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XJPX5946
Market cap416mUSD
Dec 26, Last price  
1,916.00JPY
1D
0.73%
1Q
-4.38%
Jan 2017
-26.80%
Name

Chofu Seisakusho Co Ltd

Chart & Performance

D1W1MN
XJPX:5946 chart
P/E
16.30
P/S
1.34
EPS
117.57
Div Yield, %
2.11%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
1.19%
Revenues
48.51b
-2.58%
41,596,000,00044,080,000,00046,989,000,00056,529,000,00054,602,000,00047,815,000,00050,393,000,00051,512,000,00047,818,000,00048,246,000,00047,665,000,00042,780,000,00042,282,000,00042,057,000,00045,725,000,00045,228,000,00043,515,000,00044,858,000,00049,792,000,00048,506,000,000
Net income
4.00b
+3.41%
2,719,000,0003,085,000,0003,176,000,0001,801,000,000446,000,0001,743,000,0003,292,000,0004,207,000,0003,530,000,0004,242,000,0004,684,000,0002,785,000,0003,041,000,0002,589,000,0002,670,000,0001,836,000,0002,607,000,0002,913,000,0003,866,000,0003,998,000,000
CFO
4.89b
+67.51%
5,446,000,0003,443,000,0003,792,000,0003,999,000,0003,105,000,0007,840,000,0005,927,000,0004,450,000,0004,558,000,0005,336,000,0005,334,000,0003,003,000,0005,609,000,0003,052,000,0004,130,000,0004,243,000,0003,671,000,0004,525,000,0002,918,000,0004,888,000,000
Dividend
Dec 27, 202423 JPY/sh

Profile

Chofu Seisakusho Co., Ltd. manufactures and sells residential appliances in Japan. It offers water heaters, such as oil-fired/gas-fired/electric water heaters, and oil-fired/gas-fired boilers; bath/kitchen products, including bath units, kitchen units, and bath tubs; air conditioners and heating appliances; and appliances for commercial use. The company also provides eco-friendly appliances comprising co-generation systems, CO2 heat pump water heaters, and solar equipment. It offers products through its showrooms, as well as through a network of dealers. Chofu Seisakusho Co., Ltd. was incorporated in 1950 and is headquartered in Shimonoseki, Japan.
URL
https://www.chofu.co.jp/
IPO date
Sep 01, 1979
Employees
1,193
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
48,506,000
-2.58%
49,792,000
11.00%
44,858,000
3.09%
Cost of revenue
46,447,000
46,671,000
42,639,000
Unusual Expense (Income)
NOPBT
2,059,000
3,121,000
2,219,000
NOPBT Margin
4.24%
6.27%
4.95%
Operating Taxes
1,674,000
1,532,000
1,229,000
Tax Rate
81.30%
49.09%
55.39%
NOPAT
385,000
1,589,000
990,000
Net income
3,998,000
3.41%
3,866,000
32.72%
2,913,000
11.74%
Dividends
(1,372,000)
(1,250,000)
(1,181,000)
Dividend yield
1.98%
1.88%
1.67%
Proceeds from repurchase of equity
(998,000)
(642,000)
BB yield
1.44%
0.96%
Debt
Debt current
1,000
30,000
Long-term debt
2,000
Deferred revenue
Other long-term liabilities
961,000
917,000
1,220,000
Net debt
(100,110,000)
(90,307,000)
(87,403,000)
Cash flow
Cash from operating activities
4,888,000
2,918,000
4,525,000
CAPEX
(1,492,000)
(1,147,000)
(1,280,000)
Cash from investing activities
(3,843,000)
553,000
(4,111,000)
Cash from financing activities
(2,371,000)
(1,953,000)
(1,341,000)
FCF
(723,000)
(308,000)
1,411,000
Balance
Cash
18,844,000
9,680,000
13,547,000
Long term investments
81,266,000
80,628,000
73,888,000
Excess cash
97,684,700
87,818,400
85,192,100
Stockholders' equity
130,020,000
125,699,000
127,339,000
Invested Capital
36,183,300
40,651,600
43,703,900
ROIC
1.00%
3.77%
2.39%
ROCE
1.53%
2.43%
1.72%
EV
Common stock shares outstanding
34,149
34,665
34,739
Price
2,034.00
5.88%
1,921.00
-5.83%
2,040.00
-2.02%
Market cap
69,459,066
4.31%
66,591,465
-6.03%
70,867,560
-2.02%
EV
(30,650,934)
(23,715,535)
(16,535,440)
EBITDA
3,210,000
4,285,000
3,460,000
EV/EBITDA
Interest
7,000
7,000
7,000
Interest/NOPBT
0.34%
0.22%
0.32%