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CHUBU SHIRYO CO., LTD. (JP:2053)
:2053
RESEARCH TOOLSreports
Total Valuation
CHUBU SHIRYO CO., LTD. has a market cap or net worth of ¥49.80B. The enterprise value is ¥47.38B.
Market Cap¥49.80B
Enterprise Value¥47.38B
Share Statistics
CHUBU SHIRYO CO., LTD. has 30,371,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,371,908
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHUBU SHIRYO CO., LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee430.88M
Profits Per Employee7.19M
Employee Count487
Asset Turnover2.07
Inventory Turnover17.37
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.95
Income Statement
In the last 12 months, CHUBU SHIRYO CO., LTD. had revenue of 209.84B and earned 3.50B in profits. Earnings per share was 118.47.
Revenue209.84B
Gross Profit18.59B
Operating Income4.28B
Pretax Income4.99B
Net Income3.50B
EBITDA8.00B
Earnings Per Share (EPS)118.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CHUBU SHIRYO CO., LTD. pays an annual dividend of ¥50, resulting in a dividend yield of 3.26%
Dividend Per Share¥50
Dividend Yield3.26%
Payout Ratio43.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change8.99%
50-Day Moving Average1.54K
200-Day Moving Average1.38K
Relative Strength Index (RSI)70.70
Average Volume (3m)57.45K
Important Dates
CHUBU SHIRYO CO., LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
CHUBU SHIRYO CO., LTD. as a current ratio of 2.83, with Debt / Equity ratio of 14.65%
Current Ratio2.83
Quick Ratio2.36
Debt to Market Cap0.25
Net Debt to EBITDA-0.26
Interest Coverage Ratio99.58
Taxes
In the past 12 months, CHUBU SHIRYO CO., LTD. has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.30
Enterprise Valuation
CHUBU SHIRYO CO., LTD. EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 4.95.
EV to Sales0.18
EV to EBITDA4.72
EV to Free Cash Flow4.95
EV to Operating Cash Flow3.15
Balance Sheet
CHUBU SHIRYO CO., LTD. has ¥7.62B in cash and marketable securities with ¥8.91B in debt, giving a net cash position of ¥1.29B billion.
Cash & Marketable Securities¥7.62B
Total Debt¥8.91B
Net Cash¥1.29B
Net Cash Per Share¥42.64
Tangible Book Value Per Share¥2.28K
Margins
Gross margin is 8.86%, with operating margin of 2.04%, and net profit margin of 1.67%.
Gross Margin8.86%
Operating Margin2.04%
Pretax Margin2.38%
Net Profit Margin1.67%
EBITDA Margin3.81%
EBIT Margin2.40%
Analyst Forecast
The average price target for CHUBU SHIRYO CO., LTD. is ¥1,621.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,621.00
Price Target Upside-2.23% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.41%
EPS Growth Forecast5.26%