TSE: 2053 - Chubu Shiryo Co., Ltd.

Yield per half year: -5.51%
Dividend yield: +4.60%

Reporting Chubu Shiryo Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								31.59
Выручка, млрд ¥	178.24	186.98	183.43	181.36	193.39	243.48	234.23	234.23
Чистая прибыль, млрд ¥	4.25	3.8	4.73	3.78	3.21	0.827	3.33	3.33
EV, млрд ¥	66.51	37.76	40.02	39.41	29.06	41.27	40.71	40.71
EBIT, млрд ¥	6.13	5.5	6.02	5.39	4.14	1.67	4.53	4.53
EBITDA, млрд ¥	8.29	7.67	9.08	8.96	7.21	4.69	7.46	7.46
Баланс стоимость, млрд ¥	50.26	52.69	55.56	59.61	61.94	61.18	65.57	65.57
FCF, млрд ¥	2.02	3.46	11.92	5.28	-5.15	-10.09	6.54	6.54
Операционный денежный поток, млрд ¥	2.02	3.46	11.92	5.28	-2.47	-6.48	10.37	10.37
Операционная прибыль, млрд ¥	5.81	5.02	6.02	5.39	4.14	1.67	3.93	3.93
Операционные расходы, млрд ¥	12.91	11.62	10.36	8.19	9.56	11.49	12.81	12.81
CAPEX, млрд ¥	2.03	4.24	7.46	2.67	2.68	3.61	3.83	3.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		53.77	62.05	66.59	9 595.29	61.01	57.67	61.37	54.18	52.1	51.34
Чистая прибыль, млрд ¥		-0.042	0.318	0.551	0.6285	0.244	0.52	0.824	1.74	0.794	1.01
EV, млрд ¥		36.02	39.54	48.88	6 472.46	40.66	42.06	41.39	40.72	49.57	43.11
EBIT, млрд ¥		-0.21	2.4	0.662	-22.78	-0.308	0.657	1.11	2.39	0.836	1.35
EBITDA, млрд ¥		-0.022	1.43	0.765	-17.13	0.368	1.37	1.88	3.16	1.57	1.48
Баланс стоимость, млрд ¥		61.31	61.25	60.56	9 612.42	61.86	62.87	62.79	65.57	65.75	66.05
FCF, млрд ¥				1.56	250.76	1.35	1.42	1.56
Операционный денежный поток, млрд ¥	-2.47		-6.05	1.56	250.76	1.35	1.42	1.56
Операционная прибыль, млрд ¥		-0.21	2.4	0.662	-22.78	0.169	0.511	0.942	2.31	0.836	1.35
Операционные расходы, млрд ¥		2.78	2.93	2.91	451.25	3.1	3.05	3.36	3.31	3.53	3.51
CAPEX, млрд ¥	2.68		2.19		567.04

	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 ¥	5.49	4.61	7.74	11.75	4.75	1.96	3.01	3.01
Short Term Investments ¥		0.022	0.615	0.627	0.884	0.95		0.95
Total Receivables ¥		34.06	28.64	30.42	36.13	44.62	45.62	45.62
Total Current Assets ¥		51.82	49.32	55.92	57.58	66.61	69.55	69.55
Чистые активы, млрд ¥	51.25	51.82	49.32	55.92	24.14	24.6		24.6
Активы, млрд ¥	79.76	81.22	82.01	87.93	88.01	97.6	103.82	103.82
Short Term Debt ¥		1.93	1.34	3.75	1.83	8.21	3.37	3.37
Long Term Debt ¥		6.46	6.4	5.21	1.04	6.51	4.25	4.25
Задолженность, млрд ¥	28.86	27.89	25.8	27.66	25.86	36.19	38.16	38.16
Чистый долг, млрд ¥	1.09	2.35	-1.69	-4.65	-0.633	10.41	4.62	4.62
Долг, млрд ¥	6.58	6.96	6.04	7.1	4.12	14.72	7.63	7.63
Расходы на обслуживание долга ¥		0.03	0.03	0.029	0.021	0.039	0.041	0.041
Чист. проц. доходы, млрд ¥	0.011	0.004	0.002	0.003	0.357	0.003	0.003	0.003
Амортизация, млрд ¥		2.17	3.06	3.58	3.07	3.02	2.94	2.94
Себестоимость, млрд ¥			167.04	167.78	179.69	230.32	217.48	217.48
Товарно материальные запасы ¥		11.53	11.55	10.68	13.12	17.22	13.61	13.61

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			1.94	1.81	2.54	308.43	1.7	1.77	1.67	3.01	4.52	8.79
Short Term Investments ¥						17.6	0.967	0.01
Total Receivables ¥			39.68	44.34	55.85	7 010.05	44.14	48.52	51.56	45.62	43.37	37.76
Total Current Assets ¥			60.12	65.56	79.88	10 465.74	65.49	68.7	72.01	69.55	65.03	63.52
Чистые активы, млрд ¥	60.76	57.58	60.12	65.56	24.71	3 865.46	24.49
Активы, млрд ¥			90.57	96.31	111.11	15 334.09	96.98	102.05	105.56	103.82	99.29	98.42
Short Term Debt ¥			6.1	8.24	16.98	1 289.79	7.34	5.9	6.41	3.37	1.91	2.14
Long Term Debt ¥		1.04	0.885	1.96	2.83	1 023.01	3.85	4.73	4.4	4.25
Задолженность, млрд ¥			29.04	34.82	50.32	5 685.53	34.89	38.94	42.52	38.16	33.46	32.27
Чистый долг, млрд ¥			5.05	8.39	17.26	1 634.99	9.49	9.72	9.61	4.62	2.75	-0.677
Долг, млрд ¥			6.98	10.2	19.8	1 943.41	11.19	11.49	11.28	7.63	7.27	8.11
Расходы на обслуживание долга ¥			0.005	0.009	0.011	2.2	0.01	0.013	0.009	0.009	0.008	0.008
Чист. проц. доходы, млрд ¥	0.001	0.029		0.002	0.065	0.1571	21.84		0.1571	0.002
Амортизация, млрд ¥			0.188	0.066	0.103	5.66	0.676	0.71	0.778	0.771	0.7338	0.126
Себестоимость, млрд ¥							57.75	54.11	57.07	48.56	47.74	46.48
Товарно материальные запасы ¥			14.49	16.46	18.84	2 704.81	15.58	15.27	16.18	13.61	13.48	13.9

	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	140.25	125.18	156.42	126	107.04	27.97	112.56		112.56
Цена акции ао					1088	1096	1328	1397	1397
Число акций ао, млн		30.32	30.25	30.02	30	29.57	29.56		29.56
FCF/акцию	66.69	114.16	393.86	175.94	-171.51	-341.16	221.33		221.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	-1.42	10.74	18.65	21.27	8.26	17.59	27.87	58.83	26.86	34.19
Цена акции ао											1397
FCF/акцию			52.73	54.01	45.76	48.04	52.64

	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, %	8.75	7.37	8.74	6.57	5.28	1.34	5.25		5.25	8.28
ROA, %	5.52	4.72	5.8	4.45	3.65	0.8911	3.3		3.3	4.27
ROIC, %			8.7	6.83	6.39	2.42			2.42	7.02
ROS, %			2.58	2.09	1.66	0.3397	1.42	1.42	1.42	9.09
ROCE, %	10.64	9.01	9.47	8.1	6.22	2.43	6.1	6.89	6.89	10.60
Ebit margin, %			3.51	2.97	2.14	0.6863	1.93	1.93	1.93
Рентаб EBITDA, %	4.65	4.1	4.95	4.94	3.73	1.93	3.19	3.19	3.19	17.14
Чистая рентаб, %	2.39	2.03	2.58	2.09	1.66	0.3397	1.42		1.42	9.09
Operation Margin, %			3.28	2.97	2.14	0.6859	1.68	1.68	1.68	13.42

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.0684	0.5171	0.8977	0.0065	0.3944	0.8467	1.33	2.77	1.25	1.56	8.28
ROA, %	-0.047	0.3403	0.5313	0.0038	0.2516	0.5225	0.7938	1.66	0.7818	1.02	4.27
ROS, %					0.3999	0.9017	1.34	3.21	1.52	1.97	9.09
ROCE, %	-0.3178	3.63	0.9983	-0.2169	-0.496	0.9503	1.57	3.33	1.14	1.82	10.60
Ebit margin, %						1.14	1.8	4.41	1.6	2.63
Рентаб EBITDA, %	-0.04	2.3	1.15	-0.18	0.6032	2.37	3.07	5.84	3.01	2.87	17.14
Чистая рентаб, %	-0.08	0.51	0.83	0.01	0.3999	0.9017	1.34	3.21	1.52	1.97	9.09
Operation Margin, %					0.277	0.8861	1.53	4.27	1.6	2.63	13.42

	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	15.39	9.33	8.82	11.65	9.25	37.33	10.85		10.85	131.00
P/BV	1.29	0.664	0.7422	0.7311	0.4778	0.5027	0.5496		0.5496	113.69
P/S	0.3671	0.1894	0.2274	0.243	0.1536	0.1268	0.1541		0.1541	113.74
P/FCF						-4.88	4.83	4.83	4.83	7.76
E/P						0.0262	0.1053	0.1053	0.1053	0.57
EV/EBIT			6.22	7.31	7.02	24.7	9	9	9
EV/EBITDA	8.02	4.93	4.41	4.4	4.03	8.8	5.46		5.46	159.62
EV/S			0.2182	0.2173	0.1503	0.1695	0.1738	0.1738	0.1738	113.14
EV/FCF			8.99	15.07	-5.65	-4.09	6.22	6.22	6.22	121.88
Debt/EBITDA	0.7935	0.9079	0.6659	0.7917	0.571	3.14	1.02	1.02	1.02	-23.98
Netdebt/Ebitda			-0.1866	-0.5189	-0.0878	2.22	0.6196	0.6196	0.6196	44.86
Debt/Ratio			0.0943	0.1019	0.0468	0.1508	0.0735	0.0735	0.0735	0.16
Debt/Equity			0.1393	0.1503	0.0665	0.2406	0.1164	0.3101	0.3101	39.15
Debt/Net Income			1.64	2.37	1.28	17.8	2.29	2.29	2.29	21.59
peg								0.1021	0.1021
Бета						-0.3755	-1.28	-0.9004	-0.9004	-24.14
Индекс Альтмана						4.57	6.1	6.13	6.13	6.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		9.25		25.43	29.94	37.23	27.91	24.51	19.96	10.85	12.08	10.02		131.00
P/BV			0.5033	0.5067	0.52	0.5014	0.502	0.5124	0.5041	0.5497	0.7113	0.6621		113.69
P/S			0.1572	0.1467	0.1374	0.1265	0.1243	0.1312	0.1318	0.1541	0.2078	0.1999		113.74
EV/EBIT								64.01	37.46	17.03	59.3	31.94
EV/EBITDA			11.78	13.85	18.68	19.97	110.49	8.86	8.14	5.46	6.21	5.33		159.62
EV/S							0.6665	0.7293	0.6744	0.7515	0.9514	0.8398		113.14
EV/FCF							30.08	29.62	26.6					121.88
Debt/EBITDA	3.91	9.27		7.14	25.89		30.4	8.4	5.99	2.41	4.63	5.49		-23.98
Netdebt/Ebitda							25.79	7.11	5.1	1.46	1.75	-0.4587		44.86
Debt/Ratio							0.1154	0.1125	0.1069	0.0735	0.0732	0.0824		0.16
Debt/Equity							0.1808	0.1827	0.1796	0.1164	0.1105	0.1228		39.15
Debt/Net Income							45.85	22.09	13.69	4.39	9.15	8.02		21.59
Бета													-0.9004	-24.14
Индекс Альтмана													6.13	6.88

	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		0.697	0.757	0.787	0.777	0.899	1.01	1.01		1.01
Дивиденд	18	23	25	26	26	10.79	34	34	48	48
Див доход, ао, %	1.79	1.01	1.78	1.9	1.81	1.6	4.7	4.66	4.25	4.6	3.90
Дивиденды / прибыль, %			16.39	19.95	16.63	20.54	28	121.77	30.3	30.3	40.65

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.899	0.505	158.22
Дивиденды / прибыль, %	380.93	158.81	25175	40.65

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	509	509

	CAGR 5

	CAGR 5