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XJPX1964
Market cap152mUSD
Jan 14, Last price  
3,275.00JPY
1D
-1.36%
1Q
22.94%
Jan 2017
45.56%
Name

Chugai Ro Co Ltd

Chart & Performance

D1W1MN
XJPX:1964 chart
P/E
10.94
P/S
0.82
EPS
299.26
Div Yield, %
2.20%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
-4.62%
Revenues
29.28b
+4.67%
36,891,000,00042,329,000,00051,636,000,00047,336,000,00054,331,000,00035,410,000,00038,276,000,00036,998,000,00033,297,000,00027,016,000,00024,549,000,00032,795,000,00031,146,000,00030,829,000,00037,089,000,00038,089,000,00024,717,000,00026,317,000,00027,976,000,00029,283,000,000
Net income
2.20b
+78.47%
2,187,000,0001,717,000,0002,355,000,0002,788,000,0002,820,000,0002,126,000,0002,314,000,0001,354,000,000-564,000,000-133,000,000303,000,000545,000,000978,000,000864,000,000754,000,0001,120,000,000329,000,0001,360,000,0001,231,000,0002,197,000,000
CFO
-891m
L-64.36%
051,000,000339,000,0003,089,000,0006,079,000,0003,023,000,00011,341,000,000-6,145,000,000139,000,0002,110,000,000-2,605,000,0001,260,000,0001,033,000,000377,000,000-1,348,000,000-580,000,0003,300,000,0006,090,000,000-2,500,000,000-891,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Chugai Ro Co., Ltd. engages in the energy, information and communications, and environment business activities in Japan and internationally. It offers steel and nonferrous-metal heating furnaces, and heat treat furnaces; metal process and paint coating line products; recuperators; heat treatment furnaces for automobile machine parts, batteries, printed circuit boards, catalysts, and magnetic materials; multi-retort rotary kilns, atmosphere gas generators, and remote maintenance systems; and burner and combustion control equipment, such as gas burners, oil burners, oil/gas burners, oxy burners, heating systems, control and auxiliary equipment, and other systems. The company also provides high precision coating and drying equipment, and FPD heat treatment equipment. In addition, it offers air pollution control systems, and kiln and environmental equipment. The company was founded in 1945 and is headquartered in Osaka, Japan.
URL
https://chugai.co.jp/
IPO date
Mar 20, 1970
Employees
709
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
29,283,000
4.67%
27,976,000
6.30%
26,317,000
6.47%
Cost of revenue
24,305,000
23,128,000
21,664,000
Unusual Expense (Income)
NOPBT
4,978,000
4,848,000
4,653,000
NOPBT Margin
17.00%
17.33%
17.68%
Operating Taxes
912,000
403,000
164,000
Tax Rate
18.32%
8.31%
3.52%
NOPAT
4,066,000
4,445,000
4,489,000
Net income
2,197,000
78.47%
1,231,000
-9.49%
1,360,000
313.37%
Dividends
(530,000)
(537,000)
(460,000)
Dividend yield
2.28%
3.82%
3.73%
Proceeds from repurchase of equity
(302,000)
211,000
(1,647,000)
BB yield
1.30%
-1.50%
13.37%
Debt
Debt current
6,100,000
2,800,000
2,800,000
Long-term debt
1,188,000
1,188,000
1,188,000
Deferred revenue
127,000
122,000
Other long-term liabilities
264,000
143,000
115,000
Net debt
(11,421,000)
(10,442,000)
(13,463,000)
Cash flow
Cash from operating activities
(891,000)
(2,500,000)
6,090,000
CAPEX
(1,335,000)
(240,000)
(317,000)
Cash from investing activities
550,000
(63,000)
510,000
Cash from financing activities
2,451,000
(727,000)
(2,508,000)
FCF
349,000
404,000
9,153,000
Balance
Cash
10,061,000
7,884,000
11,130,000
Long term investments
8,648,000
6,546,000
6,321,000
Excess cash
17,244,850
13,031,200
16,135,150
Stockholders' equity
26,931,000
22,904,000
21,921,000
Invested Capital
18,075,150
14,971,800
10,989,850
ROIC
24.61%
34.24%
33.55%
ROCE
13.29%
16.63%
16.51%
EV
Common stock shares outstanding
7,478
7,597
7,676
Price
3,115.00
68.20%
1,852.00
15.39%
1,605.00
-24.29%
Market cap
23,293,970
65.56%
14,069,644
14.20%
12,319,980
-24.30%
EV
12,070,970
3,808,644
(1,000,020)
EBITDA
5,452,000
5,248,000
5,065,000
EV/EBITDA
2.21
0.73
Interest
56,000
38,000
42,000
Interest/NOPBT
1.12%
0.78%
0.90%