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

• Market Cap: ¥54.39B
• Dividend Yield: 3.25%
• Average Volume (3M): 45.96K
• Price to Earnings (P/E): 10.9
• 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): 56.33
• 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: ¥1,950.00 ▲(16.84% 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

Strong balance sheet

A favorable equity ratio and manageable leverage provide durable financial flexibility. This strengthens the firm's ability to fund operations, absorb shocks in the packaged foods cycle, and invest selectively in growth or capex without immediate refinancing pressure, supporting long-term stability.

Improving operating margins

Rising EBIT/EBITDA margins reflect sustained gains in cost control and operational leverage. Improved margins increase resilience to revenue volatility, enhance cash generation potential, and provide capacity to reinvest in products or processes over the medium term.

Solid operating cash conversion

Relatively strong operating cash conversion indicates the company turns accounting profit into cash effectively. This supports working capital needs, funds recurring investment and dividends, and reduces reliance on external financing, enhancing long-term financial self-sufficiency.

Negative Factors

Sharp revenue decline

A roughly 50% reported revenue decline is a structural concern: it erodes scale economics, pressures margins and fixed-cost absorption, and constrains reinvestment. Restoring top-line growth is critical to sustain earnings power and justify ongoing capital allocation.

Inconsistent free cash flow

Volatile free cash flow reduces predictability for capital expenditures, dividends and debt repayment. Inconsistency forces management to retain higher liquidity buffers or access external capital, limiting strategic flexibility and elevating execution risk for multi-quarter initiatives.

Volatile net margins

Fluctuating net margins signal uneven cost control or pricing power, undermining sustainable profitability. Combined with only modest return on equity, this limits the firm's ability to compound shareholder returns and raises execution demands on management to stabilize margins.

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 1771.85, below the 50-day MA of 1760.12, and above the 200-day MA of 1649.05, indicating a bullish trend. The MACD of 12.28 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 75.99 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	¥59.12B	12.20	―	3.20%	4.98%	-10.23%
2060	69 Neutral	¥41.16B	6.73	9.17%	3.97%	-5.05%	-16.39%
1375	64 Neutral	¥42.46B	50.42	―	1.52%	6.00%	-45.34%
2053	63 Neutral	¥54.39B	10.94	―	3.25%	-4.39%	-13.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2910	46 Neutral	¥36.99B	305.41	―	1.65%	-1.17%	-84.81%

CHUBU SHIRYO CO., LTD. Corporate Events

Chubu Shiryo Details Progress of Ongoing Share Buyback Program

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 period from January 1 to January 31, 2026, the company repurchased 87,500 common shares on the Tokyo Stock Exchange for a total of ¥154,688,200, bringing cumulative purchases under the current authorization to 836,400 shares at a cost of ¥1,408,307,600 as of January 31, 2026. This leaves some remaining room under the maximum approved limit of 1,150,000 shares and ¥1.5 billion, indicating the company’s continued commitment to shareholder returns and capital efficiency ahead of the program’s scheduled end on March 31, 2026.

The most recent analyst rating on (JP:2053) stock is a Buy with a Yen1854.00 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 to Sell Yokohama Logistics Property, Booking ¥3.1 Billion Extraordinary Gain

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 utilize management resources and enhance asset efficiency. The transaction, to be executed with an undisclosed domestic corporate buyer with no capital or personal ties to the company, is expected to generate an estimated gain of about ¥3.1 billion, which will be booked as extraordinary income in the consolidated financial results for the three months ending June 30, 2026, while having no impact on earnings for the fiscal year ending March 31, 2026, signaling a balance-sheet-focused move rather than a shift in core business strategy.

The most recent analyst rating on (JP:2053) stock is a Buy with a Yen1854.00 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 Profit Surges on Flat Sales as It Lifts Dividend Payout Guidance

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 of the parent climbing 57.0% to ¥3.7 billion, driving basic earnings per share to ¥127.20 and boosting net assets and total assets year on year. The company affirmed its full‑year forecast for modest 1.0% sales growth to ¥212.0 billion and double‑digit gains in profit, alongside plans to lift annual dividends to ¥60 per share for the year ending March 31, 2026, signaling confidence in earnings momentum and a continued focus on shareholder returns despite a slight decline in the equity ratio and an increase in treasury shares.

The most recent analyst rating on (JP:2053) stock is a Buy with a Yen1854.00 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 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.