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Chubu Steel Plate Co., Ltd. (5461.T)

JPY2,067.00 +11.00 (+0.54%)
JP JPX Basic Materials Steel
Address 5-1, Kousudori 454-8506
Nagoya, JP
CEO Daigou Kaneko
IPO 2022-12-28
ISIN JP3524600008

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Description

Chubu Steel Plate Co., Ltd., operating with its subsidiaries, is a Japanese firm primarily engaged in the manufacturing and distribution of steel plates. Its operations are structured across four main divisions: Steel Related Business, Rental Business, Logistics Business, and Engineering Business. The Steel Related Business segment offers an extensive range of steel products, including various steel plates designed for laser cutting, those resistant to hydrochloric and sulfuric acids, high-tensile strength plates, and structural plates for buildings. This division also supplies rolled steels suitable for general, welded, and structural applications, alongside hot-rolled atmospheric corrosion-resistant steels for welded structures. Furthermore, it produces carbon and molybdenum alloy steels for boilers and pressure vessels, as well as both carbon and low-alloyed steels for machine structural components. The Rental Business focuses on providing rental services for grease-filters in commercial kitchens, complemented by duct and grease trap cleaning services, and solutions for advertising signboards. Within the Logistics Business, the company handles transportation, cargo management, and the secure storage of dangerous goods. Lastly, the Engineering Business division is responsible for designing and constructing plants, with a particular focus on steel-related equipment, and also delivers essential equipment maintenance services. The diverse products from Chubu Steel Plate Co., Ltd. are widely utilized in numerous applications, such as construction machinery, industrial equipment, machine tools and their parts, factory installations, specialized industrial vehicles, infrastructure development, general construction, and the transport sector. The company, established in 1950, maintains its corporate headquarters in Nagoya, 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
JPY2,067.00 +11.00 (+0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
105.8K
Beta
0.35
Float Shares
10.89M
Free Float %
40.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.48% -12.02% -18.38% -20.55% -0.54% -8.87% -6.27% +1.90% +25.71% +25.71% +25.71%
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
2,067.00
DCF (Unlevered) 2,461.31 +19.1%
DCF (Levered) 6,052.53 +192.8%

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
5.51
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +0.1% Q1'26: +71.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -26.4% Q1'26: +180.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -17.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +1.8% Q1'26: +1.3% (vs Q1'25)
  • ROIC Steel: +4.3%
    +1.2% Q1'26: +1.0% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.00× Q1'26: 0.00× (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 (0.36) × ERP
WACC = 100% × Ke + 0% × Kd (29.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,433.70 Current price: 2,067.00
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 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
43.39B
est: 43.20B (+0.4%)
37.66B
est: 37.60B (+0.2%)
36.34B
est: 33.90B (+7.2%)
45.34B
est: 34.30B (+32.2%)
67.79B
est: 67.60B (+0.3%)
51.05B
est: 68.00B (-24.9%)
80.00B
80.00B – 80.00B
+17.6% YoY
EBITDA
4.97B
est: 6.16B (-19.4%)
6.86B
est: 5.36B (+27.9%)
5.72B
est: 4.84B (+18.3%)
5.55B
est: 4.89B (+13.5%)
12.53B
est: 9.74B (+28.6%)
4.75B
est: 9.80B (-51.6%)
11.53B
11.53B – 11.53B
+17.6% YoY
EBIT
2.33B
est: 4.41B (-47.1%)
4.27B
est: 3.84B (+11.2%)
3.09B
est: 3.46B (-10.7%)
3.02B
est: 3.50B (-13.7%)
10.43B
est: 7.00B (+49.0%)
2.71B
est: 7.04B (-61.6%)
8.28B
8.28B – 8.28B
+17.6% YoY
Net Income
1.46B
est: 1.43B (+2.4%)
2.82B
est: 1.98B (+42.1%)
2.04B
est: 1.20B (+69.9%)
2.36B
est: 1.30B (+81.2%)
7.13B
est: 6.62B (+7.7%)
1.73B
est: 6.10B (-71.6%)
93.92B
93.92B – 93.92B
+1,439.3% YoY
SGA
4.01B
est: 3.67B (+9.3%)
3.93B
est: 3.20B (+22.8%)
3.94B
est: 2.88B (+36.5%)
4.29B
est: 2.92B (+47.2%)
5.13B
est: 5.69B (-9.8%)
4.29B
est: 5.72B (-25.0%)
6.73B
6.73B – 6.73B
+17.6% YoY
EPS
48.70
est: 52.70 (-7.6%)
94.70
est: 73.30 (+29.2%)
72.06
est: 44.30 (+62.7%)
83.85
est: 48.00 (+74.7%)
259.31
est: 244.60 (+6.0%)
63.92
est: 225.30 (-71.6%)
3,468.10
3,468.10 – 3,468.10
+1,439.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 B- 3/5 5/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
420.34M
OE per share TTM
15.84
Owner's Yield
0.66%
Maintenance CapEx ratio
18,246.42%
Maint CapEx / Avg PPE
36.3%

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 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 285.9K 0.58%
2 WisdomTree International High Dividend Fund DTH 0.02% 145.0K 0.58%
3 Schwab International Small-Cap Equity ETF SCHC 0.01% 487.1K 0.06%
4 WisdomTree International Equity Fund DWM 0.01% 55.7K 0.48%
5 Avantis International Small Cap Equity ETF AVDS 0.01% 17.8K 0.30%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 791.9K 0.06%
7 Dimensional - International Small Cap ETF DFIS 0.00% 198.4K 0.39%
8 iShares Core TOPIX ETF 1475.T 0.00% 591.1K 0.05%
9 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 21.8K 0.45%
10 Vanguard FTSE Pacific ETF VPL 0.00% 263.6K 0.07%

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
1.77M
Shares Outstanding
27.09M

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
Daigou Kaneko President & Representative Director
Masaru Matsuda GM of General Affairs Department & Executive Director male
Shinji Furumura Director & GM of Equipment Planning Office
Shuji Muramatsu GM of Marketing Department & Director
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