TSE: 1964 - Chugai Ro Co., Ltd.

Yield per half year: +43.51%
Dividend yield: +5.07%
Sector: Industrials

Reporting Chugai Ro Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								15.49
Выручка, млрд ¥	30.83	37.09	38.09	24.72	26.32	27.98	29.28	29.28	29.28	-5.12
Чистая прибыль, млрд ¥	0.864	0.754	1.12	0.329	1.36	1.23	2.2	2.2	1.25	14.46
EV, млрд ¥	20.17	13.43	11.89	15.22	4.91	10.17	20.45	20.45	12.53	11.46
EBIT, млрд ¥	1.29	1.18	1.71	0.615	1.63	1.74	3.19	3.19	1.78	13.28
EBITDA, млрд ¥	1.64	1.57	2.3	0.975	2.05	2.14	3.66	3.66	2.23	9.74
Баланс стоимость, млрд ¥	21.14	20.87	20.59	21.68	23.07	23.86	27.57	27.57	23.35	6.01
FCF, млрд ¥	-0.043	-1.8	-0.824	2.86	5.77	-2.74	-2.23	-2.23	0.5672	22.03
Операционный денежный поток, млрд ¥	0.377	-1.35	-0.58	3.3	6.09	-2.5	-0.891	-0.891	1.08	8.97
Операционная прибыль, млрд ¥	1.18	0.987	1.71	0.615	1.26	1.31	1.48	1.48	1.27	-2.85
Операционные расходы, млрд ¥	4.05	4.2	4.59	4.28	4.29	4.38	4.64	4.64	4.44	0.22
CAPEX, млрд ¥	0.42	0.456	0.244	0.442	0.317	0.24	1.34	1.34	0.5166	40.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		3.69	5.89	6.89	1 806.4	4.74	7.87	5.84	10.84	5.28	9.44	7.85	3.70
Чистая прибыль, млрд ¥		-0.407	0.121	0.152	212.27	-0.283	1.03	0.106	1.34	-0.012	0.529	0.5986	-12.48
EV, млрд ¥		6.7	6.94	7.7	1 554.94	14.73	17.26	17.13	20.32	26.26	20.83	20.36	3.83
EBIT, млрд ¥		-0.734	0.041	0.124	294.91	-0.572	0.3	0.205	1.89	0.0765	0.789	0.6521	21.34
EBITDA, млрд ¥		-0.605	0.185	0.226	303.71	-0.477	0.398	0.336	2.04	0.195	0.931	0.7800	18.53
Баланс стоимость, млрд ¥		21.76	21.85	22.31	3 748.72	24.13	24.59	24.54	27.57	26.18	26.14	25.80	1.23
FCF, млрд ¥					36.45	0.19	0.196	0.262				9.27	-70.88
Операционный денежный поток, млрд ¥	6.09		-1.85		36.45	0.19	0.196	0.262				7.05	-167.64
Операционная прибыль, млрд ¥		-0.734	0.041	0.124	294.91	-0.626	0.376	-0.189	1.92	-0.682	0.76	0.4370	15.11
Операционные расходы, млрд ¥		1.08	1.1	1.07	178.17	1.08	1.21	1.12	1.24	0.584	1.16	1.06	-0.84
CAPEX, млрд ¥	0.317		0.084		37.71							12.70	391.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.76	5.17	8.66	6.92	11.13	7.88	10.06	10.06	8.93	3.04
Short Term Investments ¥		0.215	0.046	0.199	0.557	0.425	0.042	0.042	0.2538	-1.80
Total Receivables ¥		25.14	26.94	18.97	14.85	20.69	21.96	21.96	20.68	-4.01
Total Current Assets ¥		32.08	37.32	27.62	27.27	30.21	34.25	34.25	31.33	-1.70
Чистые активы, млрд ¥	30.56	32.08	37.32	27.62	4.18	4.12		4.12	21.06	-33.67
Активы, млрд ¥	41.49	42.73	46.7	38.58	38.14	41.18	48.86	48.86	42.69	0.91
Short Term Debt ¥		3.81	9.3	4.8	4.15	4.3	6.1	6.1	5.73	-8.09
Long Term Debt ¥		1.19	0.688	1.19	1.19	1.19	1.19	1.19	1.09	11.58
Задолженность, млрд ¥	20.26	21.78	26.01	16.79	14.93	17.14	21.1	21.1	19.19	-4.10
Чистый долг, млрд ¥	-2.75	-0.174	1.33	-0.934	-7.14	-3.9	-2.77	-2.77	-2.6828	-215.80
Долг, млрд ¥	4.01	5	9.99	5.99	3.99	3.99	7.29	7.29	6.25	-6.11
Расходы на обслуживание долга ¥		0.031	0.054	0.05	0.042	0.038	0.056	0.056	0.0480	0.73
Чист. проц. доходы, млрд ¥	0.004	0.002	0.002	0.002	0.235	0.001	0.002	0.001	0.0484	0.00
Амортизация, млрд ¥		0.391	0.586	0.36	0.412	0.4	0.474	0.474	0.4464	-4.15
Себестоимость, млрд ¥			31.79	20.05	20.76	22.28	23.17	23.17	23.61	-6.13
Товарно материальные запасы ¥		1.6	1.62	1.41	1.21	1.56	2.11	2.11	1.58	5.43

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			9.85	8.95	8.66	1 238.73	9.17	9.69	8.64	10.06	6.1	5.57	8.01	-10.48
Short Term Investments ¥						29.22	0.444	0.042		0.042			7.44	-80.53
Total Receivables ¥			13.43	14.02	15.03	3 251.28	20.93	23.7	22.75	21.96	20.33	23.33	22.41	-0.31
Total Current Assets ¥			25.29	25.1	26.23	4 747.21	31.86	35.44	34.25	34.25	29.51	31.86	33.06	-2.11
Чистые активы, млрд ¥	25.42	27.27	25.29	25.1	4.06	647.96	4.26						141.33	-29.97
Активы, млрд ¥			35.73	35.33	36.85	6 469.87	44.56	47.9	46.44	48.86	43.46	45.17	46.37	-1.17
Short Term Debt ¥			2.79	2.8	2.8	439.93	7.09	8.9	7.12	7.54	5.11	4.05	6.54	-14.57
Long Term Debt ¥		1.19	1.1	1.38	1.28	186.66	1.1	1.38	1.28	1.19			38.32	-63.62
Задолженность, млрд ¥			13.83	13.34	14.43	2 692.72	20.25	23.14	21.74	21.09	17.08	18.8	20.37	-4.07
Чистый долг, млрд ¥			-5.96	-4.77	-4.58	-612.14	-0.981	0.592	-0.238	-2.77	0.112	1.61	-0.1388	22.15
Долг, млрд ¥			3.88	4.18	4.08	626.59	8.18	10.28	8.4	7.29	6.21	7.18	7.87	-6.93
Расходы на обслуживание долга ¥			0.009	0.009	0.01	1.57	0.014	0.013	0.014	0.015	0.013	0.015	0.0140	2.90
Чист. проц. доходы, млрд ¥	0.065	0.113			0.071	0.6285	24.98						5.17	228.80
Амортизация, млрд ¥			0.129	0.144	0.102	8.8	0.095	0.098	0.131	0.15	0.1185	0.142	0.1279	7.70
Себестоимость, млрд ¥							4.29	6.29	4.91	7.68	4.76	7.52	6.23	3.64
Товарно материальные запасы ¥			1.87	1.97	2.24	245.11	1.58	1.82	2.52	2.11	2.72	2.83	2.40	9.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	111.04	97.19	145.87	42.86	177.18	162.04	293.8		293.8	164.35	15.03
Цена акции ао					1618	2337	3515	3805	3805	2818.75	23.84
Число акций ао, млн		7.76	7.68	7.68	7.68	7.6	7.48		7.48	7.62	-0.53
FCF/акцию	-5.53	-232.53	-107.32	372.28	752.08	-360.67	-297.67		-297.67	71.74	22.63

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-53.35	15.86	20.04	27994.66	-37.45	137.7	14.26	180.69	-1.62	71.93		80.59	-12.18
Цена акции ао											3805	3805.00	0.00
FCF/акцию				30.6	25.15	26.2	35.25					29.30	3.60

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.17	3.59	5.4	1.56	6.08	5.25	8.54		8.54	10.47	5.37	9.60
ROA, %	2.16	1.79	2.5	0.7716	3.55	3.1	4.88		4.88	5.55	2.96	14.31
ROIC, %			5.17	2.85	7.01	6.32			6.32	9.78	5.34	5.15
ROS, %			2.94	1.33	5.17	4.4	7.5	7.5	7.5	6.75	5.18	41.33
ROCE, %	5.44	5.1	7.69	2.53	6.36	6.53	10.17	11.48	11.48	11.15	7.41	35.32
Ebit margin, %			5.06	2.33	6.21	6.22	10.89	10.89	10.89		7.31	36.12
Рентаб EBITDA, %	5.3	4.24	6.03	3.94	7.77	7.65	12.51	12.51	12.51	13.98	8.88	25.99
Чистая рентаб, %	2.8	2.03	2.94	1.33	5.17	4.4	7.5		7.5	6.75	4.27	20.60
Operation Margin, %			4.49	1.58	4.8	4.68	5.04	5.04	5.04	8.85	4.23	26.11

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-1.88	0.5528	0.6976	6.05	-1.17	4.41	0.4416	5.43	-0.0471	2.04	10.47	2.45	-14.29
ROA, %	-1.1	0.3406	0.4212	3.46	-0.6351	2.23	0.2247	2.82	-0.026	1.19	5.55	1.29	-11.80
ROS, %					-5.97	13.09	1.82	12.4	-0.2273	5.6	6.75	6.54	-15.62
ROCE, %	-3.01	0.1673	0.5103	7.52	-2.35	1.13	0.7507	6.62	0.2628	2.63	11.15	2.28	18.41
Ebit margin, %						3.81	3.51	17.41	1.45	8.36		6.91	17.02
Рентаб EBITDA, %	-16.39	3.14	3.28	16.81	-10.06	5.06	5.76	18.79	3.69	9.86	13.98	8.63	14.27
Чистая рентаб, %	-11.02	2.05	2.2	11.75	-5.97	13.09	1.82	12.4	-0.2273	5.6	6.75	6.54	-15.62
Operation Margin, %					-13.2	4.78	-3.24	17.69	-12.92	8.05	8.85	2.87	10.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.53	18.04	9.43	49.1	8.86	11.43	10.57		10.57	83.01	17.88	2.31
P/BV	1.08	0.649	0.5107	0.7413	0.5192	0.5853	0.8362		0.8362	68.03	0.6385	10.36
P/S	0.7435	0.3667	0.2774	0.6535	0.4579	0.5029	0.7929		0.7929	67.55	0.5369	23.37
P/FCF						-5.65	-6.96	-6.96	-6.96	72.83	-6.5233	7.20
E/P						0.0795	0.1418	0.1418	0.1418	0.32	0.1210	21.27
EV/EBIT			6.17	26.42	3	5.85	6.41	6.41	6.41		9.62	-24.67
EV/EBITDA	12.34	8.55	5.18	15.61	2.4	4.76	5.58		5.58	76.43	6.71	1.50
EV/S			0.3123	0.6157	0.1865	0.3637	0.6982	0.6982	0.6982	67.57	0.5125	2.55
EV/FCF			-14.44	5.32	0.8504	-3.71	-9.19	-9.19	-9.19	18.50	-3.1839	-211.55
Debt/EBITDA	2.45	3.18	4.35	6.14	1.95	1.86	1.99	1.99	1.99	2.58	2.79	-20.18
Netdebt/Ebitda			0.579	-0.9579	-3.49	-1.82	-0.7572	-0.7572	-0.7572	0.06	-1.5565	-4.59
Debt/Ratio			0.2139	0.1552	0.1046	0.0968	0.1492	0.1492	0.1492	0.16	0.1310	-0.79
Debt/Equity			0.4851	0.2762	0.1729	0.1671	0.2643	1.77	1.77	0.45	0.5301	44.99
Debt/Net Income			8.92	18.2	2.93	3.24	3.32	3.32	3.32	5.13	6.20	-28.84
PEG								-0.0753	-0.0753		-0.0753	0.00
Бета						1.12	4.56	-2.99	-2.99	-39.59	0.8967	-238.72
Индекс Альтмана						0.6655	0.257	0.3055	0.3055	8.11	0.4093	-22.86

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.67	8.86		8.88	-22.9	11.18		7.46	7.98	10.52		9.85			83.01	9.40	-2.50
P/BV			0.5779	0.5324	0.5476	0.5737	0.6463	0.6731	0.7035	0.8316	0.9914	0.7287			68.03	0.7857	1.60
P/S			0.499	0.451	0.6101	0.4935	0.5429	0.5428	0.5871	0.7918	0.8831	0.6162			67.55	0.6842	2.57
EV/EBIT								57.53	83.58	10.77	343.32	26.4				104.32	-14.43
EV/EBITDA			5.69	5.4	-9.64	5.69	-30.88	8.3	7.82	8.86	8.86	5.95			76.43	7.96	-6.44
EV/S							3.11	2.19	2.94	1.88	4.97	2.21			67.57	2.84	0.18
EV/FCF							77.52	88.05	65.4						18.50	76.99	-5.51
Debt/EBITDA		2.57		22.59	18.07	2.06	-17.16	25.83	25.01	3.58	31.84	7.71			2.58	18.79	-21.48
Netdebt/Ebitda							2.06	1.49	-0.7083	-1.36	0.5744	1.73			0.06	0.3452	3.03
Debt/Ratio							0.1837	0.2146	0.1809	0.1492	0.1429	0.159			0.16	0.1693	-5.82
Debt/Equity							0.3392	0.4181	0.3423	0.2643	0.2372	0.2746			0.45	0.3073	-8.06
Debt/Net Income							-28.92	9.98	79.26	5.42	-517.42	13.57			5.13	-81.8380	6.34
Бета													-4.61	-2.99	-39.59	-3.8000	-19.46
Индекс Альтмана													0.3055	0.3055	8.11	0.3055	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.466	0.466	0.46	0.46	0.46	0.537	0.53		0.53		0.4894	2.87
Дивиденд	60	60	60	60	60	50	70	70	80	80		66.00	5.92
Див доход, ао, %	2.84	2.76	2.43	3.51	3.63	3.14	7.64	7.56	5.07	5.07	4.14	5.41	6.91
Дивиденды / прибыль, %			53.94	61.8	41.07	139.82	33.82	43.62	24.12	24.12	37.59	56.49	-10.10

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.46	0.537	84.37		28.46	468.17
Дивиденды / прибыль, %	30.69	443.8	39.75	37.59	171.41	9.01

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	709	709	0.00

	CAGR 5

	CAGR 5