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Chugai Ro Co., Ltd. (1964.T)

JPY4,080.00 +80.00 (+2.00%)
JP JPX Industrials Industrial - Machinery
Address 3-6-1, Hiranomachi 541-0046
Osaka, JP
CEO Takato Mizoguchi
IPO 2001-01-04
ISIN JP3519800001

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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 process and paint coating line products; heat treatment furnaces; multi-retort rotary kilns, atmosphere gas generators, and remote maintenance systems; and burner and combustion control equipment, such as gas burners, oil burners, oil/gas burners, oxy burners, heating systems, control and auxiliary equipment, and other systems. The company also film coating and drying equipment, and FPD heat treatment equipment. In addition, it offers air pollution control systems, and kiln and environmental equipment. The company was incorporated in 1945 and is headquartered in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,080.00 +80.00 (+2.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
37.3K
Beta
0.44
Float Shares
4.48M
Free Float %
61.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.46% +0.35% -8.80% -16.83% -6.93% -1.15% +22.51% +112.24% +106.83% +94.57% +65.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,080.00
DCF (Unlevered) 7,516.29 +84.2%
DCF (Levered) 3,089.63 -24.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.99
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +3.0% Q1'26: -3.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +57.9% Q1'26: +18.7% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +13.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +7.7% Q1'26: +16.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.3% Q1'26: +28.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.4% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.30× Q1'26: 0.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,551.19 Current price: 4,080.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
24.55B
est: 27.00B (-9.1%)
32.80B
est: 29.50B (+11.2%)
31.15B
est: 34.00B (-8.4%)
30.83B
est: 37.00B (-16.7%)
36.25B
est: 37.60B (-3.6%)
38.00B
38.00B – 38.00B
+1.1% YoY
40.00B
40.00B – 40.00B
+5.3% YoY
EBITDA
554.00M
est: 2.43B (-77.2%)
1.04B
est: 2.66B (-61.0%)
1.11B
est: 3.06B (-63.7%)
1.53B
est: 3.33B (-54.2%)
3.29B
est: 4.99B (-34.1%)
5.05B
5.05B – 5.05B
+1.1% YoY
5.31B
5.31B – 5.31B
+5.3% YoY
EBIT
241.00M
est: 2.02B (-88.1%)
677.00M
est: 2.21B (-69.4%)
774.00M
est: 2.55B (-69.6%)
1.18B
est: 2.77B (-57.4%)
2.74B
est: 4.47B (-38.8%)
4.52B
4.52B – 4.52B
+1.1% YoY
4.76B
4.76B – 4.76B
+5.3% YoY
Net Income
303.00M
est: 375.11M (-19.2%)
545.00M
est: 566.34M (-3.8%)
979.00M
est: 1.23B (-20.3%)
865.00M
est: 1.60B (-46.1%)
3.00B
est: 2.27B (+31.9%)
2.81B
2.81B – 2.81B
+23.5% YoY
3.01B
3.01B – 3.01B
+7.1% YoY
SGA
2.90B
est: 3.38B (-14.2%)
3.08B
est: 3.69B (-16.5%)
3.12B
est: 4.26B (-26.8%)
3.27B
est: 4.63B (-29.5%)
3.28B
est: 4.35B (-24.7%)
4.40B
4.40B – 4.40B
+1.1% YoY
4.63B
4.63B – 4.63B
+5.3% YoY
EPS
38.92
est: 51.00 (-23.7%)
70.02
est: 77.00 (-9.1%)
125.66
est: 167.00 (-24.8%)
111.04
est: 218.00 (-49.1%)
407.61
est: 313.30 (+30.1%)
386.90
386.90 – 386.90
+23.5% YoY
414.50
414.50 – 414.50
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
278.56M
OE per share TTM
37.64
Owner's Yield
0.89%
Maintenance CapEx ratio
49.30%
Maint CapEx / Avg PPE
14.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.01% 1.52M 0.36%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 12.6K 0.30%
3 Dimensional - International Small Cap ETF DFIS 0.00% 163.4K 0.39%
4 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 16.1K 0.45%
5 Avantis Responsible International Equity ETF AVSD 0.00% 10.1K 0.23%
6 iShares Core TOPIX ETF 1475.T 0.00% 375.0K 0.05%
7 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 11.1K 0.24%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 91.9K 0.28%
10 Dimensional - International Core Equity 2 ETF DFIC 0.00% 109.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.99M
Shares Outstanding
7.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Ozaki Representative Director, President & Chief Executive Officer male
Ichiro Baba Senior Executive Officer & GM of Business Administration Div.
Kazuo Noda Executive Officer, GM of Personnel & General Affairs Group, Business Adminis Div.
Mamoru Sakata Representative Director, President & Chief Executive Officer male
Mitsuru Nagahama Executive Officer, GM of Heat Treatment Business Division & Director male
Tetsuya Kawanaka Senior Executive Officer & GM of Heat Treatment Furnace Dept.
Yuji Sakurai Senior Executive Officer & GM of Plant Dept., Plant Div.
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits