Chugokukogyo Co., Ltd.

Chugokukogyo Co., Ltd.

TTSE:5974
803.00
JPY
+1.00
(+0.12%)
2.77BMarket Cap
Nov 12Next Earn
Chugokukogyo Co., Ltd.
TSE:5974
(Tokyo Stock Exchange)

Recent

price

803.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,294.15
3,597.14
3,413.97
3,481.04
3,495.42
3,771.51
3,721.56
3,551.45
3,774.43
3,871.28
3,952.73
3,959.99
4,121.04
4,104.68
4,264.45
4,232.86
- -
Revenue per Share
-347.12
70.73
-34.48
18.07
33.76
54.16
87.46
27.25
18.9
26.82
38.06
40.63
61.25
63.42
115.83
96.03
- -
Basic EPS, GAAP
0.76
-408.6
19.81
68.91
51.4
-108.72
82.84
-1.49
80.9
22.94
26.7
37.55
-125.58
11.7
237.82
136.05
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
6.94
6.94
9.91
9.91
9.74
9.83
14.73
14.77
14.77
14.78
17.56
19.7
- -
Dividend per Share
858.15
936.79
917.97
951.67
1,103.07
1,090.26
1,225.56
1,267.4
1,201.92
1,241.03
1,339.47
1,324.74
1,392.15
1,562.99
1,657.21
1,826.76
- -
Book Value per Share
845.02
925.08
907.13
940.5
1,092.41
1,075.96
1,212.17
1,255.02
1,172.69
1,215.64
1,318.23
1,307.5
1,362.3
1,518.98
1,618.74
1,794.9
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
11,163
12,189
11,567
11,794
11,839
12,774
12,605
12,029
12,784
12,992
12,878
12,866
13,389
13,332
13,843
13,752
- -
Sales/Revenue/Turnover
-0.77
1.29
-0.89
0.51
1.08
0.85
2.36
0.69
0.7
0.32
0.71
0.5
1.73
1.55
3
2.4
- -
Operating Margin (%)
253
241
218
206
192
205
243
271
319
348
324
337
344
333
348
331
- -
Depreciation Expense
-1,176
240
-117
61
114
183
296
92
64
90
124
132
199
206
376
312
- -
Net Income, GAAP
- -
17.94
- -
39.65
22.59
26.76
- -
43.36
41.04
21.8
33.33
18.41
38.44
40.05
29.01
34.71
- -
Effective Tax Rate (%)
-10.54
1.97
-1.01
0.52
0.97
1.44
2.35
0.77
0.5
0.69
0.96
1.03
1.49
1.55
2.72
2.27
- -
Profit Margin (%)
851
767
481
878
795
1,002
1,468
1,571
1,600
1,334
1,061
1,182
1,680
1,696
1,983
2,251
- -
Working Capital
735
483
372
494
692
803
887
874
959
778
495
602
772
594
573
469
- -
LT Debt
3,137
3,412
3,360
3,481
4,023
3,975
4,498
4,659
4,437
4,428
4,754
4,734
4,951
5,552
5,867
6,489
- -
Total Equity
- -
2.15
- -
0.6
1.59
1.2
- -
0.68
0.76
0.47
0.91
0.77
2.03
1.61
3.78
2.75
- -
Return on Invested Capital (%)
- -
4.37
- -
1.11
1.91
2.74
- -
1.07
0.83
1.3
1.61
1.6
2.89
2.52
4.81
3.92
- -
Return on Capital (%)
-33.33
7.88
-3.72
1.93
3.28
4.94
7.55
2.19
1.53
2.21
2.95
3.05
4.51
4.29
7.19
5.5
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
963
948
- -
LT Borrowings
457
390
- -
LT Finance Leases
75
79
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,877
2,775
2,788

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
5,886
6,289
- -
Cash, Cash Equivalents & STI
866
877
- -
Accounts Receivable, Net
2,642
3,077
- -
Inventories
1,881
1,452
- -
Total Current Liabilities
3,881
4,038
- -
Payables & Accruals
- -
- -
- -
ST Debt
963
948
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.17%
6.51%
10.6%
Free Cash Flow
-448.59%
277.06%
-42.75%
Net Income, GAAP
16.66%
25.25%
-17.02%
Sales/Revenue/Turnover
0.78%
1.34%
-0.66%
Total Cash Common Dividend
- -
- -
12.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,843
2026
- -
- -
- -
- -
13,752
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
115.83
2026
- -
- -
- -
- -
96.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.56
2026
- -
- -
- -
- -
19.7
2027
- -
- -
- -
- -
- -
Business
Chugokukogyo Co., Ltd. manufactures and sells high-pressure gas containers, liquefied petroleum gas storage tanks and equipment, steel structures, and facility equipment primarily in Japan. The company operates through four segments, including high-pressure equipment such as LP gas containers, LP gas storage tanks, gas cylinders, bulk storage tanks, and high-pressure gas-related plants that it designs, constructs, and inspects; steel structure equipment comprising inner covers for annealing furnaces and other products for steel manufacturers; facility equipment encompassing FRP feed tanks, silage silos, pharmaceutical tanks, automotive parts, livestock products like wet feeders and pipe barns, wastewater treatment equipment, and BM deodorizers; and transportation services involving general freight forwarding, moving, and warehousing. Founded in 1950 and headquartered in Kure, Hiroshima Prefecture, the company maintains a nationwide sales network from Hokkaido to Okinawa, serving industrial, residential, agricultural, and chemical sectors with materials including steel, aluminum, stainless steel, and reinforced plastics. In fiscal 2025, Chugokukogyo released its interim financial report and first and second quarter results, alongside granting restricted stock awards to employees as part of its compensation strategy.