Stock 5974 CHUGOKUKOGYO CO.,LTD.
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Financials Chugokukogyo Co.,Ltd.

Equities

5974

JP3521400006

Oil Related Services and Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 am EDT 		5-day change 1st Jan Change
605 JPY -0.17% Intraday chart for Chugokukogyo Co.,Ltd. -0.17% -5.17%
2023 Chugokukogyo Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Tranche Update on Chugokukogyo Co.,Ltd.'s Equity Buyback Plan announced on March 11, 2020. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,598 1,890 1,203 2,970 1,982 2,122
Enterprise Value (EV) 1 4,119 3,210 2,614 4,371 3,286 3,836
P/E ratio 28.2 x 29.5 x 13.6 x 24 x 15 x 10.3 x
Yield 1.3% 1.79% 4.11% 1.64% 2.46% 2.3%
Capitalization / Revenue 0.22 x 0.15 x 0.09 x 0.23 x 0.15 x 0.16 x
EV / Revenue 0.34 x 0.25 x 0.2 x 0.34 x 0.26 x 0.29 x
EV / EBITDA 11.7 x 7.97 x 6.74 x 10.5 x 8.19 x 6.53 x
EV / FCF -20.8 x 7.86 x 53.6 x -181 x 12.2 x -6.53 x
FCF Yield -4.8% 12.7% 1.86% -0.55% 8.18% -15.3%
Price to Book 0.61 x 0.46 x 0.29 x 0.68 x 0.46 x 0.47 x
Nbr of stocks (in thousands) 3,387 3,387 3,297 3,249 3,249 3,249
Reference price 2 767.0 558.0 365.0 914.0 610.0 653.0
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,028 12,784 12,992 12,878 12,866 13,389
EBITDA 1 351 403 388 415 401 587
EBIT 1 81 84 40 91 64 243
Operating Margin 0.67% 0.66% 0.31% 0.71% 0.5% 1.81%
Earnings before Tax (EBT) 1 208 133 132 221 200 342
Net income 1 92 64 90 124 132 206
Net margin 0.76% 0.5% 0.69% 0.96% 1.03% 1.54%
EPS 2 27.16 18.90 26.82 38.06 40.63 63.42
Free Cash Flow 1 -197.9 408.2 48.75 -24.12 268.6 -587.1
FCF margin -1.65% 3.19% 0.38% -0.19% 2.09% -4.39%
FCF Conversion (EBITDA) - 101.3% 12.56% - 66.99% -
FCF Conversion (Net income) - 637.89% 54.17% - 203.5% -
Dividend per Share 2 10.00 10.00 15.00 15.00 15.00 15.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/29/23
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 5,731 5,573 5,563 3,797 3,149 6,282 3,905 2,592 5,328 4,302
EBITDA - - - - - - - - - -
EBIT 1 -160 -79 -105 110 -46 -58 238 -115 -238 270
Operating Margin -2.79% -1.42% -1.89% 2.9% -1.46% -0.92% 6.09% -4.44% -4.47% 6.28%
Earnings before Tax (EBT) 1 -124 18 -34 146 39 43 234 -38 -115 303
Net income 1 -118 2 -52 72 5 30 137 -69 -117 206
Net margin -2.06% 0.04% -0.93% 1.9% 0.16% 0.48% 3.51% -2.66% -2.2% 4.79%
EPS 2 -35.11 0.9100 -16.03 22.41 1.610 9.350 42.18 -21.48 -36.19 63.68
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/19 11/10/20 11/10/21 2/9/22 8/8/22 11/10/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,521 1,320 1,411 1,401 1,304 1,714
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.333 x 3.275 x 3.637 x 3.376 x 3.252 x 2.92 x
Free Cash Flow 1 -198 408 48.8 -24.1 269 -587
ROE (net income / shareholders' equity) 2.58% 1.72% 2.32% 3.2% 3.44% 4.35%
ROA (Net income/ Total Assets) 0.45% 0.47% 0.23% 0.5% 0.34% 1.27%
Assets 1 20,458 13,763 39,876 24,598 38,350 16,181
Book Value Per Share 2 1,267 1,202 1,241 1,339 1,324 1,395
Cash Flow per Share 2 212.0 223.0 216.0 169.0 177.0 155.0
Capex 1 312 275 263 400 187 273
Capex / Sales 2.59% 2.15% 2.02% 3.11% 1.45% 2.04%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Oil Related Equipment

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Oil Related Equipment
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