TSE: 8030 - Chuo Gyorui Co., Ltd.

Yield per half year: +7.47%
Dividend yield: +5.73%

Reporting Chuo Gyorui Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.03
Выручка, млрд ¥	199.92	195.73	193.92	187.7	121.84	137.48	137.59	137.59	155.71	-6.63
Чистая прибыль, млрд ¥	0.327	0.438	0.683	1.26	1.15	1.39	2.13	2.13	1.32	25.54
EV, млрд ¥	26.78	31.53	28.24	26.76	29.18	31.63	30.44	30.44	29.25	1.51
EBIT, млрд ¥	0.871	0.432	1.1	1.53	1.98	2.02	3.03	3.03	1.93	22.46
EBITDA, млрд ¥	2.4	2.69	3.78	4.3	4.16	4.26	5.3	5.3	4.36	6.99
Баланс стоимость, млрд ¥	21.7	22.23	21.15	23.15	24.43	24.47	29.33	29.33	24.51	6.76
FCF, млрд ¥	3.48	-5.96	2.26	3.99	-2.67	2.36	2.18	2.18	1.62	-0.72
Операционный денежный поток, млрд ¥	4.08	1.59	5.79	5.42	-0.814	3.34	3.59	3.59	3.47	-9.12
Операционная прибыль, млрд ¥	0.871	0.431	1.1	1.42	1.98	2.01	2.47	2.47	1.80	17.56
Операционные расходы, млрд ¥	199.04	195.3	192.83	186.28	10.53	11.15	10.91	10.91	82.34	-43.70
CAPEX, млрд ¥	0.436	7.37	3.44	1.3	1.86	0.985	1.41	1.41	1.80	-16.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		32.71	42.35	29.77	32.56	31.75	42.46	30.81	36.56	36.45	44.12	38.08	0.77
Чистая прибыль, млрд ¥		0.272	0.446	0.044	0.471	0.69	0.597	0.376	0.791	0.647	1.15	0.7122	14.01
EV, млрд ¥		34.12	35.53	32.23	32.45	30.81	31.44	30.44	28.87	29.18	32.2	30.43	0.48
EBIT, млрд ¥	0.709	0.556	0.782		0.624	0.567	0.888	0.271	1.12	0.955	1.1	0.8668	4.37
EBITDA, млрд ¥		0.543	0.832	0.067	0.815	0.605	1	0.211	1.69	1.05	1.67	1.12	10.80
Баланс стоимость, млрд ¥		23.5	24.5	24.48	25.6	26.69	27.37	29.33	29.91	30.11	31.83	29.71	3.07
Операционный денежный поток, млрд ¥		-0.299		3.34								1.52	-434.22
Операционная прибыль, млрд ¥		0.557	0.711	0.092	0.624	0.567	0.888	0.386	1.12	0.955	1.1	0.8898	4.37
Операционные расходы, млрд ¥		32.15	41.57	29.8	2.58	2.66	2.89	2.77	2.65	2.79	3.17	2.85	1.87
CAPEX, млрд ¥		0.182		0.985								0.5835	132.64

	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 ¥	6.32	7.04	7.15	9.59	7.54	8.36	7.11	7.11	7.95	-0.11
Short Term Investments ¥		0.707	0.507	3.12	0.97	0.904	0.051	0.051	1.11	-36.83
Total Receivables ¥		13.4	10.65	10.38	11.6	12.31	14.3	14.3	11.85	6.07
Total Current Assets ¥		28.93	25.02	25.98	28.4	29.82	31.8	31.8	28.20	4.91
Чистые активы, млрд ¥	30.7	28.93	25.02	25.98	30.94	30.11		30.11	28.20	0.80
Активы, млрд ¥	65.6	73.53	66.32	68.86	71.61	73.29	78.42	78.42	71.70	3.41
Short Term Debt ¥		9.14	6.07	5.83	5.08	7.92	8.25	8.25	6.63	6.33
Long Term Debt ¥		18.15	19.61	18.79	19.01	19.39	16.21	16.21	18.60	-3.74
Задолженность, млрд ¥	40.53	47.83	41.47	41.61	42.58	47.17	47.42	47.42	44.05	2.72
Чистый долг, млрд ¥	15.78	20.25	18.54	15.02	17.19	19.67	17.35	17.35	17.55	-1.32
Долг, млрд ¥			25.69	25.1	24.74	28.03	24.46	24.46	25.60	-0.98
Расходы на обслуживание долга ¥		0.145	0.193	0.186	0.178	0.196	0.175	0.175	0.1856	-1.94
Чист. проц. доходы, млрд ¥	0.028	0.023	0.007	0.009	0.027	0.142	0.011	0.142	0.0392	9.46
Амортизация, млрд ¥			2.31	2.22	2.18	2.24	2.27	2.27	2.24	-0.35
Себестоимость, млрд ¥			182.57	176	109.33	124.32	124.22	124.22	143.29	-7.41
Товарно материальные запасы ¥		7.13	5.56	5.42	8.22	8.86	9.97	9.97	7.61	12.39

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.18	8.84	8.36	7.81	6.94	8.14	7.11	5.75	6.92	6.31	6.85	-4.97
Short Term Investments ¥							0.927	0.932	0.934	1				0.9483	1.91
Total Receivables ¥				12.36	23.53	12.31	13.03	14.59	23.89	14.3	15.54	14.57	24.3	18.52	0.34
Total Current Assets ¥				31.03	43.1	29.82	29.89	32.12	41.71	31.8	32.11	33.25	41.33	36.04	-0.18
Чистые активы, млрд ¥	37.61	28.4	31.74	31.03	29.88	30.11	29.7							30.49	-1.32
Активы, млрд ¥				73.61	86.12	73.29	74.41	76.88	86.21	78.42	78.5	78.7	86.94	81.75	0.17
Short Term Debt ¥				10.41	10.65	7.05	9.89	6.07	8.61	7.02	6.66	8.71	7.94	7.79	-1.61
Long Term Debt ¥		18.54	18.14	19.24	19.62	19.39	18.35	17.81	16.99	16.21				17.75	-3.52
Задолженность, млрд ¥				48.54	61.63	48.82	47.15	48.51	57.11	47.42	46.93	46.89	53.37	50.34	-1.35
Чистый долг, млрд ¥				22.46	23.41	19.67	20.43	18.69	19.1	17.35	17.19	17.04	16.42	17.42	-2.98
Долг, млрд ¥							28.24	25.63	27.23	24.46	22.94	23.96	22.73	24.26	-3.55
Расходы на обслуживание долга ¥		0.045	0.048	0.05	0.053	0.045	0.045	0.044	0.042	0.044		0.044		0.0438	-0.45
Чист. проц. доходы, млрд ¥	0.006	0.019		0.001	0.062	0.057	0.123	0.002	0.002	0.006				0.0380	-36.25
Амортизация, млрд ¥							0.191	0.038	0.116	-0.06	0.568	0.093	0.568	0.2570	37.40
Себестоимость, млрд ¥							29.35	28.52	38.68	27.66	32.79	32.7	39.86	34.34	0.60
Товарно материальные запасы ¥				10.66	10.16	8.86	9.17	10.23	9.4	9.97	10.46	11.41	10.42	10.33	2.08

	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	81.85	109.63	170.95	314.37	288.39	347.22	534.23		534.23	331.03	25.59
Цена акции ао					3075	3090	3950	3605	3605	3430.00	4.06
Число акций ао, млн		4	4	4	3.99	3.99	3.99		3.99	3.99	-0.05
FCF/акцию	871.07	-1491	566.17	998.42	-669.4	590.05	546.75		546.75	406.40	-0.70

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	68.08	111.65	11.02	117.93	172.76	149.47	94.09	198.03	161.98	288.09		178.33	14.02
Цена акции ао											3605	3605.00	0.00

	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, %	1.51	1.99	3.15	5.67	4.84	5.67	7.93		7.93	8.25	5.45	20.28
ROA, %	0.4952	0.6296	0.9767	1.86	1.64	1.91	2.81		2.81	4.23	1.84	23.53
ROIC, %			1.97	3.09	2.91	3.17			3.14	6.99	2.79	12.63
ROS, %			0.3522	0.6692	0.9455	1.01	1.55	1.55	1.55	9.07	1.14	18.29
ROCE, %	2.16	0.8929	2.25	3.05	3.84	4.08	5.71	9.76	9.76	11.00	5.29	26.19
Ebit margin, %			0.5657	0.8151	1.63	1.47	2.2	2.2	2.2		1.66	21.97
Рентаб EBITDA, %	1.2	1.37	1.95	2.29	3.42	3.1	3.85	3.85	3.85	17.45	3.30	10.95
Чистая рентаб, %	0.16	0.22	0.35	0.67	0.9455	1.01	1.55		1.55	9.07	0.9051	34.66
Operation Margin, %			0.5657	0.7576	1.63	1.46	1.79	1.79	1.79	13.39	1.49	18.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.14	1.87	0.1836	1.84	2.77	2.33	1.41	2.85	2.25	3.87		8.25	2.54	10.68
ROA, %	0.3664	0.5584	0.0552	0.633	0.9122	0.7321	0.4568	1.01	0.8232	1.39		4.23	0.8824	13.68
ROS, %				1.45	2.17	1.41	1.22	2.16	1.78	2.61	1.55	9.07	1.86	4.90
ROCE, %	1.12	1.58		2.29	1.13	1.76	0.5273	2.16	1.82	2.06	9.76	11.00	3.27	79.26
Ebit margin, %					1.79	2.09	0.8795	3.07	2.62	2.49	2.2		2.25	20.13
Рентаб EBITDA, %		1.96	0.23	2.5	1.91	2.36	0.6848	4.63	2.88	3.77	3.85	17.45	3.16	41.25
Чистая рентаб, %	0.83	1.05	0.15	1.45	2.17	1.41	1.22	2.16	1.78	2.61		9.07	1.84	13.11
Operation Margin, %				1.92	1.79	2.09	1.25	3.07	2.62	2.49	1.79	13.39	2.24	7.45

	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	33.65	25.75	14.21	9.34	10.4	8.62	6.13		6.13	130.52	9.74	-15.48
P/BV	0.439	0.4387	0.3906	0.4307	0.4128	0.4579	0.422		0.422	113.66	0.4228	1.56
P/S	0.055	0.0576	0.05	0.0625	0.0984	0.087	0.0951		0.0951	113.72	0.0786	13.72
P/FCF						5.1	5.51	5.51	5.51	9.43	5.37	2.61
E/P						0.1155	0.1774	0.1774	0.1774	0.54	0.1568	15.38
EV/EBIT			25.74	17.49	14.72	15.7	10.06	10.06	10.06		13.61	-10.47
EV/EBITDA	11.17	11.73	7.48	6.22	7.01	7.43	5.74		5.74	139.65	6.78	-5.16
EV/S			0.1456	0.1426	0.2395	0.2301	0.2212	0.2212	0.2212	113.14	0.2109	9.18
EV/FCF			12.48	6.71	-10.91	13.42	13.94	13.94	13.94	125.86	7.42	15.75
Debt/EBITDA			7.55	6.26	5.94	6.58	4.62	4.62	4.62	-3.70	5.60	-5.89
Netdebt/Ebitda			5.45	3.75	4.13	4.62	3.28	3.28	3.28	22.55	3.81	-2.64
Debt/Ratio			0.3873	0.3645	0.3454	0.3825	0.3119	0.3119	0.3119	0.16	0.3432	-3.07
Debt/Equity			1.21	1.08	1.01	1.15	0.8341	1.53	1.53	4.48	1.12	7.21
Debt/Net Income			37.61	19.98	21.47	20.21	11.46	11.46	11.46	21.02	16.92	-10.52
PEG								0.0124	0.0124		0.0124	0.00
Бета						0.1662	4.9	1.8	1.8	-70.22	2.29	121.25
Индекс Альтмана						3.14	3.13	3.16	3.16	7.67	3.14	0.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.42	7.7	9.05	9.77	7.35	6.85	6.13	4.76	5.04	5.32			130.52	5.62	-4.93
P/BV	0.465	0.4949	0.5133	0.441	0.4273	0.4241	0.4222	0.3698	0.3817	0.4701			113.66	0.4136	2.08
P/S	0.0887	0.0898	0.0914	0.0875	0.0889	0.0904	0.0951	0.0825	0.083	0.1067			113.72	0.0915	3.37
P/FCF												5.51	9.43	5.51	0.00
E/P												0.1774	0.54	0.1774	0.00
EV/EBIT					54.34	35.4	112.33	25.68	30.56	29.35		10.06		41.60	-38.28
EV/EBITDA	10.65	13.03	12.91	39.82	10.71	10.31	9.53	8.22	7.38	6.98			139.65	8.48	-7.50
EV/S				0.9966	0.9703	0.7403	0.988	0.7896	0.8006	0.7297		0.2212	113.14	0.7058	-25.87
EV/FCF												13.94	125.86	13.94	0.00
Debt/EBITDA				34.65	42.36	27.12	115.92	13.56	22.86	13.65		4.62	-3.70	34.12	-47.51
Netdebt/Ebitda				25.07	30.89	19.02	82.25	10.16	16.26	9.86		3.28	22.55	24.36	-47.50
Debt/Ratio				0.3795	0.3333	0.3159	0.3119	0.2923	0.3044	0.2614		0.3119	0.16	0.2964	0.00
Debt/Equity				1.1	0.9601	0.9949	0.8341	0.7669	0.7956	0.7142		1.53	4.48	0.9282	12.90
Debt/Net Income				59.95	37.14	45.61	65.05	29	37.03	19.75		11.46	21.02	32.46	-29.34
PEG												0.0124		0.0124	0.00
Бета											0.695	1.8	-70.22	1.25	60.93
Индекс Альтмана											3.16	3.16	7.67	3.16	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.279	0.239	0.239	0.239	0.237	0.279	0.279			0.279		0.2546	3.14
Дивиденд	10	60	60	60	60	60	70	80	110	110		76.00	12.89
Див доход, ао, %	0.3622	2.15	2.17	2.22	2.08	4	2.67	4.75	5.73	5.73	4.22	3.85	22.47
Дивиденды / прибыль, %		85.32	54.57	34.99	19.03	20.57	20.12	13.07		13.07	39.77	21.56	-17.88
Dividend Coverage Ratio									7.65	7.65		7.65	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.278	0.279			0.2785	0.18
Дивиденды / прибыль, %	102.21	634.09		39.77	368.15	149.07
Dividend Coverage Ratio			7.65		7.65	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	760	760	0.00

	CAGR 5

	CAGR 5