Chubu Steel Plate Co., Ltd. (TYO:5461)

Chubu Steel Plate Statistics

Total Valuation

TYO:5461 has a market cap or net worth of JPY 62.82 billion. The enterprise value is 43.05 billion.

Market Cap	62.82B
Enterprise Value	43.05B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5461 has 27.09 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	27.09M
Shares Outstanding	27.09M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	9.93%
Owned by Institutions (%)	14.88%
Float	10.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	13.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of -69.22.

EV / Earnings	-130.86
EV / Sales	0.98
EV / EBITDA	24.77
EV / EBIT	n/a
EV / FCF	-69.22

Financial Position

The company has a current ratio of 6.45

Current Ratio	6.45
Quick Ratio	4.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-30.33

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	83.87M
Profits Per Employee	-630,268
Employee Count	522
Asset Turnover	0.51
Inventory Turnover	3.74

Taxes

Income Tax	-269.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is 0.49, so TYO:5461's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.05%
50-Day Moving Average	2,151.52
200-Day Moving Average	2,122.84
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	46,785

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, TYO:5461 had revenue of JPY 43.78 billion and -329.00 million in losses. Loss per share was -12.15.

Revenue	43.78B
Gross Profit	3.93B
Operating Income	-364.00M
Pretax Income	-566.00M
Net Income	-329.00M
EBITDA	1.74B
EBIT	-364.00M
Loss Per Share	-12.15

Balance Sheet

The company has 20.53 billion in cash and n/a in debt, with a net cash position of 20.53 billion or 757.66 per share.

Cash & Cash Equivalents	20.53B
Total Debt	n/a
Net Cash	20.53B
Net Cash Per Share	757.66
Equity (Book Value)	75.60B
Book Value Per Share	2,762.51
Working Capital	38.58B

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -5.38 billion, giving a free cash flow of -622.00 million.

Operating Cash Flow	4.75B
Capital Expenditures	-5.38B
Free Cash Flow	-622.00M
FCF Per Share	-22.96

Margins

Gross margin is 8.97%, with operating and profit margins of -0.83% and -0.75%.

Gross Margin	8.97%
Operating Margin	-0.83%
Pretax Margin	-1.29%
Profit Margin	-0.75%
EBITDA Margin	3.97%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	101.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	4.90%
Earnings Yield	-0.52%
FCF Yield	-0.99%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TYO:5461 has an Altman Z-Score of 6.46 and a Piotroski F-Score of 3.

Altman Z-Score	6.46
Piotroski F-Score	3