-book of 5.77, price-to-sales of 8.72. Over the past 52 weeks the stock has ranged between $20.00 and $34.84, and currently trades 36.2% below its 52-week high.

On profitability, Chugai Pharmaceutical Co., Ltd. generates a return on equity (ROE) of 24.02% — well above the market average, a sign of a high-quality business, return on capital employed of 30.83%, an operating margin of 47.24%, a net profit margin of 35.10%.

In its most recent fiscal year, Chugai Pharmaceutical Co., Ltd. reported annual revenue of $1.32T, net profit of $455.1B, revenue has compounded at 10.9% a year over the last five years, profit at 16.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.01 — a conservative balance sheet with little leverage risk, a current ratio of 4.35, total assets of $2.47T, $426.9B in cash and equivalents.

CHGCY has an average daily trading volume of 273,375 shares, a beta of 0.58 (less volatile than the overall market).

Official website: www.chugai-pharm.co.jp

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