XJPX5461
Market cap404mUSD
Jan 14, Last price
2,334.00JPY
1D
-3.23%
1Q
-8.00%
Name
Chubu Steel Plate Co.
Chart & Performance
P/E
8.96
P/S
0.94
EPS
260.44
Div Yield, %
4.92%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
67.79b
-11.18%
Net income
7.13b
-16.84%
CFO
3.87b
-61.79%
Dividend
Mar 28, 20250 JPY/sh
Profile
Chubu Steel Plate Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of steel plates in Japan. The company operates through Steel Related Business, Rental Business, Logistics Business, and Engineering Business segments. The Steel Related Business segment offers steel plates, steel plates for laser cutting, hydrochloric and sulfuric acid-resistant alloy steel plates, high tensile strength steel plates, and steel plate for building structures. The segment also supplies rolled steels for general, welded, and building structures; hot-rolled atmospheric corrosion resisting steels for welded structures; carbon steel and molybdenum alloy steel products for boilers and pressure vessels; carbon steels for machine structural use; and low-alloyed steels for machine structural use. The Rental Business segment engages in the rental of grease-filters for commercial kitchens, as well as provision of duct/grease trap cleaning and advertising signboard solutions. The Logistics Business segment is involved in the transportation and cargo handling, and dangerous goods warehousing activities. The Engineering Business segment designs and constructs plants centered on steel related equipment and provides equipment maintenance services. The company's products are used in various applications, including construction machinery, industrial machinery, machine tools and parts, factory equipment, industrial vehicles, infrastructure, construction, and transport. Chubu Steel Plate Co., Ltd. was incorporated in 1950 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 67,785,000 -11.18% | 76,320,000 18.51% | 64,399,000 59.69% | ||
Cost of revenue | 57,264,000 | 64,572,000 | 59,499,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 10,521,000 | 11,748,000 | 4,900,000 | ||
NOPBT Margin | 15.52% | 15.39% | 7.61% | ||
Operating Taxes | 3,207,000 | 3,707,000 | 1,713,000 | ||
Tax Rate | 30.48% | 31.55% | 34.96% | ||
NOPAT | 7,314,000 | 8,041,000 | 3,187,000 | ||
Net income | 7,133,000 -16.84% | 8,577,000 126.61% | 3,785,000 137.60% | ||
Dividends | (3,147,000) | (1,407,000) | (607,000) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,299,000) | 38,000 | |||
BB yield | |||||
| Debt | |||||
Debt current | 13,000 | 101,000 | (11,000) | ||
Long-term debt | 31,000 | 43,000 | 3,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 931,000 | 1,050,000 | 767,000 | ||
Net debt | (30,099,000) | (17,728,000) | (14,136,000) | ||
| Cash flow | |||||
Cash from operating activities | 3,872,000 | 10,133,000 | (1,188,000) | ||
CAPEX | (2,772,000) | (2,433,000) | (739,000) | ||
Cash from investing activities | 285,000 | (9,084,000) | 3,350,000 | ||
Cash from financing activities | (4,548,000) | (1,953,000) | (609,000) | ||
FCF | (1,579,000) | 6,321,000 | (2,364,000) | ||
| Balance | |||||
Cash | 20,514,000 | 25,503,000 | 20,611,000 | ||
Long term investments | 9,629,000 | (7,631,000) | (6,483,000) | ||
Excess cash | 26,753,750 | 14,056,000 | 10,908,050 | ||
Stockholders' equity | 75,419,000 | 70,353,000 | 62,740,000 | ||
Invested Capital | 51,684,250 | 57,071,000 | 53,815,950 | ||
ROIC | 13.45% | 14.50% | 6.04% | ||
ROCE | 13.39% | 16.52% | 7.54% | ||
| EV | |||||
Common stock shares outstanding | 27,507 | 27,622 | 27,611 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 12,625,000 | 14,084,000 | 7,327,000 | ||
EV/EBITDA | |||||
Interest | 6,000 | 6,000 | 6,000 | ||
Interest/NOPBT | 0.06% | 0.05% | 0.12% | ||