Japan · Delayed Price · Currency is JPY Chubu Steel Plate Statistics
Total Valuation
TYO:5461 has a market cap or net worth of JPY 55.91 billion. The enterprise value is 43.02 billion.
| Market Cap | 55.91B |
| Enterprise Value | 43.02B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5461 has 26.79 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 14.10% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 69.31.
| PE Ratio | 69.31 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.79 |
| EV / Sales | 0.80 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 157.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07
| Current Ratio | 5.07 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.14 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 103.86M |
| Profits Per Employee | 1.56M |
| Employee Count | 521 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TYO:5461 has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has decreased by -8.18% 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 | -8.18% |
| 50-Day Moving Average | 2,053.48 |
| 200-Day Moving Average | 2,181.70 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 101,280 |
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 54.11 billion and earned 815.00 million in profits. Earnings per share was 30.11.
| Revenue | 54.11B |
| Gross Profit | 5.28B |
| Operating Income | 274.00M |
| Pretax Income | 1.19B |
| Net Income | 815.00M |
| EBITDA | 2.46B |
| EBIT | 274.00M |
| Earnings Per Share (EPS) | 30.11 |
Balance Sheet
The company has 13.67 billion in cash and no debt, with a net cash position of 13.67 billion or 510.21 per share.
| Cash & Cash Equivalents | 13.67B |
| Total Debt | n/a |
| Net Cash | 13.67B |
| Net Cash Per Share | 510.21 |
| Equity (Book Value) | 73.86B |
| Book Value Per Share | 2,727.81 |
| Working Capital | 35.27B |
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 | 2.19B |
| Net Borrowing | n/a |
| Free Cash Flow | -10.10B |
| FCF Per Share | -377.17 |
Margins
Gross margin is 9.75%, with operating and profit margins of 0.51% and 1.51%.
| Gross Margin | 9.75% |
| Operating Margin | 0.51% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.51% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 1.46% |
| FCF Yield | -18.07% |
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 5.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 3 |