Japan · Delayed Price · Currency is JPY Chubu Steel Plate Statistics
Total Valuation
TYO:5461 has a market cap or net worth of JPY 55.35 billion. The enterprise value is 37.38 billion.
| Market Cap | 55.35B |
| Enterprise Value | 37.38B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5461 has 27.09 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 27.09M |
| Shares Outstanding | 27.09M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 12.55% |
| Float | 10.89M |
Valuation Ratios
The trailing PE ratio is 43.41.
| PE Ratio | 43.41 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -3.70.
| EV / Earnings | 29.32 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 40.46 |
| EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 5.87
| Current Ratio | 5.87 |
| Quick Ratio | 4.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 102.67 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 97.90M |
| Profits Per Employee | 2.44M |
| Employee Count | 522 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TYO:5461 has paid 538.00 million in taxes.
| Income Tax | 538.00M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.36, so TYO:5461's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.30% |
| 50-Day Moving Average | 2,291.16 |
| 200-Day Moving Average | 2,223.54 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 107,325 |
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 51.10 billion and earned 1.28 billion in profits. Earnings per share was 47.07.
| Revenue | 51.10B |
| Gross Profit | 5.79B |
| Operating Income | 924.00M |
| Pretax Income | 1.84B |
| Net Income | 1.28B |
| EBITDA | 3.08B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | 47.07 |
Balance Sheet
The company has 18.74 billion in cash and n/a in debt, with a net cash position of 18.74 billion or 691.59 per share.
| Cash & Cash Equivalents | 18.74B |
| Total Debt | n/a |
| Net Cash | 18.74B |
| Net Cash Per Share | 691.59 |
| Equity (Book Value) | 75.74B |
| Book Value Per Share | 2,767.08 |
| Working Capital | 38.18B |
Cash Flow
In the last 12 months, operating cash flow was -5.84 billion and capital expenditures -4.27 billion, giving a free cash flow of -10.10 billion.
| Operating Cash Flow | -5.84B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | n/a |
| Free Cash Flow | -10.10B |
| FCF Per Share | -372.96 |
Margins
Gross margin is 11.32%, with operating and profit margins of 1.81% and 2.49%.
| Gross Margin | 11.32% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.49% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 214.67% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 2.30% |
| FCF Yield | -18.26% |
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
TYO:5461 has an Altman Z-Score of 6.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 3 |