Financials Chubu Suisan Co.,Ltd.

Equities

8145

JP3525800003

Fishing & Farming

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
2,481 JPY -0.40% Intraday chart for Chubu Suisan Co.,Ltd. -1.74% -0.76%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,024 4,452 4,185 4,623 4,229 4,083
Enterprise Value (EV) 1 -129.8 258.9 -679.2 307.9 -253.7 -203
P/E ratio 33.2 x -66.4 x -73.9 x 2,286 x 13.2 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.11 x 0.1 x 0.11 x 0.12 x 0.12 x
EV / Revenue -0 x 0.01 x -0.02 x 0.01 x -0.01 x -0.01 x
EV / EBITDA -0.56 x 1.01 x -2.46 x 0.85 x -0.82 x -1.19 x
EV / FCF -0.31 x -0.85 x 5.12 x -0.43 x 29.4 x 0.53 x
FCF Yield -319% -117% 19.5% -234% 3.4% 190%
Price to Book 0.39 x 0.35 x 0.35 x 0.38 x 0.34 x 0.33 x
Nbr of stocks (in thousands) 1,782 1,781 1,781 1,781 1,781 1,673
Reference price 2 2,820 2,500 2,350 2,596 2,375 2,440
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 41,387 40,888 39,950 40,445 34,858 34,890
EBITDA 1 233 256 276 364 310 170
EBIT 1 122 147 170 279 239 99
Operating Margin 0.29% 0.36% 0.43% 0.69% 0.69% 0.28%
Earnings before Tax (EBT) 1 228 10 45 113 498 460
Net income 1 151 -67 -56 2 316 319
Net margin 0.36% -0.16% -0.14% 0% 0.91% 0.91%
EPS 2 84.83 -37.66 -31.80 1.136 179.4 183.5
Free Cash Flow 1 414.2 -303.1 -132.8 -720.6 -8.625 -386.1
FCF margin 1% -0.74% -0.33% -1.78% -0.02% -1.11%
FCF Conversion (EBITDA) 177.79% - - - - -
FCF Conversion (Net income) 274.34% - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/24/22 6/27/23
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 19,357 19,098 16,969 10,846 8,100 16,452 10,805 8,909 17,993 10,679
EBITDA - - - - - - - - - -
EBIT 1 94 151 96 150 41 53 71 83 167 146
Operating Margin 0.49% 0.79% 0.57% 1.38% 0.51% 0.32% 0.66% 0.93% 0.93% 1.37%
Earnings before Tax (EBT) 1 158 221 274 113 105 126 144 154 255 190
Net income 1 109 152 160 88 83 101 85 149 213 121
Net margin 0.56% 0.8% 0.94% 0.81% 1.02% 0.61% 0.79% 1.67% 1.18% 1.13%
EPS 2 62.20 86.48 91.28 49.86 47.33 57.47 48.76 89.28 127.4 72.61
Dividend per Share 40.00 40.00 45.00 - - 40.00 - - 40.00 -
Announcement Date 11/11/19 11/13/20 11/15/21 2/14/22 8/12/22 11/14/22 2/14/23 8/10/23 11/14/23 4/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,154 4,193 4,864 4,315 4,483 4,286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 414 -303 -133 -721 -8.63 -386
ROE (net income / shareholders' equity) 1.19% -0.53% -0.45% 0.02% 2.61% 2.6%
ROA (Net income/ Total Assets) 0.5% 0.6% 0.72% 1.22% 1.04% 0.42%
Assets 1 30,376 -11,259 -7,794 163.5 30,499 76,279
Book Value Per Share 2 7,187 7,160 6,785 6,818 6,932 7,346
Cash Flow per Share 2 1,212 1,122 1,739 2,166 2,319 2,263
Capex 1 94 82 329 1,016 43 54
Capex / Sales 0.23% 0.2% 0.82% 2.51% 0.12% 0.15%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/24/22 6/27/23
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 8145 Stock
  4. Financials Chubu Suisan Co.,Ltd.