Chimney Co., Ltd. (TYO:3178)

Paramount Global Statistics

Total Valuation

Chimney has a market cap or net worth of JPY 24.66 billion. The enterprise value is 23.81 billion.

Market Cap	24.66B
Enterprise Value	23.81B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	1.53%
Float	4.86M

Valuation Ratios

The trailing PE ratio is 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	0.94
PB Ratio	4.06
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.04
EV / Sales	0.91
EV / EBITDA	14.67
EV / EBIT	28.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.98.

Current Ratio	1.29
Quick Ratio	1.15
Debt / Equity	0.98
Debt / EBITDA	3.84
Debt / FCF	n/a
Interest Coverage	11.21

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	39.66M
Profits Per Employee	1.29M
Employee Count	659
Asset Turnover	1.49
Inventory Turnover	28.42

Taxes

Income Tax	-416.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.25, so Chimney's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.23%
50-Day Moving Average	1,243.64
200-Day Moving Average	1,235.13
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	8,985

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 26.13 billion and earned 849.00 million in profits. Earnings per share was 44.01.

Revenue	26.13B
Gross Profit	17.95B
Operating Income	751.00M
Pretax Income	433.00M
Net Income	849.00M
EBITDA	1.55B
EBIT	751.00M
Earnings Per Share (EPS)	44.01

Balance Sheet

The company has 6.78 billion in cash and 5.93 billion in debt, giving a net cash position of 848.00 million or 43.95 per share.

Cash & Cash Equivalents	6.78B
Total Debt	5.93B
Net Cash	848.00M
Net Cash Per Share	43.95
Equity (Book Value)	6.07B
Book Value Per Share	314.52
Working Capital	1.84B

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 68.68%, with operating and profit margins of 2.87% and 3.25%.

Gross Margin	68.68%
Operating Margin	2.87%
Pretax Margin	1.66%
Profit Margin	3.25%
EBITDA Margin	5.91%
EBIT Margin	2.87%
FCF Margin	n/a

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	3.44%
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 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4