Financials Chuo Gyorui Co., Ltd.

Equities

8030

JP3514600000

Fishing & Farming

Market Closed - Japan Exchange 01:43:43 2024-07-12 am EDT 5-day change 1st Jan Change
2,939 JPY +0.44% Intraday chart for Chuo Gyorui Co., Ltd. +1.34% -4.89%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 11,278 9,931 11,753 11,916 11,960 12,623
Enterprise Value (EV) 1 30,825 27,960 26,777 29,110 31,631 29,977
P/E ratio 25.7 x 14.5 x 9.36 x 10.3 x 8.62 x 5.92 x
Yield 2.13% 2.41% 2.04% 2.01% - -
Capitalization / Revenue 0.06 x 0.05 x 0.06 x 0.1 x 0.09 x 0.09 x
EV / Revenue 0.16 x 0.14 x 0.14 x 0.24 x 0.23 x 0.22 x
EV / EBITDA 16.4 x 8.22 x 7.13 x 6.99 x 7.43 x 6.33 x
EV / FCF -10.6 x -22.5 x 7.02 x -14.3 x 11.3 x 20.8 x
FCF Yield -9.43% -4.44% 14.2% -7.01% 8.83% 4.81%
Price to Book 0.51 x 0.47 x 0.51 x 0.49 x 0.49 x 0.43 x
Nbr of stocks (in thousands) 3,995 3,995 3,995 3,995 3,995 3,994
Reference price 2 2,823 2,486 2,942 2,983 2,994 3,160
Announcement Date 6/28/19 7/9/20 6/29/21 6/23/22 6/23/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 195,732 193,923 187,697 121,842 137,482 137,588
EBITDA 1 1,885 3,403 3,753 4,163 4,257 4,738
EBIT 1 432 1,097 1,530 1,982 2,015 2,466
Operating Margin 0.22% 0.57% 0.82% 1.63% 1.47% 1.79%
Earnings before Tax (EBT) 1 1,090 1,277 1,892 2,481 2,299 2,848
Net income 1 438 683 1,256 1,152 1,387 2,134
Net margin 0.22% 0.35% 0.67% 0.95% 1.01% 1.55%
EPS 2 109.6 171.0 314.4 288.4 347.2 534.2
Free Cash Flow 1 -2,907 -1,242 3,812 -2,040 2,794 1,442
FCF margin -1.49% -0.64% 2.03% -1.67% 2.03% 1.05%
FCF Conversion (EBITDA) - - 101.57% - 65.63% 30.43%
FCF Conversion (Net income) - - 303.5% - 201.43% 67.57%
Dividend per Share 2 60.00 60.00 60.00 60.00 - -
Announcement Date 6/28/19 7/9/20 6/29/21 6/23/22 6/23/23 6/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 85,765 55,772 38,737 32,655 65,361 42,351 32,561 64,313 42,463
EBITDA - - - - - - - - -
EBIT 1 603 833 1,057 708 1,264 782 624 1,191 888
Operating Margin 0.7% 1.49% 2.73% 2.17% 1.93% 1.85% 1.92% 1.85% 2.09%
Earnings before Tax (EBT) 1 948 966 1,265 1,007 1,500 779 770 1,720 962
Net income 1 391 234 687 626 898 446 471 1,161 597
Net margin 0.46% 0.42% 1.77% 1.92% 1.37% 1.05% 1.45% 1.81% 1.41%
EPS 2 98.11 58.82 172.0 156.9 224.9 111.7 118.1 290.7 149.4
Dividend per Share - - - - - - - - -
Announcement Date 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/31/23 7/31/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 19,547 18,029 15,024 17,194 19,671 17,354
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.37 x 5.298 x 4.003 x 4.13 x 4.621 x 3.663 x
Free Cash Flow 1 -2,907 -1,242 3,812 -2,041 2,794 1,442
ROE (net income / shareholders' equity) 2.56% 3.93% 6.68% 6.16% 5.5% 7.9%
ROA (Net income/ Total Assets) 0.39% 0.98% 1.41% 1.76% 1.74% 2.03%
Assets 1 112,858 69,665 88,776 65,317 79,800 105,030
Book Value Per Share 2 5,566 5,294 5,794 6,116 6,127 7,341
Cash Flow per Share 2 1,761 1,790 2,400 1,888 2,093 1,779
Capex 1 7,367 3,435 1,301 1,843 722 470
Capex / Sales 3.76% 1.77% 0.69% 1.51% 0.53% 0.34%
Announcement Date 6/28/19 7/9/20 6/29/21 6/23/22 6/23/23 6/27/24
1JPY in Million2JPY
Estimates
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