CHUBU SHIRYO CO., LTD. (2053) AI Stock Analysis

• Market Cap: ¥52.74B
• Dividend Yield: 3.25%
• Average Volume (3M): 45.96K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.66
• Revenue Growth: -4.39%
• EPS Growth: -13.20%
• Country: JP
• Employees: 487
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 36.16
• Shares Outstanding: 30,371,908
• 10 Day Avg. Volume: 49,800
• 30 Day Avg. Volume: 45,960
• PEG Ratio: 2.17
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 5.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,795.00 ▲(7.55% Upside)

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

Balance Sheet Strength

A strong balance sheet with a favorable equity ratio ensures financial stability, providing the company with resilience and flexibility to invest in growth opportunities.

Operational Efficiency

Improving EBIT and EBITDA margins indicate enhanced operational efficiency, which can lead to better profitability and competitive positioning over the long term.

Cash Flow Management

Strong operating cash flow relative to net income suggests effective cash management, enabling the company to fund operations and strategic initiatives sustainably.

Negative Factors

Revenue Growth Challenges

Inconsistent revenue growth and recent declines can hinder the company's ability to expand market share and invest in future growth, impacting long-term prospects.

Cash Flow Variability

Variability in free cash flow indicates challenges in capital expenditure planning and cash management, potentially affecting the company's ability to invest consistently in growth opportunities.

Net Profit Margin Volatility

Volatility in net profit margins suggests challenges in cost management, which can lead to unpredictable earnings and affect long-term financial stability.

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, plastics, and composite materials. With a strong focus on innovation and sustainability, CHUBU SHIRYO serves a diverse range of industries such as automotive, aerospace, and construction, ensuring that it meets the evolving needs of its clients through advanced technology and superior customer service.

How the Company Makes Money

CHUBU SHIRYO CO., LTD. generates revenue through multiple streams including direct sales of industrial materials, long-term contracts with manufacturers, and customized solutions for specific client needs. The company benefits from economies of scale, allowing it to offer competitive pricing while maintaining high margins. Additionally, strategic partnerships with key industry players enhance its distribution capabilities and market reach. The company also invests in research and development to innovate and expand its product line, which attracts new customers and retains existing ones, contributing significantly to its overall profitability.

CHUBU SHIRYO CO., LTD. Financial Statement Overview

Summary

Chubu Shiryo Co., Ltd. demonstrates stable financial condition with strengths in balance sheet management and operational efficiency. However, challenges remain in revenue consistency and cash flow stability, which could impact long-term growth potential.

Income Statement

Chubu Shiryo Co., Ltd. shows a mixed performance in its Income Statement. The gross profit margin is stable, but net profit margin shows volatility, indicating inconsistency in cost management. Revenue growth is inconsistent, with a decline in recent years. The EBIT and EBITDA margins are improving, signaling better operational efficiency.

Balance Sheet

The company maintains a strong equity position with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio has been manageable, suggesting prudent financial leverage. Return on equity is modest, reflecting moderate profitability relative to equity.

Cash Flow

Cash flow analysis reveals challenges with consistency in free cash flow generation. While operating cash flow to net income is relatively strong, fluctuations in free cash flow suggest variability in capital expenditure and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	36.19B	25.86B	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

• Technical Analysis Sentiment: Positive
• Last Price: 1669.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2053, the sentiment is Positive. The current price of 1669 is below the 20-day moving average (MA) of 1743.85, below the 50-day MA of 1731.16, and above the 200-day MA of 1614.47, indicating a bullish trend. The MACD of 4.45 indicates Negative momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 62.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2053.

CHUBU SHIRYO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2918	73 Outperform	¥56.24B	11.61	―	3.20%	4.98%	-10.23%
2060	69 Neutral	¥40.45B	8.02	9.17%	3.97%	-5.05%	-16.39%
1375	64 Neutral	¥42.11B	49.52	―	1.52%	6.00%	-45.34%
2053	63 Neutral	¥52.74B	13.72	―	3.25%	-4.39%	-13.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2910	46 Neutral	¥36.00B	296.40	―	1.65%	-1.17%	-84.81%

CHUBU SHIRYO CO., LTD. Corporate Events

Chubu Shiryo Discloses Progress on Ongoing Treasury Share Buyback Program

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 between December 1 and December 31, 2025, at a total cost of ¥172,451,800. Under the broader resolution approved by the board on May 7, 2025—which allows for up to 1,150,000 shares and ¥1.5 billion in purchases through March 31, 2026—the company has cumulatively bought back 748,900 shares for ¥1,253,619,400 as of December 31, 2025, signaling continued execution of its capital allocation strategy and potential support for shareholder value through reduced free float and enhanced capital efficiency.

The most recent analyst rating on (JP:2053) stock is a Hold with a Yen1795.00 price target. To see the full list of analyst forecasts on CHUBU SHIRYO CO., LTD. stock, see the JP:2053 Stock Forecast page.

CHUBU SHIRYO Advances Treasury Share Purchase Program

CHUBU SHIRYO CO., LTD. has announced the progress of its treasury share purchase program, which was initially resolved by the Board of Directors in May 2025. As of November 30, 2025, the company has acquired 650,900 shares at a total cost of ¥1,081,167,600, with the purchase period extending until March 31, 2026. This strategic move is part of the company’s efforts to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:2053) stock is a Hold with a Yen1795.00 price target. To see the full list of analyst forecasts on CHUBU SHIRYO CO., LTD. stock, see the JP:2053 Stock Forecast page.

CHUBU SHIRYO CO., LTD. Reports Progress on Treasury Share Purchase

CHUBU SHIRYO CO., LTD. has announced the progress of its treasury share purchase, which was initially resolved by the Board of Directors on May 7, 2025. As of October 31, 2025, the company has purchased 555,300 shares at a total cost of ¥919,792,800, as part of a broader plan to acquire up to 1,150,000 shares by March 31, 2026. This strategic move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (JP:2053) stock is a Hold with a Yen1795.00 price target. To see the full list of analyst forecasts on CHUBU SHIRYO CO., LTD. stock, see the JP:2053 Stock Forecast page.

CHUBU SHIRYO Reports Strong Profit Growth Amid Slight Sales Decline

CHUBU SHIRYO CO., LTD. reported its consolidated financial results for the six months ended September 30, 2025, showing a slight decrease in net sales by 0.4% compared to the previous year. However, the company experienced significant growth in operating profit, ordinary profit, and profit attributable to owners of the parent, with increases of 10.4%, 12.1%, and 15.4% respectively. The equity-to-asset ratio improved slightly, indicating a stable financial position. The company also announced a forecasted increase in annual dividends, reflecting confidence in its ongoing financial performance.

The most recent analyst rating on (JP:2053) stock is a Hold with a Yen1795.00 price target. To see the full list of analyst forecasts on CHUBU SHIRYO CO., LTD. stock, see the JP:2053 Stock Forecast page.