Chugai Ro Co., Ltd.

Chugai Ro Co., Ltd.

1964.T
Chugai Ro Co., Ltd.JP flagTokyo Stock Exchange
4,050.00
JPY
-10.00
- -
29.31BMarket Cap
Chugai Ro Co., Ltd.
1964.T
(Tokyo Stock Exchange)

Recent

price

4,050.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,401.46
4,420.89
4,129.19
3,409.3
3,153.33
4,213.24
4,002.31
3,962.09
4,780.74
4,960.8
3,219.62
3,428.48
3,682.35
3,915.46
4,928.21
5,147.95
2,320.46
Revenue per Share
266.09
161.79
-69.94
-16.78
38.92
70.02
125.67
111.04
97.19
145.87
42.86
177.18
162.03
293.76
407.61
643.7
201.79
Basic EPS, GAAP
1,268.6
-771.07
-29.76
243.31
-372.76
124.62
118.22
-5.53
-232.53
-107.32
372.28
752.08
-360.65
-297.64
-611.01
739.95
- -
Free Cash Flow per Basic Share
81.07
81.13
81.23
60.45
59.99
49.98
60.01
59.89
60.07
59.91
59.92
59.93
70.68
70.87
80.76
151.82
- -
Dividend per Share
2,153.47
2,318.35
2,254.89
2,118.83
2,115.71
2,136.1
1,408.76
2,253.82
2,297.63
2,407.53
2,390.78
2,508.73
2,626.06
2,890.43
3,265.94
3,804.28
2,997.79
Book Value per Share
2,600.45
2,674.66
2,507.38
2,445.29
2,541.01
2,465.89
2,601.26
2,713.28
2,680.85
2,674.92
2,789.24
2,976.42
3,125.97
3,678.52
3,861.18
4,309.95
3,636.29
Tangible Book Value per Share
9
8
8
8
8
8
8
8
8
8
8
8
8
7
7
7
7
Basic Weighted Avg Shares
38,276
36,998
33,297
27,016
24,549
32,795
31,146
30,829
37,089
38,089
24,717
26,317
27,976
29,283
36,247
37,332
16,674
Sales/Revenue/Turnover
10.08
5.41
-0.97
-2.34
0.98
2.07
2.49
3.83
2.66
4.49
1.58
4.8
4.68
5.05
7.55
7.71
10.36
Operating Margin (%)
543
511
453
403
313
360
338
346
391
368
360
412
400
474
552
543
- -
Depreciation Expense
2,314
1,354
-564
-133
303
545
978
864
754
1,120
329
1,360
1,231
2,197
2,998
4,668
1,450
Net Income, GAAP
40.96
39.43
- -
- -
14.92
19.72
- -
30.06
33.56
31.86
30.74
10.29
23.72
29.15
27.24
27.58
28.63
Effective Tax Rate (%)
6.05
3.66
-1.69
-0.49
1.23
1.66
3.14
2.8
2.03
2.94
1.33
5.17
4.4
7.5
8.27
12.5
8.7
Profit Margin (%)
13,755
13,747
11,716
11,438
10,919
11,782
12,885
12,624
12,482
12,863
13,300
14,822
15,676
16,735
20,749
23,127
18,110
Working Capital
741
727
718
694
688
1,188
1,188
1,188
1,188
688
1,188
1,188
1,188
1,188
2,938
2,524
3,130
LT Debt
22,631
22,395
20,310
19,456
19,957
19,365
20,369
21,234
20,954
20,687
21,790
23,210
24,040
27,767
28,607
31,479
26,370
Total Equity
8.27
4.38
- -
- -
0.86
2.29
- -
3.3
2.53
4.08
0.92
4.09
3.58
3.26
5.63
5.77
3.6
Return on Invested Capital (%)
10.62
5.9
- -
- -
1.61
2.67
- -
4.63
3.36
4.35
1.24
5.55
5.03
8.33
10.07
15.25
4.8
Return on Capital (%)
12.91
7.1
-3
-0.76
1.82
3.29
7.09
6.06
4.26
6.17
1.79
7.23
6.28
10.57
13.14
18.09
6.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
6,100
- -
4,050
LT Borrowings
1,188
- -
3,130
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
23,537
24,395
18,776

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
34,252
- -
31,861
Cash, Cash Equivalents & STI
10,061
- -
5,567
Accounts Receivable, Net
21,960
- -
23,332
Inventories
2,105
- -
2,832
Total Current Liabilities
17,517
- -
13,751
Payables & Accruals
- -
- -
- -
ST Debt
6,100
- -
4,050
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
7.73%
10.04%
Free Cash Flow
330.26%
-36.35%
-219.4%
Net Income, GAAP
50.75%
94.9%
55.7%
Sales/Revenue/Turnover
2.61%
8.84%
2.99%
Total Cash Common Dividend
- -
- -
85.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,741
7,868
5,837
10,837
29,283
2025
- -
- -
- -
- -
36,247
2026
- -
- -
- -
- -
37,332

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-37.45
- -
- -
- -
293.76
2025
- -
- -
- -
- -
407.61
2026
- -
- -
- -
- -
643.7

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
70.87
2025
- -
- -
- -
- -
80.76
2026
- -
- -
- -
- -
151.82
Business
Chugai Ro Co., Ltd. engages primarily in the development and manufacture of advanced thermal technologies, industrial furnaces, and related equipment across energy, information and communications, and environmental preservation segments in Japan and internationally. Founded in 1945 and headquartered in Osaka, Japan, the company offers a comprehensive range of products including vacuum furnaces, high-temperature furnaces and hot presses, vacuum carburizing systems, and heat treatment equipment for functional materials, automotive and machine parts, batteries, printed circuit boards, catalysts, and magnetic materials; large-scale heating furnaces such as walking beam types, steel pipe quenching and tempering furnaces, and transverse flux induction heaters; burners and combustion equipment encompassing hydrogen burners, ammonia burners, oil and gas burners, oxygen burners, hybrid burners, and dual fuel burners along with combustion control systems; coating and drying equipment like single-wafer die coaters, roll-to-roll coaters, and film coating lines; air pollution control systems including rotary regenerative thermal oxidizers (R-RTO), multi-chamber thermal storage waste gas treatment equipment, waste gas condensing and oxidizing systems, and low-calorie gas combustion facilities; as well as kiln and environmental process equipment such as multi-tube rotary kilns and atmospheric gas generators. Chugai Ro operates through subsidiaries like Chugai Ro (Thailand) Co., Ltd. and PT Chugai Ro Indonesia, serving target markets in automotive, steel and nonferrous metals, electronics, and environmental sectors with custom solutions emphasizing energy efficiency and decarbonization. In recent developments, the company advances carbon neutrality initiatives through hydrogen-powered and zero CO2 emission burners, enhances digital transformation with remote data communication and maintenance systems, and received recognition as an Excellent Health Management Corporation for 2025, reflecting ongoing operational reforms amid climate and labor challenges.