Financials Chuo Seisakusho, Ltd.

Equities

6846

JP3516200007

Electrical Components & Equipment

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
1,776 JPY -0.78% Intraday chart for Chuo Seisakusho, Ltd. +6.03% +72.09%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 713.2 1,051 917.1 580.3 827.5 1,043
Enterprise Value (EV) 1 117.2 272.5 491.1 -107.7 172.5 256.2
P/E ratio 6.99 x 9.73 x 4.4 x 15.3 x -17.2 x 209 x
Yield 2.72% 1.84% 2.11% 2.67% - 1.48%
Capitalization / Revenue 0.15 x 0.22 x 0.17 x 0.13 x 0.25 x 0.26 x
EV / Revenue 0.03 x 0.06 x 0.09 x -0.02 x 0.05 x 0.06 x
EV / EBITDA 1.52 x 1.8 x 1.72 x -2.39 x -3.45 x 6.57 x
EV / FCF 0.47 x 0.96 x -1.19 x -0.45 x 98.6 x 1.84 x
FCF Yield 214% 104% -84.3% -222% 1.01% 54.4%
Price to Book 0.35 x 0.48 x 0.4 x 0.26 x 0.36 x 0.46 x
Nbr of stocks (in thousands) 775 774 774 774 773 773
Reference price 2 920.0 1,358 1,185 750.0 1,070 1,349
Announcement Date 6/28/17 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 4,610 4,762 5,494 4,350 3,255 3,974
EBITDA 1 77 151 285 45 -50 39
EBIT 1 32 107 242 10 -92 -16
Operating Margin 0.69% 2.25% 4.4% 0.23% -2.83% -0.4%
Earnings before Tax (EBT) 1 103 127 261 32 -7 10
Net income 1 102 108 208 38 -48 5
Net margin 2.21% 2.27% 3.79% 0.87% -1.47% 0.13%
EPS 2 131.6 139.5 269.1 49.16 -62.10 6.468
Free Cash Flow 1 251.2 283.8 -413.9 239.1 1.75 139.2
FCF margin 5.45% 5.96% -7.53% 5.5% 0.05% 3.5%
FCF Conversion (EBITDA) 326.3% 187.91% - 531.39% - 357.05%
FCF Conversion (Net income) 246.32% 262.73% - 629.28% - 2,785%
Dividend per Share 2 25.00 25.00 25.00 20.00 - 20.00
Announcement Date 6/28/17 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 596 779 426 688 655 787
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 251 284 -414 239 1.75 139
ROE (net income / shareholders' equity) 5.07% 5.1% 9.29% 1.66% -2.11% 0.22%
ROA (Net income/ Total Assets) 0.42% 1.35% 2.84% 0.13% -1.28% -0.22%
Assets 1 24,096 8,001 7,323 30,135 3,757 -2,297
Book Value Per Share 2 2,649 2,819 2,969 2,940 2,935 2,919
Cash Flow per Share 2 1,725 1,962 1,507 1,846 1,855 2,026
Capex 1 37 23 47 26 52 39
Capex / Sales 0.8% 0.48% 0.86% 0.6% 1.6% 0.98%
Announcement Date 6/28/17 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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