Stock 1964 CHUGAI RO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chugai Ro Co., Ltd.

Equities

1964

JP3519800001

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
3,280 JPY -1.06% Intraday chart for Chugai Ro Co., Ltd. -0.15% +40.35%
May. 14 Tranche Update on Chugai Ro Co., Ltd.'s Equity Buyback Plan announced on April 30, 2024. CI
May. 10 Chugai Ro Co., Ltd.'s Equity Buyback announced on April 30, 2024, has closed with 91,300 shares, representing 1.23% for ¥309.86 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 13,556 11,272 16,276 12,320 14,044 23,156
Enterprise Value (EV) 1 13,382 12,602 15,143 5,178 10,148 20,383
P/E ratio 18 x 10.1 x 49.5 x 9.06 x 11.4 x 10.6 x
Yield 3.42% 4.09% 2.83% 4.36% 3.78% 2.57%
Capitalization / Revenue 0.37 x 0.3 x 0.66 x 0.47 x 0.5 x 0.79 x
EV / Revenue 0.36 x 0.33 x 0.61 x 0.2 x 0.36 x 0.7 x
EV / EBITDA 9.71 x 6.06 x 20.2 x 3.09 x 5.93 x 10.4 x
EV / FCF -7.15 x -10.3 x 5.7 x 0.97 x -3.23 x -9.46 x
FCF Yield -14% -9.72% 17.5% 103% -31% -10.6%
Price to Book 0.64 x 0.55 x 0.75 x 0.53 x 0.59 x 0.84 x
Nbr of stocks (in thousands) 7,733 7,678 7,677 7,676 7,583 7,434
Reference price 2 1,753 1,468 2,120 1,605 1,852 3,115
Announcement Date 6/26/19 6/25/20 6/24/21 6/29/22 6/29/23 6/20/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 37,089 38,089 24,717 26,317 27,976 29,283
EBITDA 1 1,378 2,080 749 1,676 1,710 1,953
EBIT 1 987 1,712 389 1,264 1,310 1,479
Operating Margin 2.66% 4.49% 1.57% 4.8% 4.68% 5.05%
Earnings before Tax (EBT) 1 1,175 1,699 526 1,593 1,698 3,128
Net income 1 754 1,120 329 1,360 1,231 2,197
Net margin 2.03% 2.94% 1.33% 5.17% 4.4% 7.5%
EPS 2 97.19 145.9 42.86 177.2 162.0 293.8
Free Cash Flow 1 -1,870 -1,225 2,656 5,346 -3,145 -2,154
FCF margin -5.04% -3.22% 10.75% 20.31% -11.24% -7.35%
FCF Conversion (EBITDA) - - 354.59% 318.96% - -
FCF Conversion (Net income) - - 807.26% 393.07% - -
Dividend per Share 2 60.00 60.00 60.00 70.00 70.00 80.00
Announcement Date 6/26/19 6/25/20 6/24/21 6/29/22 6/29/23 6/20/24
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 9,557 9,834 6,091 3,692 9,585 6,894 4,741 12,609 5,837
EBITDA - - - - - - - - -
EBIT 1 -508 -321 53 -733 -692 124 -626 -250 -189
Operating Margin -5.32% -3.26% 0.87% -19.85% -7.22% 1.8% -13.2% -1.98% -3.24%
Earnings before Tax (EBT) 1 -413 -209 144 -614 -438 219 -440 1,037 189
Net income 1 -493 -255 116 -393 -272 152 -283 747 106
Net margin -5.16% -2.59% 1.9% -10.64% -2.84% 2.2% -5.97% 5.92% 1.82%
EPS 2 -64.23 -33.28 15.05 -51.52 -35.79 19.99 -37.49 99.37 14.50
Dividend per Share - - - - - - - - -
Announcement Date 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 7/28/23 10/30/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 1,330 - - - -
Net Cash position 1 174 - 1,133 7,142 3,896 2,773
Leverage (Debt/EBITDA) - 0.6394 x - - - -
Free Cash Flow 1 -1,871 -1,225 2,656 5,346 -3,145 -2,154
ROE (net income / shareholders' equity) 3.7% 5.56% 1.71% 6.35% 5.48% 8.55%
ROA (Net income/ Total Assets) 1.46% 2.39% 0.57% 2.06% 2.06% 2.05%
Assets 1 51,475 46,803 57,699 66,039 59,630 107,004
Book Value Per Share 2 2,718 2,682 2,824 3,005 3,147 3,709
Cash Flow per Share 2 673.0 1,128 902.0 1,450 1,040 1,354
Capex 1 377 195 264 127 188 1,270
Capex / Sales 1.02% 0.51% 1.07% 0.48% 0.67% 4.34%
Announcement Date 6/26/19 6/25/20 6/24/21 6/29/22 6/29/23 6/20/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Process Furnace & Ovens

1st Jan change Capi.
CHUGAI RO CO., LTD. Stock Chugai Ro Co., Ltd.
+40.35% 153M
VESUVIUS PLC Stock Vesuvius plc
-1.08% 1.64B
VESUVIUS INDIA LIMITED Stock Vesuvius India Limited
+43.02% 1.25B
JC FINANCE & TAX INTERCONNECT HOLDINGS LTD. Stock JC Finance & Tax Interconnect Holdings Ltd.
-15.50% 791M
ONEJOON CO., LTD. Stock ONEJOON Co., Ltd.
-27.53% 146M
MEGATHERM INDUCTION LIMITED Stock Megatherm Induction Limited
0.00% 93.43M
SECO/WARWICK S.A. Stock Seco/Warwick S.A.
+8.67% 72M
JNK GLOBAL CO.,LTD. Stock JNK Global Co.,Ltd.
-30.09% 63.06M
Industrial Process Furnace & Ovens
  1. Stock Market
  2. Equities
  3. 1964 Stock
  4. Financials Chugai Ro Co., Ltd.