Financials Chofu Seisakusho Co., Ltd.

Equities

5946

JP3527800001

Appliances, Tools & Housewares

Market Closed - Japan Exchange 07:00:00 02/05/2024 BST 5-day change 1st Jan Change
2,292 JPY +0.39% Intraday chart for Chofu Seisakusho Co., Ltd. +3.90% +12.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72,606 85,598 72,327 70,868 66,228 69,165
Enterprise Value (EV) 1 63,601 73,380 62,802 57,351 56,548 50,321
P/E ratio 27.2 x 46.6 x 27.7 x 24.3 x 17.2 x 17.4 x
Yield 1.53% 1.3% 1.54% 1.76% 1.98% 2.11%
Capitalization / Revenue 1.59 x 1.89 x 1.66 x 1.58 x 1.33 x 1.43 x
EV / Revenue 1.39 x 1.62 x 1.44 x 1.28 x 1.14 x 1.04 x
EV / EBITDA 18.8 x 20.9 x 17.8 x 16.6 x 13.7 x 11.2 x
EV / FCF 42.3 x 32.4 x 39.1 x 34 x -441 x 32.3 x
FCF Yield 2.37% 3.08% 2.56% 2.94% -0.23% 3.1%
Price to Book 0.58 x 0.69 x 0.57 x 0.55 x 0.51 x 0.52 x
Nbr of stocks (in thousands) 34,740 34,740 34,739 34,739 34,476 34,004
Reference price 2 2,090 2,464 2,082 2,040 1,921 2,034
Announcement Date 27/03/19 31/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45,725 45,228 43,515 44,858 49,792 48,506
EBITDA 1 3,385 3,515 3,531 3,460 4,134 4,495
EBIT 1 2,009 2,346 2,296 2,219 2,970 3,344
Operating Margin 4.39% 5.19% 5.28% 4.95% 5.96% 6.89%
Earnings before Tax (EBT) 1 3,719 2,966 3,753 4,142 5,398 5,672
Net income 1 2,670 1,836 2,607 2,913 3,866 3,998
Net margin 5.84% 4.06% 5.99% 6.49% 7.76% 8.24%
EPS 2 76.86 52.85 75.05 83.85 111.5 117.1
Free Cash Flow 1 1,505 2,263 1,608 1,684 -128.1 1,559
FCF margin 3.29% 5% 3.69% 3.76% -0.26% 3.21%
FCF Conversion (EBITDA) 44.47% 64.38% 45.53% 48.68% - 34.67%
FCF Conversion (Net income) 56.38% 123.25% 61.67% 57.83% - 38.99%
Dividend per Share 2 32.00 32.00 32.00 36.00 38.00 43.00
Announcement Date 27/03/19 31/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 19,723 21,771 10,832 11,794 23,460 12,024 12,534 23,362 11,247
EBITDA - - - - - - - - -
EBIT 1 459 951 498 381 944 872 1,004 1,484 579
Operating Margin 2.33% 4.37% 4.6% 3.23% 4.02% 7.25% 8.01% 6.35% 5.15%
Earnings before Tax (EBT) 1 1,098 1,868 1,030 1,013 2,228 1,372 1,472 2,629 1,170
Net income 1 747 1,328 709 723 1,608 935 1,036 1,844 836
Net margin 3.79% 6.1% 6.55% 6.13% 6.85% 7.78% 8.27% 7.89% 7.43%
EPS 2 21.51 38.24 20.42 20.83 46.31 26.95 30.20 53.83 24.52
Dividend per Share 16.00 18.00 - - 18.00 - - 20.00 -
Announcement Date 04/08/20 03/08/21 04/11/21 11/05/22 09/08/22 02/11/22 10/05/23 10/08/23 07/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,005 12,218 9,525 13,517 9,680 18,844
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,505 2,263 1,608 1,685 -128 1,559
ROE (net income / shareholders' equity) 2.15% 1.47% 2.08% 2.29% 3.01% 3.06%
ROA (Net income/ Total Assets) 0.93% 1.09% 1.06% 1.02% 1.35% 1.49%
Assets 1 287,995 169,185 246,292 286,967 287,029 267,962
Book Value Per Share 2 3,574 3,596 3,634 3,693 3,737 3,916
Cash Flow per Share 2 128.0 110.0 123.0 93.80 144.0 108.0
Capex 1 920 971 841 1,280 1,147 1,492
Capex / Sales 2.01% 2.15% 1.93% 2.85% 2.3% 3.08%
Announcement Date 27/03/19 31/03/20 31/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates
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