CHUGAI RO CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,255 JPY | +2.04% |
|
-1.06% | +39.28% |
| May. 14 | Tranche Update on Chugai Ro Co., Ltd.'s Equity Buyback Plan announced on April 30, 2024. | CI |
| May. 02 | Chugai Ro Initiates 310 Million Yen Buyback | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22,921 | 13,556 | 11,272 | 16,276 | 12,320 | 14,044 |
| Enterprise Value (EV) 1 | 20,073 | 13,382 | 12,602 | 15,143 | 5,178 | 10,148 |
| P/E ratio | 26.5 x | 18 x | 10.1 x | 49.5 x | 9.06 x | 11.4 x |
| Yield | 2.04% | 3.42% | 4.09% | 2.83% | 4.36% | 3.78% |
| Capitalization / Revenue | 0.74 x | 0.37 x | 0.3 x | 0.66 x | 0.47 x | 0.5 x |
| EV / Revenue | 0.65 x | 0.36 x | 0.33 x | 0.61 x | 0.2 x | 0.36 x |
| EV / EBITDA | 13.1 x | 9.71 x | 6.06 x | 20.2 x | 3.09 x | 5.93 x |
| EV / FCF | -89.9 x | -7.15 x | -10.3 x | 5.7 x | 0.97 x | -3.23 x |
| FCF Yield | -1.11% | -14% | -9.72% | 17.5% | 103% | -31% |
| Price to Book | 1.08 x | 0.64 x | 0.55 x | 0.75 x | 0.53 x | 0.59 x |
| Nbr of stocks (in thousands) | 7,780 | 7,733 | 7,678 | 7,677 | 7,676 | 7,583 |
| Reference price 2 | 2,946 | 1,753 | 1,468 | 2,120 | 1,605 | 1,852 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30,829 | 37,089 | 38,089 | 24,717 | 26,317 | 27,976 |
| EBITDA 1 | 1,527 | 1,378 | 2,080 | 749 | 1,676 | 1,710 |
| EBIT 1 | 1,181 | 987 | 1,712 | 389 | 1,264 | 1,310 |
| Operating Margin | 3.83% | 2.66% | 4.49% | 1.57% | 4.8% | 4.68% |
| Earnings before Tax (EBT) 1 | 1,293 | 1,175 | 1,699 | 526 | 1,593 | 1,698 |
| Net income 1 | 864 | 754 | 1,120 | 329 | 1,360 | 1,231 |
| Net margin | 2.8% | 2.03% | 2.94% | 1.33% | 5.17% | 4.4% |
| EPS 2 | 111.0 | 97.19 | 145.9 | 42.86 | 177.2 | 162.0 |
| Free Cash Flow 1 | -223.4 | -1,870 | -1,225 | 2,656 | 5,346 | -3,145 |
| FCF margin | -0.72% | -5.04% | -3.22% | 10.75% | 20.31% | -11.24% |
| FCF Conversion (EBITDA) | - | - | - | 354.59% | 318.96% | - |
| FCF Conversion (Net income) | - | - | - | 807.26% | 393.07% | - |
| Dividend per Share 2 | 60.00 | 60.00 | 60.00 | 60.00 | 70.00 | 70.00 |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/29/22 | 6/29/23 |
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 | 17,662 | 9,557 | 9,834 | 6,091 | 3,692 | 9,585 | 6,894 | 4,741 | 12,609 | 5,837 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 777 | -508 | -321 | 53 | -733 | -692 | 124 | -626 | -250 | -189 |
| Operating Margin | 4.4% | -5.32% | -3.26% | 0.87% | -19.85% | -7.22% | 1.8% | -13.2% | -1.98% | -3.24% |
| Earnings before Tax (EBT) 1 | 876 | -413 | -209 | 144 | -614 | -438 | 219 | -440 | 1,037 | 189 |
| Net income 1 | 616 | -493 | -255 | 116 | -393 | -272 | 152 | -283 | 747 | 106 |
| Net margin | 3.49% | -5.16% | -2.59% | 1.9% | -10.64% | -2.84% | 2.2% | -5.97% | 5.92% | 1.82% |
| EPS 2 | 80.33 | -64.23 | -33.28 | 15.05 | -51.52 | -35.79 | 19.99 | -37.49 | 99.37 | 14.50 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 11/13/20 | 11/12/21 | 2/10/22 | 8/10/22 | 11/11/22 | 2/10/23 | 7/28/23 | 10/30/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,330 | - | - | - |
| Net Cash position 1 | 2,848 | 174 | - | 1,133 | 7,142 | 3,896 |
| Leverage (Debt/EBITDA) | - | - | 0.6394 x | - | - | - |
| Free Cash Flow 1 | -223 | -1,871 | -1,225 | 2,656 | 5,346 | -3,145 |
| ROE (net income / shareholders' equity) | 4.35% | 3.7% | 5.56% | 1.71% | 6.35% | 5.48% |
| ROA (Net income/ Total Assets) | 1.85% | 1.46% | 2.39% | 0.57% | 2.06% | 2.06% |
| Assets 1 | 46,819 | 51,475 | 46,803 | 57,699 | 66,039 | 59,630 |
| Book Value Per Share 2 | 2,717 | 2,718 | 2,682 | 2,824 | 3,005 | 3,147 |
| Cash Flow per Share 2 | 869.0 | 673.0 | 1,128 | 902.0 | 1,450 | 1,040 |
| Capex 1 | 375 | 377 | 195 | 264 | 127 | 188 |
| Capex / Sales | 1.22% | 1.02% | 0.51% | 1.07% | 0.48% | 0.67% |
| Announcement Date | 6/27/18 | 6/26/19 | 6/25/20 | 6/24/21 | 6/29/22 | 6/29/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.28% | 153M | |
| +44.43% | 1.26B | |
| -13.78% | 799M | |
| -14.61% | 180M | |
| +14.67% | 74.76M | |
| -20.65% | 74.56M | |
| 0.00% | 69.6M |
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