Financials Chubu Shiryo Co., Ltd.

Equities

2053

JP3525400002

Fishing & Farming

Delayed Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,185 JPY -0.75% Intraday chart for Chubu Shiryo Co., Ltd. +1.02% +8.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 65,425 35,410 43,489 43,074 29,474 30,848
Enterprise Value (EV) 1 66,511 37,757 41,795 38,423 28,841 41,254
P/E ratio 15.4 x 9.33 x 9.24 x 11.4 x 9.21 x 37.3 x
Yield 1.11% 2.23% 1.8% 1.95% 3.25% 3.26%
Capitalization / Revenue 0.37 x 0.19 x 0.24 x 0.24 x 0.15 x 0.13 x
EV / Revenue 0.37 x 0.2 x 0.23 x 0.21 x 0.15 x 0.17 x
EV / EBITDA 8.34 x 5.25 x 4.82 x 4.47 x 4 x 8.79 x
EV / FCF -93 x -26.9 x 12.6 x 20.7 x -5.9 x -4.52 x
FCF Yield -1.08% -3.72% 7.95% 4.84% -17% -22.1%
Price to Book 1.3 x 0.67 x 0.78 x 0.72 x 0.47 x 0.5 x
Nbr of stocks (in thousands) 30,317 30,317 30,096 30,016 29,893 29,548
Reference price 2 2,158 1,168 1,445 1,435 986.0 1,044
Announcement Date 6/29/18 6/28/19 6/26/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 178,235 186,982 183,428 181,356 193,392 243,476
EBITDA 1 7,978 7,195 8,667 8,601 7,212 4,692
EBIT 1 5,813 5,025 6,023 5,388 4,139 1,671
Operating Margin 3.26% 2.69% 3.28% 2.97% 2.14% 0.69%
Earnings before Tax (EBT) 1 6,101 5,476 6,660 5,512 4,575 1,084
Net income 1 4,252 3,795 4,732 3,782 3,211 827
Net margin 2.39% 2.03% 2.58% 2.09% 1.66% 0.34%
EPS 2 140.2 125.2 156.4 126.0 107.0 27.97
Free Cash Flow 1 -715.5 -1,405 3,324 1,860 -4,891 -9,125
FCF margin -0.4% -0.75% 1.81% 1.03% -2.53% -3.75%
FCF Conversion (EBITDA) - - 38.35% 21.63% - -
FCF Conversion (Net income) - - 70.24% 49.19% - -
Dividend per Share 2 24.00 26.00 26.00 28.00 32.00 34.00
Announcement Date 6/29/18 6/28/19 6/26/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 90,350 86,785 95,614 49,276 53,772 115,821 66,585 61,012 118,680 61,369
EBITDA - - - - - - - - - -
EBIT 1 2,557 2,538 3,006 760 -210 1,153 662 169 680 942
Operating Margin 2.83% 2.92% 3.14% 1.54% -0.39% 1% 0.99% 0.28% 0.57% 1.53%
Earnings before Tax (EBT) 1 2,891 2,361 3,214 1,002 -29 353 754 363 1,007 1,099
Net income 1 2,053 1,564 2,249 726 -46 272 551 244 764 824
Net margin 2.27% 1.8% 2.35% 1.47% -0.09% 0.23% 0.83% 0.4% 0.64% 1.34%
EPS 2 67.72 52.14 74.93 24.17 -1.560 9.200 18.66 8.290 25.87 27.89
Dividend per Share 13.00 13.00 15.00 - - 17.00 - - 17.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,086 2,347 - - - 10,406
Net Cash position 1 - - 1,694 4,651 633 -
Leverage (Debt/EBITDA) 0.1361 x 0.3262 x - - - 2.218 x
Free Cash Flow 1 -716 -1,405 3,324 1,860 -4,891 -9,125
ROE (net income / shareholders' equity) 8.66% 7.3% 8.66% 6.51% 5.25% 1.35%
ROA (Net income/ Total Assets) 4.72% 3.9% 4.61% 3.96% 2.94% 1.13%
Assets 1 90,102 97,255 102,591 95,430 109,199 73,492
Book Value Per Share 2 1,658 1,738 1,851 1,986 2,081 2,071
Cash Flow per Share 2 181.0 152.0 258.0 391.0 160.0 66.40
Capex 1 2,029 4,236 7,462 2,665 2,679 3,609
Capex / Sales 1.14% 2.27% 4.07% 1.47% 1.39% 1.48%
Announcement Date 6/29/18 6/28/19 6/26/20 6/24/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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