Financials Chubu Steel Plate Co., Ltd. NAGOYA STOCK EXCHANGE

Equities

5461

JP3524600008

Iron & Steel

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2023-01-04 pm EST 5-day change 1st Jan Change
1,519 JPY +4.76% Intraday chart for Chubu Steel Plate Co., Ltd. -5.65% +4.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22,374 16,931 17,105 22,497 23,720 65,303
Enterprise Value (EV) 1 6,088 812 -8,585 -769.2 3,109 39,800
P/E ratio 9.5 x 9.87 x 6.23 x 14.1 x 6.27 x 7.61 x
Yield 2.38% 2.78% 4.52% 2.21% 5.01% 3.98%
Capitalization / Revenue 0.49 x 0.32 x 0.38 x 0.56 x 0.37 x 0.86 x
EV / Revenue 0.13 x 0.02 x -0.19 x -0.02 x 0.05 x 0.52 x
EV / EBITDA 1.1 x 0.15 x -1.19 x -0.15 x 0.39 x 2.73 x
EV / FCF -3.12 x 1.41 x -0.8 x 0.55 x -1.63 x 5.54 x
FCF Yield -32% 70.9% -125% 182% -61.4% 18%
Price to Book 0.39 x 0.29 x 0.28 x 0.36 x 0.36 x 0.89 x
Nbr of stocks (in thousands) 28,073 27,710 27,589 27,603 27,614 27,624
Reference price 2 797.0 611.0 620.0 815.0 859.0 2,364
Announcement Date 6/25/18 6/26/19 6/24/20 6/28/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 45,337 52,234 44,474 40,327 64,399 76,320
EBITDA 1 5,554 5,353 7,191 5,149 7,982 14,598
EBIT 1 3,018 2,812 4,651 2,576 5,555 12,262
Operating Margin 6.66% 5.38% 10.46% 6.39% 8.63% 16.07%
Earnings before Tax (EBT) 1 3,514 2,735 4,289 2,487 5,565 12,327
Net income 1 2,354 1,725 2,747 1,593 3,785 8,577
Net margin 5.19% 3.3% 6.18% 3.95% 5.88% 11.24%
EPS 2 83.85 61.93 99.59 57.72 137.1 310.5
Free Cash Flow 1 -1,950 575.4 10,737 -1,402 -1,908 7,180
FCF margin -4.3% 1.1% 24.14% -3.48% -2.96% 9.41%
FCF Conversion (EBITDA) - 10.75% 149.31% - - 49.18%
FCF Conversion (Net income) - 33.36% 390.85% - - 83.71%
Dividend per Share 2 19.00 17.00 28.00 18.00 43.00 94.00
Announcement Date 6/25/18 6/26/19 6/24/20 6/28/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 23,623 18,178 26,643 17,718 21,095 39,297 18,769 19,036 32,709 17,729
EBITDA - - - - - - - - - -
EBIT 1 2,114 1,678 881 2,183 2,552 5,578 3,592 3,398 4,425 3,124
Operating Margin 8.95% 9.23% 3.31% 12.32% 12.1% 14.19% 19.14% 17.85% 13.53% 17.62%
Earnings before Tax (EBT) 1 2,146 1,533 786 2,283 2,618 5,630 3,627 3,550 4,442 3,109
Net income 1 1,421 962 499 1,558 1,794 3,881 2,494 2,445 3,044 2,124
Net margin 6.02% 5.29% 1.87% 8.79% 8.5% 9.88% 13.29% 12.84% 9.31% 11.98%
EPS 2 51.53 34.88 18.08 56.45 65.00 140.5 90.28 88.45 110.1 77.08
Dividend per Share 10.00 8.000 12.00 - - 20.00 - - 30.00 -
Announcement Date 11/1/19 11/2/20 11/1/21 2/2/22 7/26/22 11/1/22 2/1/23 8/2/23 11/1/23 2/1/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16,286 16,119 25,690 23,266 20,611 25,503
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,950 575 10,737 -1,402 -1,908 7,180
ROE (net income / shareholders' equity) 4.17% 3.05% 4.7% 2.67% 5.98% 12.3%
ROA (Net income/ Total Assets) 2.87% 2.58% 4.25% 2.34% 4.72% 9.24%
Assets 1 82,115 66,814 64,687 68,144 80,245 92,803
Book Value Per Share 2 2,069 2,127 2,199 2,254 2,370 2,643
Cash Flow per Share 2 231.0 262.0 282.0 281.0 301.0 394.0
Capex 1 1,914 1,681 1,738 1,539 739 2,433
Capex / Sales 4.22% 3.22% 3.91% 3.82% 1.15% 3.19%
Announcement Date 6/25/18 6/26/19 6/24/20 6/28/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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