Chuo Gyorui Co., Ltd.

8030 中央魚類株式会社

Wholesale Trade · Standard

PRICE: ¥3,465 · MKT CAP: ¥13.8B · P/E: 4.8x · P/B: 0.43x · DIV YIELD: 3.5%

PRICE — 5Y

Characteristics & Business Summary

Chuo Gyorui Co., Ltd. engages in the wholesale of seafood products in Japan. It operates through Fishery Products Wholesale, Refrigerated Warehouse; Real estate rental; and Loading and unloading business segment. The company engages in the wholesale business...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	187,697	121,842	137,482	137,588	149,902
Operating Profit	1,422	1,981	2,014	2,465	3,229
Ordinary Profit	1,707	2,030	2,127	2,576	3,508
Net Profit	1,256	1,152	1,387	2,134	2,901
EPS	¥314	¥288	¥347	¥534	¥726
DPS	¥60	¥70	¥70	¥80	¥120

Balance Sheet & Valuation Highlights

Total Assets ¥75B

Net Assets (Equity) ¥34B

Equity Ratio 42.9%

ROE (Return on Equity) 11.5%

Cash & Equivalents ¥6B

Interest-Bearing Debt ¥19B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥2B

Major Shareholders

1. Nissui Corporation 12.0%
2. 株式会社足利本店 7.6%
3. 株式会社極洋 5.4%
4. MUFG Bank 4.5%
5. Mizuho Bank 4.5%
6. TOYO SUISAN KAISHA, LTD. 4.0%
7. 株式会社築地蟹商 2.7%
8. 伊藤裕康 2.5%
9. 株式会社ニチレイフレッシュ 1.5%
10. DFA INTL S MALL CAP VALUE PORTFOLIO 1.5%

Activist Activity

Mitsubishi UFJ Financial Group Inc. 4.56%

2024-07-29 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥46,987	¥30,501	¥34,417	¥34,444	¥37,529
FCF/Share	¥1,031	¥-665	¥656	¥782	¥853
EPS	¥314	¥288	¥347	¥534	¥726
DPS	¥60	¥70	¥70	¥80	¥120
Capital Spending per share	¥326	¥461	¥181	¥118	¥128
Book Value per share	¥5,113	¥5,328	¥5,223	¥5,692	¥6,339
Common Shares Outstanding	4M	4M	4M	4M	4M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥188B	¥122B	¥137B	¥138B	¥150B
Operating Margin (%)	0.8%	1.6%	1.5%	1.8%	2.2%
Net Profit (owners)	¥1B	¥1B	¥1B	¥2B	¥3B
Net Profit Margin (%)	0.7%	0.9%	1.0%	1.6%	1.9%
Working Capital	¥-16B	¥-14B	¥-17B	¥-16B	¥-11B
Total Debt (Interest-bearing)	¥25B	¥25B	¥28B	¥24B	¥19B
Net Worth (Common Equity)	¥20B	¥21B	¥21B	¥23B	¥25B
Return on Total Assets (ROA)	1.8%	1.6%	1.9%	2.7%	3.9%
Return on Common Equity (ROE)	6.1%	5.4%	6.6%	9.4%	11.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.