Chugai Ro Co., Ltd.

Chugai Ro Co., Ltd.

TTSE:1964
3,745.00
JPY
-15.00
(-0.40%)
29.93BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
3,682.51
3,915.46
4,928.21
5,147.95
- -
Basic EPS, GAAP
-16.78
38.92
70.02
125.67
111.04
97.19
145.87
42.86
177.18
162.04
293.76
407.61
643.7
- -
Free Cash Flow per Basic Share
243.31
-372.76
124.62
118.22
-5.53
-232.53
-107.32
372.28
752.08
-360.67
-297.64
-611.01
739.95
- -
Dividend per Share
60.45
59.99
49.98
60.01
59.89
60.07
59.91
59.92
59.93
70.69
70.87
80.76
151.82
- -
Book Value per Share
2,494.11
2,556.51
2,478.62
2,607.84
2,716.69
2,718.42
2,681.53
2,823.83
3,005.13
3,146.6
3,708.9
3,858.74
4,310.93
- -
Tangible Book Value per Share
2,483.96
2,534.03
2,456.65
2,591.65
2,701.01
2,698.11
2,662.12
2,774.72
2,957.84
3,108.22
3,674.46
3,830.41
4,279.98
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
7
7
7
7
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
-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
- -
Depreciation Expense
403
313
360
338
346
391
368
360
412
400
474
552
543
- -
Net Income, GAAP
-133
303
545
978
864
754
1,120
329
1,360
1,231
2,197
2,998
4,668
- -
Effective Tax Rate (%)
- -
14.92
19.72
- -
30.06
33.56
31.86
30.74
10.29
23.72
29.15
27.24
27.58
- -
Profit Margin (%)
-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
- -
Working Capital
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
- -
LT Debt
694
688
1,188
1,188
1,188
1,188
688
1,188
1,188
1,188
1,188
2,938
2,524
- -
Total Equity
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
- -
Return on Invested Capital (%)
- -
0.86
2.28
- -
3.3
2.53
4.08
0.92
4.08
3.58
3.26
5.63
5.77
- -
Return on Capital (%)
- -
1.4
2.32
- -
3.42
2.92
3.96
1.12
4.83
4.33
7.03
8.58
13.52
- -
Return on Common Equity (%)
-0.67
1.54
2.78
4.94
4.17
3.59
5.4
1.56
6.08
5.25
8.54
10.73
15.68
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
2,548
1,921
- -
LT Borrowings
2,692
2,524
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
31,555
29,926
28,205

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,918
38,569
- -
Cash, Cash Equivalents & STI
5,853
10,821
- -
Accounts Receivable, Net
25,510
25,859
- -
Inventories
2,377
1,670
- -
Total Current Liabilities
14,396
15,442
- -
Payables & Accruals
- -
- -
- -
ST Debt
2,548
1,921
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36,247
2026
- -
- -
- -
- -
37,332
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
407.61
2026
- -
- -
- -
- -
643.7
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
80.76
2026
- -
- -
- -
- -
151.82
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mamoru Sakata
Full Time Employees
748
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Aioi Nissay Dowa Insurance Midosuji Building Osaka OS Japan 541-0046
IPO Date
Mar 20, 1970
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.