CHUBU SHIRYO CO., LTD. (JP:2053)
:2053
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CHUBU SHIRYO CO., LTD.
(2053)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥1,944.00
▲(16.48% Upside)
Action:ReiteratedDate:10/29/25
Chubu Shiryo Co., Ltd. has a stable financial foundation with strong balance sheet management and operational efficiency. However, inconsistent revenue growth and cash flow stability pose challenges. Technical indicators suggest a lack of strong momentum, and the stock's valuation is fair with a reasonable P/E ratio and attractive dividend yield.
Positive Factors
Strong balance sheet and equity position
A favorable equity ratio and manageable debt-to-equity provide durable financial flexibility: supports capital spending, buffers downturns, reduces refinancing risk, and enables strategic investments or shareholder returns without relying heavily on volatile external funding.
Negative Factors
Weak and inconsistent revenue growth
A pronounced revenue decline and inconsistency undermine scale economics and long-term growth prospects. Persistent top-line contraction limits ability to leverage fixed costs, hinders investment in growth initiatives, and makes margin improvements harder to sustain over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet and equity position
A favorable equity ratio and manageable debt-to-equity provide durable financial flexibility: supports capital spending, buffers downturns, reduces refinancing risk, and enables strategic investments or shareholder returns without relying heavily on volatile external funding.
Read all positive factors
CHUBU SHIRYO CO., LTD. (2053) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.65B
Dividend Yield3.25%
Average Volume (3M)45.96K
Price to Earnings (P/E)7.7
Beta (1Y)0.69
Revenue Growth-4.39%
EPS Growth-13.20%
CountryJP
Employees487
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)56.33
Shares Outstanding30,371,908
10 Day Avg. Volume49,800
30 Day Avg. Volume45,960
Financial Highlights & Ratios
PEG Ratio2.17
Price to Book (P/B)0.59
Price to Sales (P/S)0.19
P/FCF Ratio5.22
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)N/A
Revenue Forecast (FY)N/A
CHUBU SHIRYO CO., LTD. Business Overview & Revenue Model
Company Description
CHUBU SHIRYO CO., LTD. is a leading provider of high-quality industrial materials and components based in Japan. Operating primarily in the manufacturing and distribution sectors, the company specializes in various products including metal alloys,...
How the Company Makes Money
null...
CHUBU SHIRYO CO., LTD. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.01B | 209.84B | 234.23B | 243.48B | 193.39B | 181.36B |
| Gross Profit | 19.09B | 18.59B | 16.74B | 13.16B | 13.70B | 13.58B |
| EBITDA | 8.18B | 8.00B | 7.46B | 4.14B | 7.21B | 8.76B |
| Net Income | 3.73B | 3.50B | 3.33B | 827.00M | 3.21B | 3.78B |
Balance Sheet | ||||||
| Total Assets | 99.26B | 101.58B | 103.82B | 97.59B | 88.01B | 87.93B |
| Cash, Cash Equivalents and Short-Term Investments | 7.89B | 11.94B | 3.01B | 1.96B | 4.75B | 11.75B |
| Total Debt | 8.02B | 9.88B | 7.63B | 12.37B | 4.12B | 7.10B |
| Total Liabilities | 31.45B | 34.06B | 38.16B | 36.18B | 25.85B | 27.66B |
| Stockholders Equity | 67.72B | 67.42B | 65.57B | 61.18B | 61.94B | 59.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.62B | 6.54B | -10.09B | -5.14B | 2.62B |
| Operating Cash Flow | 0.00 | 11.99B | 10.37B | -6.48B | -2.47B | 5.28B |
| Investing Cash Flow | 0.00 | -3.83B | -4.57B | -3.56B | 468.00M | -1.55B |
| Financing Cash Flow | 0.00 | 772.00M | -4.76B | 7.24B | -5.03B | 272.00M |
CHUBU SHIRYO CO., LTD. Technical Analysis
Negative
1669.00
Price Trends
1849.56
Negative
1789.28
Negative
1724.57
Negative
Market Momentum
-33.35
Positive
33.13
Neutral
1.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2053, the sentiment is Negative. The current price of 1669 is below the 20-day moving average (MA) of 1851.85, below the 50-day MA of 1849.56, and below the 200-day MA of 1724.57, indicating a bearish trend. The MACD of -33.35 indicates Positive momentum. The RSI at 33.13 is Neutral, neither overbought nor oversold. The STOCH value of 1.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2053.
CHUBU SHIRYO CO., LTD. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥64.28B | 8.46 | ― | 3.63% | 1.78% | 19.50% | |
73 Outperform | ¥43.47B | 5.92 | 11.01% | 3.97% | -5.05% | -16.39% | |
69 Neutral | ¥182.79B | 9.91 | 12.56% | 3.44% | 3.80% | 63.03% | |
69 Neutral | ¥22.48B | 2.45 | ― | 2.54% | 2.80% | 154.89% | |
67 Neutral | ¥65.16B | 20.57 | ― | 3.77% | -3.91% | -25.32% | |
63 Neutral | ¥52.65B | 7.68 | ― | 3.25% | -4.39% | -13.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
JP:2053
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CHUBU SHIRYO CO., LTD. Corporate Events
Chubu Shiryo Overhauls Plant Structure and Management to Boost Feed Operations
Feb 19, 2026
Chubu Shiryo will introduce a new Operating Unit structure above existing departments at all seven of its livestock-feed plants from April 1, 2026, reflecting each site’s profitability and scale. Within these units, it is creating dedicated ...
Chubu Shiryo Completes ¥1.5 Billion Share Buyback Below Approved Limit
Feb 17, 2026
CHUBU SHIRYO CO., LTD. has completed a share buyback program authorized by its board in May 2025, purchasing a total of 885,600 common shares for approximately ¥1.5 billion through market transactions on the Tokyo Stock Exchange. The final tr...
Chubu Shiryo Details Progress of Ongoing Share Buyback Program
Feb 2, 2026
CHUBU SHIRYO CO., LTD. reported the latest progress of its ongoing share buyback program authorized by the board on May 7, 2025, under Article 459, Paragraph (1) of the Companies Act and the company’s Articles of Incorporation. During the pe...
Chubu Shiryo to Sell Yokohama Logistics Property, Booking ¥3.1 Billion Extraordinary Gain
Jan 30, 2026
CHUBU SHIRYO CO., LTD. has resolved to sell a logistics warehouse property it owns in Daikokucho, Tsurumi-ku, Yokohama, comprising 11,672 square meters of land and 21,228.97 square meters of building floor area, as part of efforts to better utiliz...
Chubu Shiryo Profit Surges on Flat Sales as It Lifts Dividend Payout Guidance
Jan 30, 2026
Chubu Shiryo reported broadly flat consolidated net sales of ¥158.1 billion for the nine months to 31 December 2025, but delivered a strong profit rebound, with operating profit up 63.4% to ¥4.4 billion and profit attributable to owners ...
Chubu Shiryo Discloses Progress on Ongoing Treasury Share Buyback Program
Jan 5, 2026
CHUBU SHIRYO CO., LTD. reported the progress of its ongoing share buyback program authorized under its Articles of Incorporation and Japan’s Companies Act, detailing that it repurchased 98,000 common shares on the Tokyo Stock Exchange betwee...
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.