TSE: 9319 - Chuo Warehouse Co.,Ltd.

Yield per half year: -11.12%
Dividend yield: +3.44%
Sector: Industrials

Reporting Chuo Warehouse Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								20.38
Выручка, млрд ¥	26.04	26.24	26.48	25.93	23.93	25.87	26.51	26.51	25.74	0.02
Чистая прибыль, млрд ¥	1.25	0.8252	1.21	1.31	1.35	1.71	1.7	1.7	1.46	7.04
EV, млрд ¥	16.79	14.97	15.4	19.13	17.74	19.4	21.14	21.14	18.56	6.54
EBIT, млрд ¥	1.93	1.26	1.59	1.73	2.06	2.65	2.59	2.59	2.12	10.25
EBITDA, млрд ¥	3.22	2.59	3.22	3.38	3.42	4.19	4.45	4.45	3.73	6.68
Баланс стоимость, млрд ¥	38.5	38.47	38.45	40.39	41	42.57	45.33	45.33	41.55	3.35
FCF, млрд ¥	0.0319	0.422	-1.29	0.6012	0.2812	-0.2569	0.839	0.839	0.0349	-191.76
Операционный денежный поток, млрд ¥	2.09	2.37	3.03	2.9	2.26	4.08	2.84	2.84	3.02	-1.29
Операционная прибыль, млрд ¥	1.62	1.54	1.59	1.73	1.87	2.11	1.93	1.93	1.85	3.95
Операционные расходы, млрд ¥	0.7201	0.7424	0.8117	0.7403	0.8781	0.9316	0.9987	0.9987	0.8721	4.23
CAPEX, млрд ¥	2.06	1.95	4.32	2.3	1.98	4.34	2	2	2.99	-14.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	6.49	6.54	1 019.22	6.79	6.64	6.61	6.47	6.94	6.97	7.07	6.81	1.35
Чистая прибыль, млрд ¥	0.4117	0.382	57.65	0.5272	0.2867	0.3421	0.5422	0.508	0.208	0.391	0.3983	2.71
EV, млрд ¥	17.26	17.01	3 075.61	21.17	21.03	20.82	24.34	22.49	24.79	27.21	23.93	5.50
EBIT, млрд ¥	0.561	0.5038	75.51	0.8068	0.4257	0.5485	0.8126	0.659	0.55	0.601	0.6342	1.84
EBITDA, млрд ¥	0.9784	0.9856	140.2	1.22	0.8953	1.03	1.31	1.09	0.992	1.05	1.09	0.39
Баланс стоимость, млрд ¥	41.62	42.18	6 688.07	43.01	43.64	44.08	45.33	46.08	45.57	45.77	45.37	0.76
FCF, млрд ¥	-0.293	0.5066	6.66	-1.23	0.3527	0.5189	1.19	0.327	0.186	0.243	0.4930	-14.08
Операционный денежный поток, млрд ¥	1.12	0.7006	218.27	-0.1332	0.7654	0.8097	1.4	0.61	1.34	0.772	0.9863	-0.95
Операционная прибыль, млрд ¥	0.561	0.5038	67.35	0.611	0.392	0.4728	0.4584	0.658	0.55	0.602	0.5482	4.95
Операционные расходы, млрд ¥	0.2296	0.2089	46.95	0.2184	0.3066	0.2275	0.2463	0.245	0.29	0.249	0.2516	1.82
CAPEX, млрд ¥	1.41	0.194	211.61	1.09	0.4127	0.2909	0.2056	0.283	1.15	0.529	0.4917	12.70

	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 ¥	8.33	7.89	7.73	8.11	7.93	8.63	8.45	8.45	8.17	1.80
Short Term Investments ¥		0.0057	0.3181	0.115	0.4649	0.506	0.1061	0.1061	0.3020	-19.72
Total Receivables ¥		4.57	4.65	4.75	5.18	5.08	4.75	4.75	4.88	0.43
Total Current Assets ¥		12.77	12.62	13.06	13.68	14.06	13.65	13.65	13.41	1.58
Чистые активы, млрд ¥	13.25	12.77	12.62	13.06	29.48	31.95		31.95	19.98	20.13
Активы, млрд ¥	47.39	47.03	48.29	50.91	53.31	56.15	58.02	58.02	53.34	3.74
Short Term Debt ¥		3.38	3.69	3.6	4.43	3.85	3.75	3.75	3.86	0.32
Long Term Debt ¥		0.2386	1.48	1.91	2.49	3.62	2.35	2.35	2.37	9.69
Задолженность, млрд ¥	8.69	8.36	9.63	10.29	12.06	13.32	12.41	12.41	11.54	5.20
Чистый долг, млрд ¥	-4.46	-4.26	-2.54	-2.6	-1	-1.15	-1.61	-1.61	-1.7800	-8.72
Долг, млрд ¥	3.87	3.63	5.19	5.51	6.92	7.48	6.84	6.84	6.39	5.68
Расходы на обслуживание долга ¥		0.0297	0.0353	0.0404	0.0473	0.0728	0.0828	0.0828	0.0557	18.59
Чист. проц. доходы, млрд ¥	0.000176	0.000173	0.000167	0.000277	0.000102	0.0001	0.0001	0.0001	0.0001	-9.75
Амортизация, млрд ¥		1.33	1.63	1.64	1.36	1.54	1.86	1.86	1.61	2.68
Себестоимость, млрд ¥			24.08	23.45	21.19	22.83	23.58	23.58	23.03	-0.42
Товарно материальные запасы ¥		0.0083	0.0179	0.0091	0.0109	0.0354	0.0309	0.0309	0.0208	11.54

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.12	7.24	1 356.26	7.09	7.25	7.34	5.25	8.12	7.93	7.54	7.24	0.54
Short Term Investments ¥				0.1389	0.1415	25.55	0.4851	0.1686	3.7	3.2				6.62	-34.00
Total Receivables ¥				4.94	4.93	798.3	4.85	4.83	4.72	4.75	4.78	4.71	4.77	4.75	0.21
Total Current Assets ¥				12.58	12.57	2 209.66	12.67	12.88	12.65	13.65	13.63	13.18	12.75	13.17	0.16
Чистые активы, млрд ¥	12.51	13.68	12.51	12.58	12.57	5 019.99	32.5							1018.03	21.04
Активы, млрд ¥				53.35	53.81	8 822.6	55.55	56.17	56.12	58.02	58.69	58.54	58.37	57.95	0.79
Short Term Debt ¥				3.68	3.71	605.39	3.88	3.75	3.66	3.75	3.65	3.58	3.72	3.67	0.33
Long Term Debt ¥		1.8	1.68	2.92	2.75	569.41	2.79	2.74	2.64	2.35				115.99	-66.65
Задолженность, млрд ¥				11.47	11.37	2 093.16	12.28	12.26	11.78	12.41	12.34	12.69	12.31	12.31	0.88
Чистый долг, млрд ¥				-0.5177	-0.7851	-181.46	0.3858	0.0268	-0.2605	1.59	-1.48	-1.47	-1.19	-0.5621	35.50
Долг, млрд ¥				6.6	6.46	1 174.8	7.48	7.28	7.08	6.84	6.64	6.46	6.35	6.67	-2.15
Расходы на обслуживание долга ¥		0.0157	0.0166	0.0174	0.0188	3.15	0.0215	0.0211	0.0201	0.02	0.0203			0.0206	-1.14
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.0000	0.0000	0.005	0.0019	0.0036	0.0028	0.0000				0.0033	-13.49
Амортизация, млрд ¥				0.3714	0.3987	64.69	0.4092	0.4696	0.4861	0.4959	0.427	0.442	0.453	0.4608	-1.40
Себестоимость, млрд ¥							5.97	5.94	5.91	5.76	6.04	6.13	6.22	6.01	1.03
Товарно материальные запасы ¥				0.0153	0.0119	5.57	0.0345	0.0339	0.0357	0.0309	0.033	0.032	0.033	0.0329	-1.56

	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	65.95	43.38	63.66	68.91	71.28	90	89.43		89.43	76.66	7.03
Цена акции ао					937	1110	1519	1529	1529	1273.75	13.02
Число акций ао, млн		19.02	19.01	18.97	18.97	18.98	18.99		18.99	18.98	-0.02
FCF/акцию	1.68	22.18	-67.88	31.69	14.82	-13.53	44.19		44.19	1.86	-191.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	21.7	20.13	3037.08	27.77	15.1	18.01	28.55	26.75	10.99	20.91		21.04	3.03
Цена акции ао											1529	1529.00	0.00
FCF/акцию	-15.44	26.7	2.23	-64.59	18.57	27.32	62.85	17.22	9.83	12.99		26.04	-13.82

	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, %	3.34	2.14	3.15	3.32	3.32	4.09	3.86		3.86	10.47	3.55	4.15
ROA, %	2.71	1.75	2.54	2.64	2.6	3.12	2.97		2.97	5.54	2.77	3.18
ROIC, %			3.75	3.78	3.86	4.51			4.51	9.74	3.97	4.72
ROS, %			4.57	5.04	5.65	6.6	6.41	6.41	6.41	6.74	6.02	4.93
ROCE, %	4.71	3.11	3.82	3.92	4.53	5.5	5.06	5.69	5.69	13.17	4.94	7.74
Ebit margin, %			7	7.6	8.6	10.26	9.78	9.78	9.78		9.20	5.17
Рентаб EBITDA, %	12.37	9.86	12.16	13.02	14.3	16.21	16.8	16.8	16.8	13.97	15.43	5.23
Чистая рентаб, %	4.82	3.14	4.57	5.04	5.65	6.6	6.41		6.41	6.74	5.65	7.00
Operation Margin, %			6	6.68	7.8	8.15	7.3	7.3	7.3	8.83	7.45	1.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.9968	0.9227	0.8802	1.25	0.6731	0.7939	1.24	1.14	0.462	0.8598		10.47	0.8991	1.61
ROA, %	0.7802	0.7129	0.6674	0.9439	0.5133	0.6093	0.95	0.8706	0.3549	0.6689		5.54	0.6907	1.88
ROIC, %				1.65	0.5648	1.15	1.04	1.58	0.4017	1.29		9.74	1.09	2.32
ROS, %				7.76	4.32	5.18	8.38	7.32	2.98	5.53	6.41	6.74	6.12	-5.22
ROCE, %		1.09	1.03	1.69	0.8789	1.12	1.63	1.3	1.07	1.16	5.69	13.17	2.17	28.41
Ebit margin, %				11.87	6.41	8.3	12.56	9.5	7.89	8.5	9.78		9.65	-4.88
Рентаб EBITDA, %		15.07	13.76	17.9	13.48	15.66	20.23	15.65	14.23	14.9	16.8	13.97	16.36	-3.65
Чистая рентаб, %	6.34	5.84	5.66	7.76	4.32	5.18	8.38	7.32	2.98	5.53		6.74	5.88	1.32
Operation Margin, %				8.99	5.9	7.16	7.09	9.48	7.89	8.51	7.3	8.83	8.05	0.59

	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	16.94	23.3	14.83	16.62	13.86	12.03	13.4		13.4	83.04	14.15	-2.01
P/BV	0.549	0.4973	0.4641	0.5348	0.4544	0.4799	0.4988		0.4988	68.03	0.4864	1.45
P/S	0.8158	0.7329	0.6777	0.8378	0.7832	0.7945	0.858		0.858	67.55	0.7902	4.83
P/FCF						-79.33	24.29	24.29	24.29	46.84	-10.2500	-167.40
E/P						0.0838	0.0833	0.0833	0.0833	0.42	0.0835	-0.20
EV/EBIT			8.31	9.7	8.62	7.31	8.15	8.15	8.15		8.39	-3.42
EV/EBITDA	5.21	5.79	4.79	5.66	5.18	4.63	4.75		4.75	76.17	5.00	-0.17
EV/S			0.5818	0.7377	0.7413	0.7499	0.7974	0.7974	0.7974	67.57	0.7647	1.57
EV/FCF			-11.94	31.81	63.08	-75.52	25.2	25.2	25.2	18.74	13.95	-4.55
Debt/EBITDA	1.2	1.4	1.61	1.63	2.02	1.78	1.54	1.54	1.54	2.58	1.70	-1.13
Netdebt/Ebitda			-0.7887	-0.7691	-0.2934	-0.2754	-0.3608	-0.3608	-0.3608	0.07	-0.4119	-14.05
Debt/Ratio			0.1071	0.1082	0.1299	0.1332	0.118	0.118	0.118	0.16	0.1215	1.75
Debt/Equity			0.1345	0.1364	0.1688	0.1757	0.151	0.2722	0.2722	0.88	0.1808	14.82
Debt/Net Income			4.27	4.22	5.12	4.38	4.03	4.03	4.03	5.17	4.36	-0.92
PEG								0.9313	0.9313		0.9313	0.00
Бета						0.3191	2.26	0.4701	0.4701	22.42	1.02	13.79
Индекс Альтмана						-15.48	-10.83	-10.82	-10.82	7.70	-12.3767	-11.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.36	11.1	12.13	12.32	13.43	13.84	13.4	14.27	16.46	17.42			83.04	15.08	4.71
P/BV	0.4244	0.4193	0.484	0.4804	0.4782	0.4754	0.4989	0.5171	0.5726	0.6167			68.03	0.5361	5.34
P/S	0.7113	0.6983	0.8011	0.79	0.7933	0.7944	0.858	0.8991	0.976	1.05			67.55	0.9155	5.74
P/FCF												24.29	46.84	24.29	0.00
E/P												0.0833	0.42	0.0833	0.00
EV/EBIT				26.24	49.4	37.96	29.96	34.13	45.07	45.28		8.15		32.52	-22.92
EV/EBITDA	4.48	4.31	4.84	5.02	5.08	4.97	5.47	5.2	5.61	6.13			76.17	5.48	4.28
EV/S				3.12	3.17	3.15	3.76	3.24	3.56	3.85		0.7974	67.57	3.04	-26.67
EV/FCF				-17.27	59.62	40.13	20.39	68.77	133.28	111.98		25.2	18.74	71.92	4.33
Debt/EBITDA		6.55	8.38	6.15	8.13	6.84	5.23	6.11	6.51	6.02		1.54	2.58	5.08	-21.69
Netdebt/Ebitda				0.3173	0.0299	-0.2518	1.22	-1.36	-1.48	-1.13		-0.3608	0.07	-0.6222	-178.38
Debt/Ratio				0.1346	0.1296	0.1261	0.118	0.1131	0.1103	0.1087		0.118	0.16	0.1136	0.00
Debt/Equity				0.1738	0.1667	0.1605	0.151	0.1441	0.1417	0.1386		0.2722	0.88	0.1695	12.51
Debt/Net Income				14.18	25.38	20.68	12.62	13.07	31.05	16.23		4.03	5.17	15.40	-20.41
PEG												0.9313		0.9313	0.00
Бета											0.1819	0.4701	22.42	0.3260	60.76
Индекс Альтмана											-10.82	-10.82	7.70	-10.8200	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	0.4271	0.4656	0.4235	0.4265	0.4284	0.4979	0.5504			0.5504		0.4653	5.38
Дивиденд	22.5	12	22.5	22.5	7.19	26	14	32	21	36		20.04	23.91
Див доход, ао, %	1.9	1.11	1.81	1.9	1.06	3.94	2.35	3.16	3.71	3.44	4.38	2.84	28.47
Дивиденды / прибыль, %		34.05	56.42	35	32.62	31.68	29.15	32.41		32.41	37.78	32.17	-1.53
Dividend Coverage Ratio									3.09	3.09		3.09	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0013	0.2308	0.0108	0.304	0.000901	0.2472	1.4E-5	0.323	0.001	0.282			0.1706	2.67
Дивиденды / прибыль, %	0.3238	60.43	0.0188	57.67	0.3142	72.27	0.0026	63.58	0.4808	72.12		37.78	41.69	-0.04
Dividend Coverage Ratio											3.09		3.09	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	695	695	0.00

	CAGR 5

	CAGR 5