Stock 5993 CHITA KOGYO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chita Kogyo Co., Ltd.

Equities

5993

JP3508600008

Industrial Machinery & Equipment

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
1,025 JPY +0.99% Intraday chart for Chita Kogyo Co., Ltd. +2.30% +13.89%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 9,001 7,182 6,234 6,176 6,502 6,894
Enterprise Value (EV) 1 4,520 2,033 580.7 -383.7 -1,288 -1,564
P/E ratio 7.57 x 5.73 x 6.25 x 6.43 x 4.49 x 4.89 x
Yield 1.28% 1.73% 2.15% 2.17% 2.21% 2.22%
Capitalization / Revenue 0.65 x 0.5 x 0.46 x 0.54 x 0.48 x 0.52 x
EV / Revenue 0.32 x 0.14 x 0.04 x -0.03 x -0.1 x -0.12 x
EV / EBITDA 2.74 x 1.28 x 0.4 x -0.33 x -0.79 x -1.08 x
EV / FCF 7.88 x 3.89 x 2.08 x -0.52 x -1.4 x -9.97 x
FCF Yield 12.7% 25.7% 48.2% -192% -71.2% -10%
Price to Book 0.58 x 0.45 x 0.38 x 0.36 x 0.35 x 0.33 x
Nbr of stocks (in thousands) 9,576 9,576 9,576 9,576 9,576 9,576
Reference price 2 940.0 750.0 651.0 645.0 679.0 720.0
Announcement Date 25/05/18 27/05/19 25/05/20 31/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 13,953 14,250 13,493 11,466 13,479 13,166
EBITDA 1 1,649 1,592 1,439 1,168 1,636 1,452
EBIT 1 1,267 1,222 1,050 772 1,247 1,044
Operating Margin 9.08% 8.58% 7.78% 6.73% 9.25% 7.93%
Earnings before Tax (EBT) 1 1,701 1,774 1,423 1,371 2,052 2,027
Net income 1 1,189 1,254 997 960 1,449 1,409
Net margin 8.52% 8.8% 7.39% 8.37% 10.75% 10.7%
EPS 2 124.2 131.0 104.1 100.3 151.3 147.1
Free Cash Flow 1 573.8 523.1 279.8 737 917.6 156.8
FCF margin 4.11% 3.67% 2.07% 6.43% 6.81% 1.19%
FCF Conversion (EBITDA) 34.79% 32.86% 19.44% 63.1% 56.09% 10.8%
FCF Conversion (Net income) 48.25% 41.72% 28.06% 76.77% 63.33% 11.12%
Dividend per Share 2 12.00 13.00 14.00 14.00 15.00 16.00
Announcement Date 25/05/18 27/05/19 25/05/20 31/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,831 4,757 6,973 3,194 3,156 6,308 3,497 3,431 6,887 3,899
EBITDA - - - - - - - - - -
EBIT 1 471 64 761 254 375 566 309 293 478 370
Operating Margin 6.9% 1.35% 10.91% 7.95% 11.88% 8.97% 8.84% 8.54% 6.94% 9.49%
Earnings before Tax (EBT) 1 581 119 1,158 451 713 1,294 418 477 939 505
Net income 1 409 79 813 317 485 901 278 334 653 351
Net margin 5.99% 1.66% 11.66% 9.92% 15.37% 14.28% 7.95% 9.73% 9.48% 9%
EPS 2 42.74 8.320 84.98 33.12 50.68 94.11 29.11 34.92 68.29 36.65
Dividend per Share 7.000 7.000 7.000 - - 8.000 - - 8.000 -
Announcement Date 04/10/19 09/10/20 07/10/21 12/01/22 07/07/22 07/10/22 12/01/23 11/07/23 06/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,481 5,149 5,653 6,560 7,790 8,458
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 574 523 280 737 918 157
ROE (net income / shareholders' equity) 8.16% 8.16% 6.33% 5.73% 8.09% 7.13%
ROA (Net income/ Total Assets) 3.94% 3.63% 3.1% 2.23% 3.41% 2.62%
Assets 1 30,165 34,591 32,191 43,115 42,511 53,869
Book Value Per Share 2 1,619 1,660 1,720 1,779 1,948 2,152
Cash Flow per Share 2 585.0 695.0 698.0 833.0 924.0 1,033
Capex 1 367 419 654 234 195 554
Capex / Sales 2.63% 2.94% 4.85% 2.04% 1.45% 4.21%
Announcement Date 25/05/18 27/05/19 25/05/20 31/05/21 30/05/22 29/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
CHITA KOGYO CO., LTD. Stock Chita Kogyo Co., Ltd.
+13.89% 62.35M
ATLAS COPCO AB Stock Atlas Copco AB
+15.13% 87.2B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+19.61% 72.13B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+17.46% 36.82B
XYLEM INC. Stock Xylem Inc.
+23.53% 34.67B
FANUC CORPORATION Stock Fanuc Corporation
+11.38% 28.34B
FORTIVE CORPORATION Stock Fortive Corporation
+4.35% 27.06B
SANDVIK AB Stock Sandvik AB
+6.60% 26.98B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+22.73% 26.3B
DOVER CORPORATION Stock Dover Corporation
+19.80% 25.5B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. 5993 Stock
  4. Financials Chita Kogyo Co., Ltd.