Chofu Seisakusho Co., Ltd.

Chofu Seisakusho Co., Ltd.

CFSKF
Chofu Seisakusho Co., Ltd.US flagOther OTC
13.50
USD
- -
- -
459.02MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,388.77
1,372.05
1,231.43
1,217.1
1,210.66
1,316.24
1,301.94
1,252.63
1,291.29
1,436.34
1,420.4
1,358.42
1,367.56
1,337.04
Basic EPS, GAAP
122.11
134.83
80.17
87.54
74.53
76.86
52.85
75.05
83.85
111.52
117.07
92.45
63.94
92.16
Free Cash Flow per Basic Share
71.91
48.1
18.57
143.81
38.31
92.4
94.19
81.46
93.41
51.09
99.44
31.69
100.73
- -
Dividend per Share
29.99
31.98
31.98
31.98
31.98
31.98
31.98
31.98
34
36.06
40.18
45.97
46
- -
Book Value per Share
3,167.47
3,270.32
3,319.72
3,375.27
3,417.92
3,475.66
3,496.56
3,539.6
3,589.48
3,597.74
3,699.57
3,767.42
3,779.9
3,728.23
Tangible Book Value per Share
3,292.46
3,408.12
3,445.02
3,478.67
3,569.62
3,570.28
3,592.19
3,628.75
3,686.95
3,699.86
3,869.91
3,959.12
4,013.26
3,958.4
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
34
34
34
34
Sales/Revenue/Turnover
48,246
47,665
42,780
42,282
42,057
45,725
45,228
43,515
44,858
49,792
48,506
46,123
46,501
45,378
Operating Margin (%)
10.26
8.65
5.07
5.72
4.21
4.39
5.18
5.28
4.95
5.96
6.89
3.79
3.68
4.51
Depreciation Expense
1,341
1,380
1,395
1,304
1,380
1,376
1,169
1,235
1,241
1,164
1,151
1,264
1,569
- -
Net Income, GAAP
4,242
4,684
2,785
3,041
2,589
2,670
1,836
2,607
2,913
3,866
3,998
3,139
2,174
3,128
Effective Tax Rate (%)
36.39
36.02
30.93
29.52
28.12
28.2
38.09
30.54
29.66
28.38
29.51
30.13
29.31
28.67
Profit Margin (%)
8.79
9.83
6.51
7.19
6.16
5.84
4.06
5.99
6.49
7.76
8.24
6.81
4.68
6.89
Working Capital
20,323
23,994
16,949
18,620
18,611
17,359
20,192
17,656
21,277
19,437
28,787
26,362
22,105
29,747
LT Debt
- -
- -
- -
- -
- -
150
90
30
- -
- -
- -
- -
- -
- -
Total Equity
114,488
118,567
119,835
120,997
124,153
124,163
124,916
126,234
128,301
128,579
132,907
135,248
137,731
135,047
Return on Invested Capital (%)
2.77
2.23
1.25
1.41
1.03
1.15
1.16
1.26
1.22
1.64
1.79
0.91
0.88
1.09
Return on Capital (%)
3.88
4.17
2.43
2.61
2.19
2.23
1.52
2.13
2.35
3.1
3.19
2.47
1.7
2.49
Return on Common Equity (%)
3.91
4.19
2.43
2.61
2.19
2.23
1.52
2.13
2.35
3.1
3.18
2.47
1.7
2.49

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
1,000
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
32,722
34,746
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
36,406
37,016
36,674
Cash, Cash Equivalents & STI
18,844
20,945
21,336
Accounts Receivable, Net
9,118
7,174
5,950
Inventories
8,091
8,547
8,987
Total Current Liabilities
7,619
8,940
6,927
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,000
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.41%
1.77%
1.84%
Free Cash Flow
94.18%
42.2%
218.31%
Net Income, GAAP
0.39%
-0.87%
-30.74%
Sales/Revenue/Turnover
0.96%
1.48%
0.82%
Total Cash Common Dividend
- -
7.17%
0.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,615
9,619
- -
- -
46,123
2025
- -
- -
- -
- -
46,501
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.47
- -
- -
- -
92.45
2025
- -
- -
- -
- -
63.94
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.97
2025
- -
- -
- -
- -
46
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Manabu Yamashita
Full Time Employees
1,179
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
2-1 Chofuogimachi Shimonoseki Japan 752-8555
IPO Date
Sep 24, 2009
Business
Chofu Seisakusho Co., Ltd. manufactures and sells housing-related equipment, primarily water heaters, air-conditioning systems, system devices, and solar equipment in Japan, Europe, North America, Oceania, and over 40 other nations. Founded in 1954 and headquartered in Shimonoseki, Yamaguchi Prefecture, Japan, the company produces oil-fired and gas-fired water heaters including instantaneous boilers, eco water heaters, condensing bath water heaters (ECO JOZU), and carbon dioxide heat pump water heaters (ECO CUTE); air-conditioning equipment such as R32 heat pumps, hybrid air conditioners with hot water floor heating, heat pump under-floor air conditioners (ENE FLOW), and oil heating systems; system devices encompassing system bathrooms (YUMERIA), system kitchens (YUMERIA), artificial marble bathtubs, bathroom vanities, and 24-hour desiccant ventilation systems; and solar equipment comprising solar power generation devices, solar water heaters, solar-powered under-floor ventilators, and solar underfloor ventilation fans; as well as cogeneration systems including gas engine-driven (ECO WILL) and fuel cell (ENE FARM) variants, electric water heaters, kerosene space heaters, and commercial appliances. Chofu Seisakusho maintains production facilities including plants in Tochigi, Shiga, Kagawa, and Utsunomiya, and sells through a direct network of showrooms across Japan while exporting globally. Recent developments include a 2015 capital and business alliance with Noritz Corporation to enhance product offerings; the 2017 acquisition of all shares in Osaka-Technocrat Co., Ltd. to bolster operational capabilities; and ongoing advancements in low-environmental-impact products such as CO2 heat pump water heaters utilizing aerothermal energy with natural refrigerants.