Financials Chuo Gyorui Co., Ltd.

Equities

8030

JP3514600000

Fishing & Farming

Market Closed - Japan Exchange 01:14:17 2024-04-26 am EDT 5-day change 1st Jan Change
3,260 JPY +2.68% Intraday chart for Chuo Gyorui Co., Ltd. +0.93% +5.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,003 11,278 9,931 11,753 11,916 11,960
Enterprise Value (EV) 1 24,936 30,825 27,960 26,777 29,110 31,631
P/E ratio 33.6 x 25.7 x 14.5 x 9.36 x 10.3 x 8.62 x
Yield 2.18% 2.13% 2.41% 2.04% 2.01% -
Capitalization / Revenue 0.06 x 0.06 x 0.05 x 0.06 x 0.1 x 0.09 x
EV / Revenue 0.12 x 0.16 x 0.14 x 0.14 x 0.24 x 0.23 x
EV / EBITDA 12.5 x 16.4 x 8.22 x 7.13 x 6.99 x 7.43 x
EV / FCF 7.8 x -10.6 x -22.5 x 7.02 x -14.3 x 11.3 x
FCF Yield 12.8% -9.43% -4.44% 14.2% -7.01% 8.83%
Price to Book 0.51 x 0.51 x 0.47 x 0.51 x 0.49 x 0.49 x
Nbr of stocks (in thousands) 3,995 3,995 3,995 3,995 3,995 3,995
Reference price 2 2,754 2,823 2,486 2,942 2,983 2,994
Announcement Date 6/28/18 6/28/19 7/9/20 6/29/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 199,915 195,732 193,923 187,697 121,842 137,482
EBITDA 1 1,996 1,885 3,403 3,753 4,163 4,257
EBIT 1 871 432 1,097 1,530 1,982 2,015
Operating Margin 0.44% 0.22% 0.57% 0.82% 1.63% 1.47%
Earnings before Tax (EBT) 1 1,166 1,090 1,277 1,892 2,481 2,299
Net income 1 327 438 683 1,256 1,152 1,387
Net margin 0.16% 0.22% 0.35% 0.67% 0.95% 1.01%
EPS 2 81.85 109.6 171.0 314.4 288.4 347.2
Free Cash Flow 1 3,198 -2,907 -1,242 3,812 -2,040 2,794
FCF margin 1.6% -1.49% -0.64% 2.03% -1.67% 2.03%
FCF Conversion (EBITDA) 160.2% - - 101.57% - 65.63%
FCF Conversion (Net income) 977.83% - - 303.5% - 201.43%
Dividend per Share 2 60.00 60.00 60.00 60.00 60.00 -
Announcement Date 6/28/18 6/28/19 7/9/20 6/29/21 6/23/22 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 92,557 85,765 55,772 38,737 32,655 65,361 42,351 32,561 64,313 42,463
EBITDA - - - - - - - - - -
EBIT 1 521 603 833 1,057 708 1,264 782 624 1,191 888
Operating Margin 0.56% 0.7% 1.49% 2.73% 2.17% 1.93% 1.85% 1.92% 1.85% 2.09%
Earnings before Tax (EBT) 1 593 948 966 1,265 1,007 1,500 779 770 1,720 962
Net income 1 213 391 234 687 626 898 446 471 1,161 597
Net margin 0.23% 0.46% 0.42% 1.77% 1.92% 1.37% 1.05% 1.45% 1.81% 1.41%
EPS 2 53.52 98.11 58.82 172.0 156.9 224.9 111.7 118.1 290.7 149.4
Dividend per Share - - - - - - - - - -
Announcement Date 10/31/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/31/23 7/31/23 10/31/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,933 19,547 18,029 15,024 17,194 19,671
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.98 x 10.37 x 5.298 x 4.003 x 4.13 x 4.621 x
Free Cash Flow 1 3,198 -2,907 -1,242 3,812 -2,041 2,794
ROE (net income / shareholders' equity) 2.44% 2.56% 3.93% 6.68% 6.16% 5.5%
ROA (Net income/ Total Assets) 0.82% 0.39% 0.98% 1.41% 1.76% 1.74%
Assets 1 39,670 112,858 69,665 88,776 65,317 79,800
Book Value Per Share 2 5,432 5,566 5,294 5,794 6,116 6,127
Cash Flow per Share 2 1,582 1,761 1,790 2,400 1,888 2,093
Capex 1 436 7,367 3,435 1,301 1,843 722
Capex / Sales 0.22% 3.76% 1.77% 0.69% 1.51% 0.53%
Announcement Date 6/28/18 6/28/19 7/9/20 6/29/21 6/23/22 6/23/23
1JPY in Million2JPY
Estimates
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