Chubu Steel Plate Statistics

Total Valuation

TYO:5461 has a market cap or net worth of JPY 54.35 billion. The enterprise value is 25.17 billion.

Market Cap	54.35B
Enterprise Value	25.17B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5461 has 27.08 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	27.08M
Shares Outstanding	27.08M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	14.08%
Float	13.91M

Valuation Ratios

The trailing PE ratio is 31.40.

PE Ratio	31.40
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	3.53
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 1.63.

EV / Earnings	14.54
EV / Sales	0.49
EV / EBITDA	5.29
EV / EBIT	9.29
EV / FCF	1.63

Financial Position

The company has a current ratio of 6.18

Current Ratio	6.18
Quick Ratio	5.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	301.00

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	97.98M
Profits Per Employee	3.32M
Employee Count	521
Asset Turnover	0.57
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.29% 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	-26.29%
50-Day Moving Average	2,075.28
200-Day Moving Average	2,274.09
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	48,150

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 51.05 billion and earned 1.73 billion in profits. Earnings per share was 63.92.

Revenue	51.05B
Gross Profit	7.17B
Operating Income	2.71B
Pretax Income	2.43B
Net Income	1.73B
EBITDA	4.75B
EBIT	2.71B
Earnings Per Share (EPS)	63.92

Full Income Statement

Balance Sheet

The company has 29.93 billion in cash and n/a in debt, giving a net cash position of 29.93 billion or 1,105.19 per share.

Cash & Cash Equivalents	29.93B
Total Debt	n/a
Net Cash	29.93B
Net Cash Per Share	1,105.19
Equity (Book Value)	76.02B
Book Value Per Share	2,779.57
Working Capital	39.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.53 billion and capital expenditures -6.12 billion, giving a free cash flow of 15.40 billion.

Operating Cash Flow	21.53B
Capital Expenditures	-6.12B
Free Cash Flow	15.40B
FCF Per Share	568.79

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 5.31% and 3.39%.

Gross Margin	14.04%
Operating Margin	5.31%
Pretax Margin	4.77%
Profit Margin	3.39%
EBITDA Margin	9.31%
EBIT Margin	5.31%
FCF Margin	30.18%

Dividends & Yields

This stock pays an annual dividend of 101.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	101.00
Dividend Yield	5.03%
Dividend Growth (YoY)	10.99%
Years of Dividend Growth	n/a
Payout Ratio	173.14%
Buyback Yield	1.55%
Shareholder Yield	6.58%
Earnings Yield	3.18%
FCF Yield	28.34%

Dividend Details

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 6.98.

Altman Z-Score	6.98
Piotroski F-Score	n/a