Chugai Ro Co., Ltd. (JP:1964)
:1964
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Chugai Ro Co., Ltd.
(1964)
Select Model
Select Model
Rating:81Outperform
Price Target:
¥5,971.00
▲(31.23% Upside)
Action:ReiteratedDate:11/01/25
Chugai Ro Co., Ltd. benefits from strong financial performance and attractive valuation metrics, with technical indicators supporting a positive outlook. However, cash flow management remains a concern that could impact future growth.
Positive Factors
Sustained Revenue Growth
A 23.75% year-over-year revenue increase signals durable demand and successful market penetration. Sustained top-line expansion supports capacity investments, product development and scale economics over 2-6 months, improving the company's ability to fund growth without relying solely on external capital.
Negative Factors
Negative Operating Cash Flow
Persistently negative operating cash flow constrains the company's ability to self-fund growth, dividends and working-capital needs. Even with revenue growth, weak cash conversion may necessitate external financing or slower investment pacing, raising execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
A 23.75% year-over-year revenue increase signals durable demand and successful market penetration. Sustained top-line expansion supports capacity investments, product development and scale economics over 2-6 months, improving the company's ability to fund growth without relying solely on external capital.
Read all positive factors
Chugai Ro Co., Ltd. (1964) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥32.89B
Dividend Yield2.77%
Average Volume (3M)26.67K
Price to Earnings (P/E)6.2
Beta (1Y)1.16
Revenue Growth15.61%
EPS Growth81.99%
CountryJP
Employees700
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)176.28
Shares Outstanding7,800,000
10 Day Avg. Volume27,110
30 Day Avg. Volume26,670
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.96
Price to Sales (P/S)0.75
P/FCF Ratio-6.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)414.5
Revenue Forecast (FY)¥40.00B
Chugai Ro Co., Ltd. Business Overview & Revenue Model
Company Description
Chugai Ro Co., Ltd. engages in the energy, information and communications, and environment business activities in Japan and internationally. It offers steel and nonferrous-metal heating furnaces, and heat treat furnaces; metal process and paint co...
How the Company Makes Money
Chugai Ro Co., Ltd. generates revenue primarily through the sale of its industrial products, which include chemicals and construction materials. The company adopts a multi-faceted revenue model that encompasses direct sales to manufacturers, distr...
Chugai Ro Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.31B | 36.25B | 29.28B | 27.98B | 26.32B | 24.72B |
| Gross Profit | 7.95B | 7.21B | 5.83B | 5.48B | 5.31B | 4.43B |
| EBITDA | 3.59B | 3.29B | 1.95B | 1.71B | 1.68B | 749.00M |
| Net Income | 3.71B | 3.00B | 2.20B | 1.23B | 1.36B | 329.00M |
Balance Sheet | ||||||
| Total Assets | 46.02B | 48.74B | 48.86B | 41.18B | 38.14B | 38.58B |
| Cash, Cash Equivalents and Short-Term Investments | 6.07B | 4.39B | 10.06B | 7.88B | 11.13B | 7.12B |
| Total Debt | 6.40B | 5.51B | 7.29B | 3.99B | 3.99B | 5.99B |
| Total Liabilities | 18.88B | 20.13B | 21.09B | 17.13B | 14.93B | 16.78B |
| Stockholders Equity | 26.91B | 28.33B | 27.57B | 23.86B | 23.07B | 21.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.42B | -2.16B | -2.69B | 5.96B | 3.04B |
| Operating Cash Flow | 0.00 | -3.70B | -891.00M | -2.50B | 6.09B | 3.30B |
| Investing Cash Flow | 0.00 | 654.00M | 550.00M | -63.00M | 510.00M | -551.00M |
| Financing Cash Flow | 0.00 | -2.70B | 2.45B | -727.00M | -2.51B | -4.48B |
Chugai Ro Co., Ltd. Technical Analysis
Neutral
4550.00
Price Trends
4489.82
Negative
4395.31
Negative
4121.44
Positive
Market Momentum
-59.81
Negative
48.75
Neutral
64.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1964, the sentiment is Neutral. The current price of 4550 is above the 20-day moving average (MA) of 4293.13, above the 50-day MA of 4489.82, and above the 200-day MA of 4121.44, indicating a neutral trend. The MACD of -59.81 indicates Negative momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 64.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1964.
Chugai Ro Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥32.89B | 6.16 | ― | 2.77% | 15.61% | 81.99% | |
78 Outperform | ¥70.13B | 9.50 | ― | 2.63% | -6.00% | -13.74% | |
76 Outperform | ¥47.70B | 11.21 | ― | 3.32% | 18.47% | 64.23% | |
75 Outperform | ¥65.74B | 13.24 | ― | 3.95% | -1.67% | -4.39% | |
70 Outperform | ¥172.16B | 7.70 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥87.15B | 4.09 | ― | 3.09% | 6.35% | -34.20% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Chugai Ro Co., Ltd. Corporate Events
Chugai Ro Names Mamoru Sakata as New President Ahead of Next Medium-Term Plan
Jan 30, 2026
Chugai Ro Co., Ltd. has announced a leadership transition as it prepares its next medium-term management plan, appointing long-time executive Mamoru Sakata as Representative Director, President and Chief Executive Officer effective April 1, 2026, ...
Chugai Ro Posts Strong Profit Surge and Confirms Full-Year Outlook
Jan 30, 2026
Chugai Ro Co. reported solid growth for the nine months ended 31 December 2025, with net sales rising 7.0% year on year to ¥23.78 billion and profit attributable to owners of parent surging 132.1% to ¥2.33 billion, driven by improved pro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.