CHUBU STEEL PLATE CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,722 JPY | +0.22% |
|
-0.33% | +17.08% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,931 | 17,105 | 22,497 | 23,720 | 65,303 | 71,915 |
| Enterprise Value (EV) 1 | 812 | -8,585 | -769.2 | 3,109 | 39,800 | 51,401 |
| P/E ratio | 9.87 x | 6.23 x | 14.1 x | 6.27 x | 7.61 x | 10.2 x |
| Yield | 2.78% | 4.52% | 2.21% | 5.01% | 3.98% | - |
| Capitalization / Revenue | 0.32 x | 0.38 x | 0.56 x | 0.37 x | 0.86 x | 1.06 x |
| EV / Revenue | 0.02 x | -0.19 x | -0.02 x | 0.05 x | 0.52 x | 0.76 x |
| EV / EBITDA | 0.15 x | -1.19 x | -0.15 x | 0.39 x | 2.73 x | 4.1 x |
| EV / FCF | 1.41 x | -0.8 x | 0.55 x | -1.63 x | 5.54 x | 28.5 x |
| FCF Yield | 70.9% | -125% | 182% | -61.4% | 18% | 3.5% |
| Price to Book | 0.29 x | 0.28 x | 0.36 x | 0.36 x | 0.89 x | 0.93 x |
| Nbr of stocks (in thousands) | 27,710 | 27,589 | 27,603 | 27,614 | 27,624 | 27,158 |
| Reference price 2 | 611.0 | 620.0 | 815.0 | 859.0 | 2,364 | 2,648 |
| Announcement Date | 6/26/19 | 6/24/20 | 6/28/21 | 6/24/22 | 6/23/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52,234 | 44,474 | 40,327 | 64,399 | 76,320 | 67,785 |
| EBITDA 1 | 5,353 | 7,191 | 5,149 | 7,982 | 14,598 | 12,530 |
| EBIT 1 | 2,812 | 4,651 | 2,576 | 5,555 | 12,262 | 10,426 |
| Operating Margin | 5.38% | 10.46% | 6.39% | 8.63% | 16.07% | 15.38% |
| Earnings before Tax (EBT) 1 | 2,735 | 4,289 | 2,487 | 5,565 | 12,327 | 10,394 |
| Net income 1 | 1,725 | 2,747 | 1,593 | 3,785 | 8,577 | 7,133 |
| Net margin | 3.3% | 6.18% | 3.95% | 5.88% | 11.24% | 10.52% |
| EPS 2 | 61.93 | 99.59 | 57.72 | 137.1 | 310.5 | 259.3 |
| Free Cash Flow 1 | 575.4 | 10,737 | -1,402 | -1,908 | 7,180 | 1,800 |
| FCF margin | 1.1% | 24.14% | -3.48% | -2.96% | 9.41% | 2.66% |
| FCF Conversion (EBITDA) | 10.75% | 149.31% | - | - | 49.18% | 14.37% |
| FCF Conversion (Net income) | 33.36% | 390.85% | - | - | 83.71% | 25.24% |
| Dividend per Share 2 | 17.00 | 28.00 | 18.00 | 43.00 | 94.00 | - |
| Announcement Date | 6/26/19 | 6/24/20 | 6/28/21 | 6/24/22 | 6/23/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,178 | 26,643 | 17,718 | 21,095 | 39,297 | 18,769 | 19,036 | 32,709 | 17,729 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,678 | 881 | 2,183 | 2,552 | 5,578 | 3,592 | 3,398 | 4,425 | 3,124 |
| Operating Margin | 9.23% | 3.31% | 12.32% | 12.1% | 14.19% | 19.14% | 17.85% | 13.53% | 17.62% |
| Earnings before Tax (EBT) 1 | 1,533 | 786 | 2,283 | 2,618 | 5,630 | 3,627 | 3,550 | 4,442 | 3,109 |
| Net income 1 | 962 | 499 | 1,558 | 1,794 | 3,881 | 2,494 | 2,445 | 3,044 | 2,124 |
| Net margin | 5.29% | 1.87% | 8.79% | 8.5% | 9.88% | 13.29% | 12.84% | 9.31% | 11.98% |
| EPS 2 | 34.88 | 18.08 | 56.45 | 65.00 | 140.5 | 90.28 | 88.45 | 110.1 | 77.08 |
| Dividend per Share | 8.000 | 12.00 | - | - | 20.00 | - | - | 30.00 | - |
| Announcement Date | 11/2/20 | 11/1/21 | 2/2/22 | 7/26/22 | 11/1/22 | 2/1/23 | 8/2/23 | 11/1/23 | 2/1/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16,119 | 25,690 | 23,266 | 20,611 | 25,503 | 20,514 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 575 | 10,737 | -1,402 | -1,908 | 7,180 | 1,801 |
| ROE (net income / shareholders' equity) | 3.05% | 4.7% | 2.67% | 5.98% | 12.3% | 9.51% |
| ROA (Net income/ Total Assets) | 2.58% | 4.25% | 2.34% | 4.72% | 9.24% | 7.17% |
| Assets 1 | 66,814 | 64,687 | 68,144 | 80,245 | 92,803 | 99,419 |
| Book Value Per Share 2 | 2,127 | 2,199 | 2,254 | 2,370 | 2,643 | 2,836 |
| Cash Flow per Share 2 | 262.0 | 282.0 | 281.0 | 301.0 | 394.0 | 499.0 |
| Capex 1 | 1,681 | 1,738 | 1,539 | 739 | 2,433 | 2,772 |
| Capex / Sales | 3.22% | 3.91% | 3.82% | 1.15% | 3.19% | 4.09% |
| Announcement Date | 6/26/19 | 6/24/20 | 6/28/21 | 6/24/22 | 6/23/23 | 6/26/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.08% | 466M | |
| -5.27% | 39.53B | |
| +20.93% | 24.92B | |
| -22.72% | 21.08B | |
| +6.38% | 20.39B | |
| +11.69% | 20.73B | |
| -15.64% | 19.37B | |
| +7.13% | 9.45B | |
| -20.74% | 8.67B | |
| -.--% | 7.79B |
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