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Companies Basic Materials 5461.T
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5461.T Tokyo Stock Exchange Iron & Steel

Chubu Steel Plate Co Ltd

¥2 066,00
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Mcap
P/E
EV / Rev
Div yield
4,42 %
Op margin
4,7 %
ROE
2,3 %
Net margin
3,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Chubu Steel Plate Co Ltd is a Japanese iron and steel manufacturing company that produces steel plates and related products, primarily serving the construction, automotive, and industrial equipment sectors.

Business. Chubu Steel Plate Co Ltd (5461.T) is a Japanese iron and steel manufacturer headquartered in Japan. The company operates within the Basic Materials sector, specifically focusing on the production and sale of steel products. It is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 5461.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 5461.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Chubu Steel Plate Co Ltd (5461.T) is a Japanese iron and steel manufacturer headquartered in Japan. The company operates within the Basic Materials sector, specifically focusing on the production and sale of steel products. It is primarily listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    Chubu Steel Plate maintains a strong liquidity position, with a current ratio of 6.18, indicating a robust ability to meet short-term obligations. The company holds JPY 17.44 billion in cash and equivalents, significantly exceeding its total liabilities of JPY 9.29 billion. This liquidity is further supported by a debt-to-equity ratio of 0.0, suggesting a conservative capital structure with no long-term debt obligations.

    Profitability metrics show a return on equity (ROE) of 2.3% and a return on assets (ROA) of 2.05%. These figures are below the industry median for ROE and ROA in the Iron & Steel sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

    The company's revenue is concentrated in a few key markets, with Japan being the primary geographic source. While the input data does not provide a breakdown of revenue by region, the company's operations are heavily influenced by domestic demand in the construction and automotive industries. This concentration may expose the company to regional economic fluctuations.

    Looking ahead, the company's revenue is expected to remain stable, with no significant growth or decline projected in the current or next fiscal year. The free cash flow has turned negative at JPY -5.3 billion, primarily due to capital expenditures of JPY -6.12 billion. This suggests that the company is investing in its operations, which could support long-term growth but may temporarily impact cash flow.

    Risk factors for Chubu Steel Plate are currently low, with no immediate liquidity or dilution concerns identified. The company has not issued any recent equity or debt that would suggest a near-term dilution risk. However, the negative free cash flow and high capital expenditures may warrant closer monitoring in the coming quarters.

    Recent filings and transcripts do not indicate any material events or strategic shifts. The company's latest actual EPS was 47.08 JPY, and its actual revenue was JPY 51.1 billion, aligning closely with analyst estimates. These figures suggest that the company is performing in line with market expectations, with no significant surprises in its financial results.

    Key takeaways
    • Chubu Steel Plate has a strong liquidity position with a current ratio of 6.18 and no long-term debt.
    • The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
    • Revenue is concentrated in domestic markets, exposing the company to regional economic risks.
    • Free cash flow is negative due to high capital expenditures, which may impact short-term liquidity.
    • No immediate dilution or liquidity risks are identified, but capital spending should be monitored.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 066,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    ¥75.28B
    Net cash
    ¥17.41B
    Current ratio
    6.2
    Debt / equity
    0.0
    ROA
    2.1%
    ROE
    2.3%
    Cash conversion
    1242.0%
    CapEx / revenue
    -12.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4,7 %Above median
    Net Margin3,4 %Above median
    ROE2,3 %Below median
    Capex / Rev-12,0 %Bottom quartile
    D/E0,00Above P75
    Cash Conv12,42Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Chubu Steel Plate Nagoya plantSteel plantSteelJapanRegistered owner
    Chubu Steel Plate Nagoya plantSteel plantSteelJapanParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Chubu Steel Plate Co Ltd Market data — financials · 2026-05-26
    • Chubu Steel Plate Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5461.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage