Chugai Ro Co., Ltd. Logo

Chugai Ro Co., Ltd.

1964.T

(2.5)
Stock Price

2.792,00 JPY

5.71% ROA

9.6% ROE

8.18x PER

Market Cap.

20.065.013.682,00 JPY

23.72% DER

2.93% Yield

8.28% NPM

Chugai Ro Co., Ltd. Stock Analysis

Chugai Ro Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chugai Ro Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (5.42%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.44%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (49.712) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Chugai Ro Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chugai Ro Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Chugai Ro Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chugai Ro Co., Ltd. Revenue
Year Revenue Growth
2004 36.891.000.000
2005 42.329.000.000 12.85%
2006 51.636.000.000 18.02%
2007 47.336.000.000 -9.08%
2008 54.331.000.000 12.87%
2009 35.410.000.000 -53.43%
2010 38.276.000.000 7.49%
2011 36.998.000.000 -3.45%
2012 33.297.000.000 -11.12%
2013 27.016.000.000 -23.25%
2014 24.549.000.000 -10.05%
2015 32.795.000.000 25.14%
2016 31.146.000.000 -5.29%
2017 30.829.000.000 -1.03%
2018 37.089.000.000 16.88%
2019 38.089.000.000 2.63%
2020 24.717.000.000 -54.1%
2021 26.317.000.000 6.08%
2022 27.976.000.000 5.93%
2023 31.472.000.000 11.11%
2023 29.283.000.000 -7.48%
2024 21.120.000.000 -38.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chugai Ro Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 717.000.000 100%
2013 614.000.000 -16.78%
2014 577.000.000 -6.41%
2015 585.000.000 1.37%
2016 680.000.000 13.97%
2017 588.000.000 -15.65%
2018 584.000.000 -0.68%
2019 794.000.000 26.45%
2020 731.000.000 -8.62%
2021 905.000.000 19.23%
2022 844.000.000 -7.23%
2023 0 0%
2023 1.139.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chugai Ro Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chugai Ro Co., Ltd. EBITDA
Year EBITDA Growth
2004 1.787.000.000
2005 3.219.000.000 44.49%
2006 5.137.000.000 37.34%
2007 5.224.000.000 1.67%
2008 5.774.000.000 9.53%
2009 3.486.000.000 -65.63%
2010 4.595.000.000 24.13%
2011 2.820.000.000 -62.94%
2012 131.000.000 -2052.67%
2013 -49.000.000 367.35%
2014 704.000.000 106.96%
2015 1.190.000.000 40.84%
2016 1.298.000.000 8.32%
2017 1.670.000.000 22.28%
2018 1.580.000.000 -5.7%
2019 2.297.000.000 31.21%
2020 975.000.000 -135.59%
2021 1.948.000.000 49.95%
2022 2.012.000.000 3.18%
2023 1.592.000.000 -26.38%
2023 1.952.000.000 18.44%
2024 -2.254.000.000 186.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chugai Ro Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 5.640.000.000
2005 6.996.000.000 19.38%
2006 8.967.000.000 21.98%
2007 8.988.000.000 0.23%
2008 9.833.000.000 8.59%
2009 7.016.000.000 -40.15%
2010 8.373.000.000 16.21%
2011 6.236.000.000 -34.27%
2012 3.651.000.000 -70.8%
2013 3.130.000.000 -16.65%
2014 3.857.000.000 18.85%
2015 4.537.000.000 14.99%
2016 4.752.000.000 4.52%
2017 5.229.000.000 9.12%
2018 5.191.000.000 -0.73%
2019 6.303.000.000 17.64%
2020 4.669.000.000 -35%
2021 5.558.000.000 15.99%
2022 5.692.000.000 2.35%
2023 6.324.000.000 9.99%
2023 6.117.000.000 -3.38%
2024 2.084.000.000 -193.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chugai Ro Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.187.000.000
2005 1.717.000.000 -27.37%
2006 2.355.000.000 27.09%
2007 2.788.000.000 15.53%
2008 2.820.000.000 1.13%
2009 2.126.000.000 -32.64%
2010 2.314.000.000 8.12%
2011 1.354.000.000 -70.9%
2012 -564.000.000 340.07%
2013 -133.000.000 -324.06%
2014 303.000.000 143.89%
2015 545.000.000 44.4%
2016 978.000.000 44.27%
2017 864.000.000 -13.19%
2018 754.000.000 -14.59%
2019 1.120.000.000 32.68%
2020 329.000.000 -240.43%
2021 1.360.000.000 75.81%
2022 1.231.000.000 -10.48%
2023 4.120.000.000 70.12%
2023 2.197.000.000 -87.53%
2024 -48.000.000 4677.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chugai Ro Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 232
2005 182 -27.62%
2006 249 27.31%
2007 299 16.72%
2008 312 3.86%
2009 239 -30.67%
2010 266 10.53%
2011 162 -65.22%
2012 -70 333.33%
2013 -17 -331.25%
2014 39 141.03%
2015 70 44.29%
2016 126 44%
2017 111 -12.61%
2018 97 -14.43%
2019 146 33.1%
2020 43 -245.24%
2021 177 76.27%
2022 162 -9.26%
2023 551 70.55%
2023 294 -87.71%
2024 -6 4983.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chugai Ro Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 0
2005 51.000.000 100%
2006 -86.000.000 159.3%
2007 2.483.000.000 103.46%
2008 5.280.000.000 52.97%
2009 2.036.000.000 -159.33%
2010 11.032.000.000 81.54%
2011 -6.453.000.000 270.96%
2012 -240.000.000 -2588.75%
2013 1.928.000.000 112.45%
2014 -2.902.000.000 166.44%
2015 970.000.000 399.18%
2016 920.000.000 -5.43%
2017 -43.000.000 2239.53%
2018 -1.804.000.000 97.62%
2019 -824.000.000 -118.93%
2020 2.858.000.000 128.83%
2021 5.773.000.000 50.49%
2022 -2.740.000.000 310.69%
2023 -2.226.000.000 -23.09%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chugai Ro Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 51.000.000 100%
2006 339.000.000 84.96%
2007 3.089.000.000 89.03%
2008 6.079.000.000 49.19%
2009 3.023.000.000 -101.09%
2010 11.341.000.000 73.34%
2011 -6.145.000.000 284.56%
2012 139.000.000 4520.86%
2013 2.110.000.000 93.41%
2014 -2.605.000.000 181%
2015 1.260.000.000 306.75%
2016 1.033.000.000 -21.97%
2017 377.000.000 -174.01%
2018 -1.348.000.000 127.97%
2019 -580.000.000 -132.41%
2020 3.300.000.000 117.58%
2021 6.090.000.000 45.81%
2022 -2.500.000.000 343.6%
2023 -891.000.000 -180.58%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chugai Ro Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 425.000.000 100%
2007 606.000.000 29.87%
2008 799.000.000 24.16%
2009 987.000.000 19.05%
2010 309.000.000 -219.42%
2011 308.000.000 -0.32%
2012 379.000.000 18.73%
2013 182.000.000 -108.24%
2014 297.000.000 38.72%
2015 290.000.000 -2.41%
2016 113.000.000 -156.64%
2017 420.000.000 73.1%
2018 456.000.000 7.89%
2019 244.000.000 -86.89%
2020 442.000.000 44.8%
2021 317.000.000 -39.43%
2022 240.000.000 -32.08%
2023 1.335.000.000 82.02%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chugai Ro Co., Ltd. Equity
Year Equity Growth
2004 16.720.000.000
2005 20.964.000.000 20.24%
2006 21.892.000.000 4.24%
2007 21.363.000.000 -2.48%
2008 20.670.000.000 -3.35%
2009 22.443.000.000 7.9%
2010 22.631.000.000 0.83%
2011 22.395.000.000 -1.05%
2012 20.310.000.000 -10.27%
2013 19.456.000.000 -4.39%
2014 19.957.000.000 2.51%
2015 19.365.000.000 -3.06%
2016 20.369.000.000 4.93%
2017 21.235.000.000 4.08%
2018 20.954.000.000 -1.34%
2019 20.687.000.000 -1.29%
2020 21.790.000.000 5.06%
2021 23.210.000.000 6.12%
2022 24.040.000.000 3.45%
2023 27.768.000.000 13.43%
2023 24.759.000.000 -12.15%
2024 26.379.000.000 6.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chugai Ro Co., Ltd. Assets
Year Assets Growth
2004 39.763.000.000
2005 47.641.000.000 16.54%
2006 52.161.000.000 8.67%
2007 49.723.000.000 -4.9%
2008 48.445.000.000 -2.64%
2009 41.440.000.000 -16.9%
2010 44.545.000.000 6.97%
2011 43.267.000.000 -2.95%
2012 38.588.000.000 -12.13%
2013 36.083.000.000 -6.94%
2014 35.535.000.000 -1.54%
2015 39.665.000.000 10.41%
2016 38.502.000.000 -3.02%
2017 41.494.000.000 7.21%
2018 42.731.000.000 2.89%
2019 46.696.000.000 8.49%
2020 38.577.000.000 -21.05%
2021 38.141.000.000 -1.14%
2022 41.178.000.000 7.38%
2023 48.863.000.000 15.73%
2023 47.895.000.000 -2.02%
2024 43.463.000.000 -10.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chugai Ro Co., Ltd. Liabilities
Year Liabilities Growth
2004 23.043.000.000
2005 26.677.000.000 13.62%
2006 30.269.000.000 11.87%
2007 28.360.000.000 -6.73%
2008 27.775.000.000 -2.11%
2009 18.997.000.000 -46.21%
2010 21.914.000.000 13.31%
2011 20.872.000.000 -4.99%
2012 18.278.000.000 -14.19%
2013 16.627.000.000 -9.93%
2014 15.578.000.000 -6.73%
2015 20.300.000.000 23.26%
2016 18.133.000.000 -11.95%
2017 20.258.000.000 10.49%
2018 21.777.000.000 6.98%
2019 26.009.000.000 16.27%
2020 16.787.000.000 -54.94%
2021 14.931.000.000 -12.43%
2022 17.138.000.000 12.88%
2023 21.092.000.000 18.75%
2023 23.136.000.000 8.83%
2024 17.084.000.000 -35.42%

Chugai Ro Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4036.84
Net Income per Share
334.08
Price to Earning Ratio
8.18x
Price To Sales Ratio
0.67x
POCF Ratio
44.08
PFCF Ratio
43.81
Price to Book Ratio
0.77
EV to Sales
0.68
EV Over EBITDA
10.94
EV to Operating CashFlow
44.05
EV to FreeCashFlow
44.05
Earnings Yield
0.12
FreeCashFlow Yield
0.02
Market Cap
20,07 Bil.
Enterprise Value
20,18 Bil.
Graham Number
5160.74
Graham NetNet
761.09

Income Statement Metrics

Net Income per Share
334.08
Income Quality
0.19
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
2.55
Ebit per Revenue
0.05
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.12
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.93
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
62
Free CashFlow per Share
62
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.06
Days Sales Outstanding
248.85
Days Payables Outstanding
67.01
Days of Inventory on Hand
42.02
Receivables Turnover
1.47
Payables Turnover
5.45
Inventory Turnover
8.69
Capex per Share
0

Balance Sheet

Cash per Share
825,32
Book Value per Share
3.570,78
Tangible Book Value per Share
3538.02
Shareholders Equity per Share
3543.17
Interest Debt per Share
847.92
Debt to Equity
0.24
Debt to Assets
0.14
Net Debt to EBITDA
0.06
Current Ratio
2.14
Tangible Asset Value
26,14 Bil.
Net Current Asset Value
12,42 Bil.
Invested Capital
20944000000
Working Capital
15,69 Bil.
Intangibles to Total Assets
0.01
Average Receivables
21,15 Bil.
Average Payables
6,29 Bil.
Average Inventory
2413000000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chugai Ro Co., Ltd. Dividends
Year Dividends Growth
2001 3
2003 2 -200%
2004 2 0%
2006 2 50%
2007 8 75%
2008 2 -300%
2009 2 0%
2010 8 75%
2011 8 0%
2012 8 0%
2013 6 -33.33%
2014 6 0%
2015 5 -20%
2016 6 16.67%
2017 6 0%
2018 60 90%
2019 60 0%
2020 60 0%
2021 50 -20%
2022 60 16.67%
2023 70 14.29%
2024 80 12.5%
2025 0 0%

Chugai Ro Co., Ltd. Profile

About Chugai Ro Co., Ltd.

Chugai Ro Co., Ltd. engages in the energy, information and communications, and environment business activities in Japan and internationally. It offers steel and nonferrous-metal heating furnaces, and heat treat furnaces; metal process and paint coating line products; recuperators; heat treatment furnaces for automobile machine parts, batteries, printed circuit boards, catalysts, and magnetic materials; multi-retort rotary kilns, atmosphere gas generators, and remote maintenance systems; and burner and combustion control equipment, such as gas burners, oil burners, oil/gas burners, oxy burners, heating systems, control and auxiliary equipment, and other systems. The company also provides high precision coating and drying equipment, and FPD heat treatment equipment. In addition, it offers air pollution control systems, and kiln and environmental equipment. The company was founded in 1945 and is headquartered in Osaka, Japan.

CEO
Mr. Akira Ozaki
Employee
700
Address
3-6-1, Hiranomachi
Osaka, 541-0046

Chugai Ro Co., Ltd. Executives & BODs

Chugai Ro Co., Ltd. Executives & BODs
# Name Age
1 Mr. Akira Ozaki
President & Director
70
2 Kazuo Noda
Executive Officer, GM of Personnel & General Affairs Group, Business Adminis Div.
70
3 Koji Sakubeya
Executive Officer & GM of Thermo Systems Dept., Plant Division
70
4 Mr. Shigeki Negoro
Senior Executive Officer, GM of Business Administration Div. & Director
70
5 Tetsuya Kawanaka
Executive Officer and GM of Heat Treatment Furnace Dept. & Heat Treatment Furnace Div.
70
6 Mr. Masanori Niiya
Executive Officer, GM of Business Reform Promotion Sect., & Director
70
7 Mr. Mamoru Sakata
Executive Officer, GM of Plant Div and GX Project Dept & Director
70
8 Mr. Mitsuru Nagahama
Executive Officer, GM of Heat Treatment Furnace Division & Director
70
9 Yuji Sakurai
Executive Officer and GM of Plant Dept. & Plant Div.
70
10 Terunori Shirotsuki
Executive Officer and GM of Maintenance Engineering Dept., & Heat Treatment Furnace Div.
70

Chugai Ro Co., Ltd. Competitors