Chimney Co., Ltd. (TYO:3178)

Chimney Statistics

Total Valuation

Chimney has a market cap or net worth of JPY 25.37 billion. The enterprise value is 23.43 billion.

Market Cap	25.37B
Enterprise Value	23.43B

Important Dates

The last earnings date was 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 (%)	2.80%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	0.96
PB Ratio	3.94
P/TBV Ratio	5.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.36
EV / Sales	0.89
EV / EBITDA	15.55
EV / EBIT	32.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.84.

Current Ratio	1.12
Quick Ratio	0.99
Debt / Equity	0.84
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 16.67% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	16.67%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	39.90M
Profits Per Employee	1.52M
Employee Count	659
Asset Turnover	1.45
Inventory Turnover	22.88

Taxes

Income Tax	-435.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.95% 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	+5.95%
50-Day Moving Average	1,264.92
200-Day Moving Average	1,245.81
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	10,910

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 26.29 billion and earned 1.00 billion in profits. Earnings per share was 51.99.

Revenue	26.29B
Gross Profit	18.09B
Operating Income	679.00M
Pretax Income	568.00M
Net Income	1.00B
EBITDA	1.46B
EBIT	679.00M
Earnings Per Share (EPS)	51.99

Balance Sheet

The company has 7.31 billion in cash and 5.38 billion in debt, with a net cash position of 1.94 billion or 100.40 per share.

Cash & Cash Equivalents	7.31B
Total Debt	5.38B
Net Cash	1.94B
Net Cash Per Share	100.40
Equity (Book Value)	6.44B
Book Value Per Share	333.54
Working Capital	973.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.80%, with operating and profit margins of 2.58% and 3.81%.

Gross Margin	68.80%
Operating Margin	2.58%
Pretax Margin	2.16%
Profit Margin	3.81%
EBITDA Margin	5.57%
EBIT Margin	2.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share	10.00
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	3.95%
FCF Yield	n/a

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 3.09 and a Piotroski F-Score of 4.

Altman Z-Score	3.09
Piotroski F-Score	4