XJPX5974
Market cap10mUSD
Dec 24, Last price
489.00JPY
1D
-0.41%
1Q
-13.91%
Jan 2017
-28.72%
Name
ChugokuKogyo Co Ltd
Chart & Performance
P/E
7.71
P/S
0.12
EPS
63.41
Div Yield, %
3.02%
Shrs. gr., 5y
—
Rev. gr., 5y
1.56%
Revenues
13.33b
-0.43%
Net income
206m
+3.52%
CFO
289m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Chugokukogyo Co.,Ltd. manufactures and sells high voltage, steel structure, and facility equipment. The company manufactures and sells LP gas containers, LP gas storage tanks, gas cylinders, and LP gas bulk storage tank; and designs, constructs, and inspects LP gas plants. It also offers inner cover for annealing furnaces and various other steel structure products; FRP feed tank and silage silos; FRP pharmaceutical tanks and covers; FRP automotive parts, vehicle wash basins, etc.; livestock products, such as wet feeders and pipe barns; BM deodorizers; and livestock wastewater treatment equipment. The company was incorporated in 1950 and is headquartered in Kure, 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 | 13,332,000 -0.43% | 13,389,000 4.06% | 12,866,000 -0.09% | ||
Cost of revenue | 13,073,000 | 10,753,000 | 10,311,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 259,000 | 2,636,000 | 2,555,000 | ||
NOPBT Margin | 1.94% | 19.69% | 19.86% | ||
Operating Taxes | 153,000 | 128,000 | 37,000 | ||
Tax Rate | 59.07% | 4.86% | 1.45% | ||
NOPAT | 106,000 | 2,508,000 | 2,518,000 | ||
Net income | 206,000 3.52% | 199,000 50.76% | 132,000 6.45% | ||
Dividends | (48,000) | (48,000) | (48,000) | ||
Dividend yield | 2.37% | 2.26% | 2.42% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,644,000 | 1,446,000 | 1,278,000 | ||
Long-term debt | 719,000 | 909,000 | 767,000 | ||
Deferred revenue | 1,453,000 | 1,429,000 | |||
Other long-term liabilities | 1,517,000 | 29,000 | 29,000 | ||
Net debt | (389,000) | 287,000 | (23,000) | ||
| Cash flow | |||||
Cash from operating activities | 289,000 | (81,000) | 309,000 | ||
CAPEX | (251,000) | (327,000) | (187,000) | ||
Cash from investing activities | (192,000) | (254,000) | (145,000) | ||
Cash from financing activities | (66,000) | 263,000 | (138,000) | ||
FCF | (199,000) | 1,941,000 | 2,569,000 | ||
| Balance | |||||
Cash | 534,000 | 504,000 | 576,000 | ||
Long term investments | 2,218,000 | 1,564,000 | 1,492,000 | ||
Excess cash | 2,085,400 | 1,398,550 | 1,424,700 | ||
Stockholders' equity | 5,370,000 | 4,769,000 | 4,551,000 | ||
Invested Capital | 7,221,600 | 7,073,450 | 6,609,300 | ||
ROIC | 1.48% | 36.66% | 38.42% | ||
ROCE | 2.68% | 30.53% | 31.25% | ||
| EV | |||||
Common stock shares outstanding | 3,248 | 3,248 | 3,249 | ||
Price | 623.00 -4.59% | 653.00 7.05% | 610.00 -33.26% | ||
Market cap | 2,023,504 -4.59% | 2,120,944 7.02% | 1,981,890 -33.44% | ||
EV | 2,108,504 | 2,835,944 | 2,388,890 | ||
EBITDA | 592,000 | 2,980,000 | 2,892,000 | ||
EV/EBITDA | 3.56 | 0.95 | 0.83 | ||
Interest | 9,000 | 8,000 | 7,000 | ||
Interest/NOPBT | 3.47% | 0.30% | 0.27% | ||