CHUBU SHIRYO CO., LTD. (2053) AI Stock Analysis

• Market Cap: ¥48.11B
• Dividend Yield: 3.47%
• Average Volume (3M): 106.97K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.66
• Revenue Growth: -4.39%
• EPS Growth: -13.20%
• Country: JP
• Employees: 487
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 36.15
• Shares Outstanding: 30,371,908
• 10 Day Avg. Volume: 87,310
• 30 Day Avg. Volume: 106,966
• PEG Ratio: 2.17
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 5.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥1,795.00 ▲(7.55% Upside)

Chubu Shiryo Co., Ltd. has a stable financial foundation with strong balance sheet management and operational efficiency. However, inconsistent revenue growth and cash flow stability pose challenges. Technical indicators suggest a lack of strong momentum, and the stock's valuation is fair with a reasonable P/E ratio and attractive dividend yield.

CHUBU SHIRYO CO., LTD. Business Overview & Revenue Model

Company Description

CHUBU SHIRYO CO., LTD. is a leading provider of high-quality industrial materials and components based in Japan. Operating primarily in the manufacturing and distribution sectors, the company specializes in various products including metal alloys, plastics, and composite materials. With a strong focus on innovation and sustainability, CHUBU SHIRYO serves a diverse range of industries such as automotive, aerospace, and construction, ensuring that it meets the evolving needs of its clients through advanced technology and superior customer service.

How the Company Makes Money

CHUBU SHIRYO CO., LTD. generates revenue through multiple streams including direct sales of industrial materials, long-term contracts with manufacturers, and customized solutions for specific client needs. The company benefits from economies of scale, allowing it to offer competitive pricing while maintaining high margins. Additionally, strategic partnerships with key industry players enhance its distribution capabilities and market reach. The company also invests in research and development to innovate and expand its product line, which attracts new customers and retains existing ones, contributing significantly to its overall profitability.

CHUBU SHIRYO CO., LTD. Financial Statement Overview

Summary

Chubu Shiryo Co., Ltd. demonstrates stable financial conditions with strengths in balance sheet management and operational efficiency. However, challenges in revenue consistency and cash flow stability could impact long-term growth potential.

Income Statement

Chubu Shiryo Co., Ltd. shows a mixed performance in its Income Statement. The gross profit margin is stable, but net profit margin shows volatility, indicating inconsistency in cost management. Revenue growth is inconsistent, with a decline in recent years. The EBIT and EBITDA margins are improving, signaling better operational efficiency.

Balance Sheet

The company maintains a strong equity position with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio has been manageable, suggesting prudent financial leverage. Return on equity is modest, reflecting moderate profitability relative to equity.

Cash Flow

Cash flow analysis reveals challenges with consistency in free cash flow generation. While operating cash flow to net income is relatively strong, fluctuations in free cash flow suggest variability in capital expenditure and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	210.01B	209.84B	234.23B	243.48B	193.39B	181.36B
Gross Profit	19.09B	18.59B	16.74B	13.16B	13.70B	13.58B
EBITDA	8.18B	8.00B	7.46B	4.14B	7.21B	8.76B
Net Income	3.73B	3.50B	3.33B	827.00M	3.21B	3.78B
Balance Sheet
Total Assets	99.26B	101.58B	103.82B	97.59B	88.01B	87.93B
Cash, Cash Equivalents and Short-Term Investments	7.89B	11.94B	3.01B	1.96B	4.75B	11.75B
Total Debt	8.02B	9.88B	7.63B	12.37B	4.12B	7.10B
Total Liabilities	31.45B	34.06B	38.16B	36.19B	25.86B	27.66B
Stockholders Equity	67.72B	67.42B	65.57B	61.18B	61.94B	59.61B
Cash Flow
Free Cash Flow	0.00	7.62B	6.54B	-10.09B	-5.14B	2.62B
Operating Cash Flow	0.00	11.99B	10.37B	-6.48B	-2.47B	5.28B
Investing Cash Flow	0.00	-3.83B	-4.57B	-3.56B	468.00M	-1.55B
Financing Cash Flow	0.00	772.00M	-4.76B	7.24B	-5.03B	272.00M

CHUBU SHIRYO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1669.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2053, the sentiment is Negative. The current price of 1669 is below the 20-day moving average (MA) of 1682.90, below the 50-day MA of 1709.66, and above the 200-day MA of 1498.59, indicating a neutral trend. The MACD of -14.45 indicates Positive momentum. The RSI at 35.43 is Neutral, neither overbought nor oversold. The STOCH value of 9.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2053.

CHUBU SHIRYO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2918	―	¥54.49B	14.04	―	3.37%	4.98%	-10.23%
2060	―	¥38.05B	7.53	9.17%	4.13%	-5.05%	-16.39%
2053	―	¥48.11B	12.49	―	3.47%	-4.39%	-13.20%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1375	―	¥41.63B	43.21	―	1.46%	7.83%	-38.26%
2910	―	¥37.70B	87.80	―	1.62%	-0.85%	-47.77%

CHUBU SHIRYO CO., LTD. Corporate Events

CHUBU SHIRYO Advances Treasury Share Purchase Plan

CHUBU SHIRYO CO., LTD. has announced the progress of its treasury share purchase plan, which was initially resolved by the Board of Directors on May 7, 2025. As of September 30, 2025, the company has purchased 450,100 shares at a total cost of ¥742,222,000, as part of its strategy to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:2053) stock is a Buy with a Yen1825.00 price target. To see the full list of analyst forecasts on CHUBU SHIRYO CO., LTD. stock, see the JP:2053 Stock Forecast page.

CHUBU SHIRYO Advances Treasury Share Buyback Plan

CHUBU SHIRYO CO., LTD. has announced the progress of its treasury share purchase, which was initially resolved by the Board of Directors on May 7, 2025. As of August 31, 2025, the company has purchased 101,400 common shares at a cost of ¥178,975,500 through market purchases on the Tokyo Stock Exchange. This move is part of a larger plan to buy back up to 1,150,000 shares, with a maximum expenditure of ¥1,500 million, aimed at optimizing capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (JP:2053) stock is a Buy with a Yen1825.00 price target. To see the full list of analyst forecasts on CHUBU SHIRYO CO., LTD. stock, see the JP:2053 Stock Forecast page.

CHUBU SHIRYO Advances Treasury Share Buyback Plan

CHUBU SHIRYO CO., LTD. has announced the progress of its treasury share purchase plan, as resolved by its Board of Directors in May 2025. As of July 31, 2025, the company has purchased 109,500 common shares at a total cost of ¥178,880,900, as part of a larger plan to buy back up to 1,150,000 shares by March 2026. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

CHUBU SHIRYO CO., LTD. Reports Strong Profit Growth in Q1 2025

CHUBU SHIRYO CO., LTD. reported a modest increase in net sales for the three months ending June 30, 2025, with a 0.3% rise compared to the previous year. However, the company experienced notable growth in operating profit, ordinary profit, and profit attributable to owners, showcasing improvements of 33.3%, 27.7%, and 28.9% respectively. This financial performance suggests a strengthening in operational efficiency and profitability, which could positively impact the company’s market positioning and stakeholder confidence.