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

• Market Cap: ¥41.78B
• Dividend Yield: 3.59%
• Average Volume (3M): 58.10K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.65
• Revenue Growth: -12.24%
• EPS Growth: 158.05%
• Country: JP
• Employees: 487
• Sector: Consumer Defensive
• Sector Strength: 82
• Industry: Packaged Foods
• EPS (TTM): 38.31
• Shares Outstanding: 30,371,908
• 10 Day Avg. Volume: 52,140
• 30 Day Avg. Volume: 58,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

CHUBU SHIRYO's overall stock score is driven by its strong financial stability and attractive valuation, countered by technical indicators suggesting a downtrend and cash flow inconsistencies. The company's low leverage and solid equity ratio are significant strengths, while challenges in revenue growth and cash management require attention. The undervaluation and high dividend yield offer potential upside for investors.

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

Company Description

Chubu Shiryo Co., Ltd. manufactures and sells mixed feed for livestock and fisheries in Japan. The company offers feed for poultry production, pigs, cattle, fish farming; and sells livestock and marine products to supermarkets, department stores, the restaurant industry, etc. It also manufactures and sells organic compound fertilizers; sells and maintains livestock equipment; and provides livestock non-life insurance. In addition, the company offers medical support services, such as hygiene management, pathological examination, and technical guidance for breeding. The company was founded in 1949 and is headquartered in Nagoya, Japan.

How the Company Makes Money

CHUBU SHIRYO CO., LTD. generates revenue primarily through the sale of its livestock feed products. The company's revenue streams are driven by its extensive product line, which caters to different types of livestock such as poultry, cattle, and swine. By leveraging its expertise in animal nutrition and feed formulation, CHUBU SHIRYO is able to offer products that meet the specific dietary needs of livestock, enhancing their growth and productivity. The company's sales are supported by a broad distribution network across various regions, enabling it to reach a wide customer base. Additionally, strategic partnerships with agricultural cooperatives and other industry players contribute to its market presence and revenue generation. Factors such as advancements in feed technology and increasing demand for efficient livestock production further bolster the company's earnings.

CHUBU SHIRYO CO., LTD. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
234.23B	243.48B	193.39B	181.36B	183.43B
	Gross Profit
16.74B	13.16B	13.70B	13.58B	16.38B
	EBIT
3.93B	1.67B	4.14B	5.39B	6.02B
	EBITDA
7.46B	4.69B	7.21B	8.60B	8.67B
	Net Income Common Stockholders
3.33B	827.00M	3.21B	3.78B	4.73B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.01B	1.96B	4.75B	11.75B	7.74B
	Total Assets
103.82B	97.59B	88.01B	87.93B	82.01B
	Total Debt
7.63B	12.37B	4.12B	7.10B	6.04B
	Net Debt
4.62B	10.41B	-633.00M	-4.65B	-1.69B
	Total Liabilities
38.16B	36.19B	25.86B	27.66B	25.80B
	Stockholders Equity
65.57B	61.18B	61.94B	59.61B	55.56B
Cash Flow		Free Cash Flow
6.54B	-10.09B	-5.14B	2.62B	4.45B
	Operating Cash Flow
10.37B	-6.48B	-2.47B	5.28B	11.91B
	Investing Cash Flow
-4.57B	-3.56B	468.00M	-1.55B	-6.62B
	Financing Cash Flow
-4.76B	7.24B	-5.03B	272.00M	-2.17B

CHUBU SHIRYO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1510.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2053, the sentiment is Positive. The current price of 1510 is above the 20-day moving average (MA) of 1413.35, above the 50-day MA of 1362.60, and above the 200-day MA of 1359.66, indicating a bullish trend. The MACD of 38.75 indicates Negative momentum. The RSI at 70.14 is Negative, neither overbought nor oversold. The STOCH value of 84.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	64 Neutral	$8.81B	14.72	5.05%	174.27%	3.55%	3.81%
2053	64 Neutral	¥41.78B	10.01		3.59%	-12.24%	158.05%

CHUBU SHIRYO CO., LTD. Corporate Events

CHUBU SHIRYO Enhances Internal Control System for Better Governance

CHUBU SHIRYO CO., LTD. has announced a partial revision to its Basic Policy for Internal Control System, aiming to enhance compliance, risk management, and operational efficiency across its group companies. The revisions include strengthening compliance systems, improving risk management through a dedicated committee, and ensuring efficient execution of duties by directors, which are expected to bolster the company’s governance and operational effectiveness.