CHUO MALLEABLE IRON CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 500 JPY | 0.00% |
|
+2.25% | +10.62% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,249 | 6,210 | 5,136 | 6,670 | 6,342 | 6,284 |
| Enterprise Value (EV) 1 | 8,170 | 10,847 | 8,465 | 8,877 | 8,120 | 7,964 |
| P/E ratio | 8.84 x | 6.34 x | 4.43 x | 5.98 x | 8.06 x | 9.37 x |
| Yield | 2.12% | 2.94% | 3.57% | 2.75% | 2.91% | 2.94% |
| Capitalization / Revenue | 0.31 x | 0.21 x | 0.16 x | 0.23 x | 0.19 x | 0.19 x |
| EV / Revenue | 0.31 x | 0.36 x | 0.27 x | 0.31 x | 0.24 x | 0.24 x |
| EV / EBITDA | 3.21 x | 4.9 x | 2.98 x | 3.06 x | 3 x | 3.88 x |
| EV / FCF | 168 x | -4.38 x | 55.9 x | 11.7 x | 7.52 x | -1,180 x |
| FCF Yield | 0.59% | -22.8% | 1.79% | 8.55% | 13.3% | -0.08% |
| Price to Book | 0.45 x | 0.33 x | 0.27 x | 0.32 x | 0.27 x | 0.26 x |
| Nbr of stocks (in thousands) | 14,549 | 15,220 | 15,285 | 15,298 | 15,394 | 15,402 |
| Reference price 2 | 567.0 | 408.0 | 336.0 | 436.0 | 412.0 | 408.0 |
| Announcement Date | 22/06/18 | 21/06/19 | 23/06/20 | 23/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26,630 | 29,777 | 31,525 | 29,017 | 33,195 | 33,522 |
| EBITDA 1 | 2,543 | 2,213 | 2,838 | 2,903 | 2,704 | 2,051 |
| EBIT 1 | 696 | 156 | 142 | 474 | 168 | -288 |
| Operating Margin | 2.61% | 0.52% | 0.45% | 1.63% | 0.51% | -0.86% |
| Earnings before Tax (EBT) 1 | 1,329 | 781 | 1,547 | 1,067 | 960 | 747 |
| Net income 1 | 933 | 942 | 1,153 | 1,113 | 784 | 670 |
| Net margin | 3.5% | 3.16% | 3.66% | 3.84% | 2.36% | 2% |
| EPS 2 | 64.13 | 64.40 | 75.78 | 72.87 | 51.12 | 43.54 |
| Free Cash Flow 1 | 48.5 | -2,477 | 151.4 | 758.6 | 1,080 | -6.75 |
| FCF margin | 0.18% | -8.32% | 0.48% | 2.61% | 3.25% | -0.02% |
| FCF Conversion (EBITDA) | 1.91% | - | 5.33% | 26.13% | 39.92% | - |
| FCF Conversion (Net income) | 5.2% | - | 13.13% | 68.16% | 137.69% | - |
| Dividend per Share 2 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Announcement Date | 22/06/18 | 21/06/19 | 23/06/20 | 23/06/21 | 24/06/22 | 23/06/23 |
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 | 16,199 | 12,325 | 16,341 | 8,252 | 7,989 | 16,098 | 8,761 | 8,522 | 16,990 | 8,613 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 53 | -347 | 296 | 4 | -346 | -516 | 83 | 83 | 316 | 123 |
| Operating Margin | 0.33% | -2.82% | 1.81% | 0.05% | -4.33% | -3.21% | 0.95% | 0.97% | 1.86% | 1.43% |
| Earnings before Tax (EBT) 1 | 732 | -212 | 772 | 188 | -108 | -76 | 475 | 311 | 657 | 387 |
| Net income 1 | 650 | -257 | 574 | 150 | -100 | -223 | 407 | 322 | 570 | 282 |
| Net margin | 4.01% | -2.09% | 3.51% | 1.82% | -1.25% | -1.39% | 4.65% | 3.78% | 3.35% | 3.27% |
| EPS 2 | 42.82 | -16.91 | 37.49 | 9.760 | -6.570 | -14.55 | 26.54 | 20.96 | 37.00 | 18.25 |
| Dividend per Share | 6.000 | 6.000 | 6.000 | - | - | 6.000 | - | - | 6.000 | - |
| Announcement Date | 08/11/19 | 06/11/20 | 05/11/21 | 07/02/22 | 05/08/22 | 07/11/22 | 07/02/23 | 10/08/23 | 09/11/23 | 08/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4,637 | 3,329 | 2,207 | 1,778 | 1,680 |
| Net Cash position 1 | 79 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.095 x | 1.173 x | 0.7602 x | 0.6575 x | 0.8191 x |
| Free Cash Flow 1 | 48.5 | -2,477 | 151 | 759 | 1,080 | -6.75 |
| ROE (net income / shareholders' equity) | 5.1% | 4.98% | 5.91% | 5.39% | 3.42% | 2.62% |
| ROA (Net income/ Total Assets) | 1.47% | 0.29% | 0.25% | 0.79% | 0.27% | -0.46% |
| Assets 1 | 63,608 | 3,28,796 | 4,68,890 | 1,40,318 | 2,92,428 | -1,46,352 |
| Book Value Per Share 2 | 1,260 | 1,220 | 1,264 | 1,368 | 1,508 | 1,557 |
| Cash Flow per Share 2 | 319.0 | 286.0 | 276.0 | 423.0 | 278.0 | 226.0 |
| Capex 1 | 1,986 | 3,405 | 3,595 | 1,232 | 1,339 | 1,754 |
| Capex / Sales | 7.46% | 11.44% | 11.4% | 4.25% | 4.03% | 5.23% |
| Announcement Date | 22/06/18 | 21/06/19 | 23/06/20 | 23/06/21 | 24/06/22 | 23/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.62% | 49.36M | |
| +0.31% | 3.89B | |
| -20.48% | 3.32B | |
| +1.89% | 2.65B | |
| +32.92% | 2.22B | |
| -22.77% | 2.2B | |
| +76.85% | 1.73B | |
| -8.52% | 1.45B | |
| -17.85% | 1.21B | |
| -21.07% | 1.08B |
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