Chimney Co., Ltd. (TYO:3178)

Chimney Statistics

Total Valuation

Chimney has a market cap or net worth of JPY 24.73 billion. The enterprise value is 24.20 billion.

Market Cap	24.73B
Enterprise Value	24.20B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Chimney has 19.29 million shares outstanding.

Current Share Class	19.29M
Shares Outstanding	19.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	2.82%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 24.71.

PE Ratio	24.71
Forward PE	n/a
PS Ratio	0.94
PB Ratio	4.04
P/TBV Ratio	6.07
P/FCF Ratio	48.31
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 47.26.

EV / Earnings	24.17
EV / Sales	0.92
EV / EBITDA	15.75
EV / EBIT	33.28
EV / FCF	47.26

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.89.

Current Ratio	1.10
Quick Ratio	0.97
Debt / Equity	0.89
Debt / EBITDA	3.70
Debt / FCF	10.65
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 12.30%.

Return on Equity (ROE)	17.56%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	12.30%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	39.79M
Profits Per Employee	1.52M
Employee Count	659
Asset Turnover	1.61
Inventory Turnover	27.75

Taxes

Income Tax	-436.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.15, so Chimney's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.66%
50-Day Moving Average	1,245.74
200-Day Moving Average	1,239.43
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	18,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chimney had revenue of JPY 26.22 billion and earned 1.00 billion in profits. Earnings per share was 51.88.

Revenue	26.22B
Gross Profit	18.01B
Operating Income	664.00M
Pretax Income	565.00M
Net Income	1.00B
EBITDA	1.47B
EBIT	664.00M
Earnings Per Share (EPS)	51.88

Balance Sheet

The company has 5.99 billion in cash and 5.45 billion in debt, with a net cash position of 538.00 million or 27.89 per share.

Cash & Cash Equivalents	5.99B
Total Debt	5.45B
Net Cash	538.00M
Net Cash Per Share	27.89
Equity (Book Value)	6.12B
Book Value Per Share	317.06
Working Capital	691.00M

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -942.00 million, giving a free cash flow of 512.00 million.

Operating Cash Flow	1.45B
Capital Expenditures	-942.00M
Free Cash Flow	512.00M
FCF Per Share	26.54

Margins

Gross margin is 68.67%, with operating and profit margins of 2.53% and 3.82%.

Gross Margin	68.67%
Operating Margin	2.53%
Pretax Margin	2.15%
Profit Margin	3.82%
EBITDA Margin	5.62%
EBIT Margin	2.53%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	10.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.18%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	4.05%
FCF Yield	2.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chimney has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6