Chubu Shiryo Co., Ltd. (TYO:2053)

Chubu Shiryo Statistics

Total Valuation

Chubu Shiryo has a market cap or net worth of JPY 55.62 billion. The enterprise value is 58.06 billion.

Market Cap	55.62B
Enterprise Value	58.06B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chubu Shiryo has 28.75 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	28.75M
Shares Outstanding	28.75M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	24.18%
Float	19.36M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.96
EV / Sales	0.28
EV / EBITDA	6.27
EV / EBIT	9.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	1.95
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	101.68

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	423.60M
Profits Per Employee	9.77M
Employee Count	497
Asset Turnover	1.98
Inventory Turnover	15.08

Taxes

In the past 12 months, Chubu Shiryo has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.74% in the last 52 weeks. The beta is 0.19, so Chubu Shiryo's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+51.74%
50-Day Moving Average	1,781.54
200-Day Moving Average	1,677.20
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	80,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chubu Shiryo had revenue of JPY 210.53 billion and earned 4.85 billion in profits. Earnings per share was 165.48.

Revenue	210.53B
Gross Profit	20.95B
Operating Income	6.00B
Pretax Income	6.85B
Net Income	4.85B
EBITDA	9.00B
EBIT	6.00B
Earnings Per Share (EPS)	165.48

Balance Sheet

The company has 6.22 billion in cash and 8.56 billion in debt, with a net cash position of -2.35 billion or -81.58 per share.

Cash & Cash Equivalents	6.22B
Total Debt	8.56B
Net Cash	-2.35B
Net Cash Per Share	-81.58
Equity (Book Value)	70.36B
Book Value Per Share	2,437.00
Working Capital	42.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	2.85%
Pretax Margin	3.26%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	60.00
Dividend Yield	3.13%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.48%
Shareholder Yield	5.61%
Earnings Yield	8.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4