Chugai Ro Co., Ltd. AI Stock Analysis
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Chugai Ro Co., Ltd. (1964) AI Stock Analysis
Chugai Ro Co., Ltd.
(TSE/TYO:1964)
The company's financial health is a major strength, driven by robust earnings growth, a pristine balance sheet, and recovering cash flows. Valuation is highly compelling with a single-digit P/E and a near-5% dividend yield. However, technicals are a significant drag, as the stock remains in a clear downtrend with bearish momentum across all timeframes. The overall score reflects a fundamentally sound company facing near-term market pressure.
Chugai Ro Co., Ltd. (1964) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 26.46B
- Dividend Yield
- 4.38%
- Average Volume (3M)
- 24.75K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 1.08
- Revenue Growth
- 6.40%
- EPS Growth
- 11.73%
- Country
- Japan
- Employees
- 748
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
Chugai Ro Co., Ltd. Business Overview & Revenue Model
Company Description
Chugai Ro Co., Ltd., together with its subsidiaries, engages in the development of technologies in the thermal technology field in Japan and internationally. It offers steel and nonferrous-metal heating furnaces, and heat treat furnaces; metal proces...
Chugai Ro Co., Ltd. Financial Statement Overview
Summary
Strong revenue growth and margin expansion, with net income up over tenfold. Balance sheet is robust with low leverage and high equity. Cash flow rebounded strongly in FY2026, though historical volatility tempers the score slightly.
Income Statement
80PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.10B | 37.33B | 36.25B | 29.28B | 27.98B | 26.32B |
| Gross Profit | 8.34B | 8.11B | 7.21B | 5.83B | 5.48B | 5.31B |
| EBITDA | 5.79B | 7.04B | 4.83B | 3.66B | 2.14B | 2.05B |
| Net Income | 3.89B | 4.67B | 3.00B | 2.20B | 1.23B | 1.36B |
Balance Sheet | ||||||
| Total Assets | 46.83B | 51.28B | 48.74B | 48.86B | 41.18B | 38.14B |
| Cash, Cash Equivalents and Short-Term Investments | 7.67B | 10.82B | 4.39B | 10.06B | 7.88B | 11.13B |
| Total Debt | 4.84B | 4.45B | 5.51B | 7.29B | 3.99B | 3.99B |
| Total Liabilities | 17.41B | 19.80B | 20.13B | 21.09B | 17.13B | 14.93B |
| Stockholders Equity | 29.16B | 31.20B | 28.33B | 27.57B | 23.86B | 23.07B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 5.41B | -4.42B | -2.16B | -2.69B | 5.96B |
| Operating Cash Flow | 0 | 6.26B | -3.70B | -891.00M | -2.50B | 6.09B |
| Investing Cash Flow | 0 | 2.68B | 654.00M | 550.00M | -63.00M | 510.00M |
| Financing Cash Flow | 0 | -2.57B | -2.70B | 2.45B | -727.00M | -2.51B |
Chugai Ro Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1964, the sentiment is Neutral. The current price of 3785.00 is above the 20-day moving average (MA) of 3718.25, below the 50-day MA of 3829.80, and below the 200-day MA of 4164.29, indicating a neutral trend. The MACD of -31.07 indicates Negative momentum. The RSI at 52.97 is Neutral, neither overbought nor oversold. The STOCH value of 76.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1964.
Chugai Ro Co., Ltd. Peers Comparison
Overall Rating
JP:638183Outperform
JP:636376Outperform
JP:637672Outperform
JP:651771Outperform- JP:196468.6Neutral
JP:624764Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6381 | 83Outperform | JPY 65.94B | 11.26 | ― | 5.09% | 13.76% | 38.30% |
| JP:6363 | 76Outperform | JPY 67.43B | 9.25 | ― | 2.48% | 0.93% | 212.09% |
| JP:6376 | 72Outperform | JPY 169.72B | 11.25 | 10.59% | 1.81% | 10.77% | 147.98% |
| JP:6517 | 71Outperform | JPY 71.03B | 10.77 | ― | 3.89% | 9.99% | 41.83% |
| JP:1964 | 69Neutral | JPY 29.13B | 7.04 | ― | 4.38% | 6.40% | 11.73% |
| JP:6247 | 64Neutral | JPY 43.01B | 11.30 | ― | 3.45% | 13.15% | -0.69% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1964 | Chugai Ro Co., Ltd. | 3785.00 | -534.16 | -12.37% | |
| JP:6376 | Nikkiso Co., Ltd. | 2880.00 | 1468.27 | 104.00% | |
| JP:6247 | Hisaka Works,Ltd. | 1583.00 | 181.28 | 12.93% | |
| JP:6363 | Torishima Pump Mfg.Co., Ltd. | 2644.00 | 776.14 | 41.55% | |
| JP:6381 | ANEST IWATA Corp. | 1687.00 | 261.23 | 18.32% | |
| JP:6517 | Denyo Co., Ltd. | 3430.00 | 445.77 | 14.94% |
Chugai Ro Co., Ltd. Corporate Events
Chugai Ro outlines 1H FY2026 results and carbon-neutral growth strategy
Chugai Ro Co., Ltd. released an overview of its financial results for the first half of fiscal 2026 and its full-year forecast, detailing movements in backlog, net sales, operating profit, and the status of assets, liabilities, and net assets. The co...
Chugai Ro Lifts Earnings Outlook on Asset Sales Amid China Restructuring
Chugai Ro Co., Ltd. will book an extraordinary gain of about 700 million yen from selling listed investment securities as part of a review of policy shareholdings to enhance capital efficiency and reduce such holdings to under 20% of net assets by Ma...
Chugai Ro Posts Strong Sales, But Profit Drops on Extraordinary Factors
Chugai Ro Co., Ltd. reported consolidated net sales of ¥16,055 million for the six months ended September 30, 2026, an 8.7% year-on-year increase, with operating profit surging to ¥637 million. Ordinary profit rose sharply to ¥751 million, but profit...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026