XJPX8030
Market cap96mUSD
Jan 14, Last price
3,800.00JPY
1D
0.80%
1Q
17.83%
Jan 2017
37.18%
Name
Chuo Gyorui Co Ltd
Chart & Performance
P/E
7.11
P/S
0.11
EPS
534.23
Div Yield, %
1.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.37%
Revenues
137.59b
+0.08%
Net income
2.13b
+53.86%
CFO
3.59b
+7.51%
Dividend
Mar 28, 20250 JPY/sh
Profile
Chuo Gyorui Co., Ltd. engages in the wholesale of seafood products in Japan. The company offers fresh fish products, including sardine, horse mackerel, mackerel, pacific saury, yellowtail, skipjack, sea bream, flounder, octopus, young yellowtail, Spanish mackerel, and others; and frozen seafood products, such as frozen coho salmon, salmon trout, sockeye salmon, king crab, snow crab, black cod, octopus, salted salmon, salted pollock roe, herring roe, salmon caviar, shrimps, etc. It also provides restaurant use seafood products comprising live fish consisting of young yellowtail, sea bream, amber jack, puffer fish, ark shell, abalone, scallop, sea urchin, oyster, eel, hair crab, king crab, snow crab, freshwater fish, and others; and tuna species, such as northern and southern bluefin tuna, big-eye tuna, yellowfin tuna, striped marlin, swordfish, and others. In addition, the company offers salted and dried seafood products, which include dried butterflied horse mackerel or pacific saury, wrapped dried mackerel, slices of various fish, dried squid, baby sardine, boiled and dried baby sardine, dried capelin, fish paste and sausages, deep fried seafood, smoked salmon, steamed egg custard, Hamburg steak, etc. Chuo Gyorui Co., Ltd. was founded in 1947 and is based in Tokyo, 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 | 137,588,000 0.08% | 137,482,000 12.84% | 121,842,000 -35.09% | ||
Cost of revenue | 135,122,000 | 135,467,000 | 119,860,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,466,000 | 2,015,000 | 1,982,000 | ||
NOPBT Margin | 1.79% | 1.47% | 1.63% | ||
Operating Taxes | 593,000 | 783,000 | 749,000 | ||
Tax Rate | 24.05% | 38.86% | 37.79% | ||
NOPAT | 1,873,000 | 1,232,000 | 1,233,000 | ||
Net income | 2,134,000 53.86% | 1,387,000 20.40% | 1,152,000 -8.28% | ||
Dividends | (279,000) | (279,000) | (237,000) | ||
Dividend yield | 2.24% | 2.33% | 1.99% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 8,253,000 | 9,183,000 | 6,198,000 | ||
Long-term debt | 16,884,000 | 19,387,000 | 19,010,000 | ||
Deferred revenue | 1,674,000 | 1,678,000 | |||
Other long-term liabilities | 3,154,000 | 1,264,000 | 1,229,000 | ||
Net debt | 5,455,000 | 10,623,000 | 8,863,000 | ||
| Cash flow | |||||
Cash from operating activities | 3,593,000 | 3,342,000 | (814,000) | ||
CAPEX | (470,000) | (985,000) | (1,860,000) | ||
Cash from investing activities | (637,000) | (666,000) | (795,000) | ||
Cash from financing activities | (4,209,000) | (1,858,000) | (453,000) | ||
FCF | 1,852,000 | 2,459,000 | (3,896,000) | ||
| Balance | |||||
Cash | 7,106,000 | 8,360,000 | 7,542,000 | ||
Long term investments | 12,576,000 | 9,587,000 | 8,803,000 | ||
Excess cash | 12,802,600 | 11,072,900 | 10,252,900 | ||
Stockholders' equity | 31,679,000 | 26,820,000 | 28,377,000 | ||
Invested Capital | 45,809,400 | 45,642,100 | 45,800,100 | ||
ROIC | 4.10% | 2.69% | 2.76% | ||
ROCE | 4.03% | 3.47% | 3.46% | ||
| EV | |||||
Common stock shares outstanding | 3,995 | 3,995 | 3,995 | ||
Price | 3,120.00 4.21% | 2,994.00 0.37% | 2,983.00 1.39% | ||
Market cap | 12,462,868 4.21% | 11,959,808 0.37% | 11,916,023 1.39% | ||
EV | 19,590,868 | 24,228,808 | 25,376,023 | ||
EBITDA | 4,738,000 | 4,257,000 | 4,163,000 | ||
EV/EBITDA | 4.13 | 5.69 | 6.10 | ||
Interest | 175,000 | 196,000 | 178,000 | ||
Interest/NOPBT | 7.10% | 9.73% | 8.98% | ||