Japan
· Delayed Price · Currency is JPY Chimney Statistics
Total Valuation
Chimney has a market cap or net worth of JPY 23.61 billion. The enterprise value is 21.56 billion.
| Market Cap | 23.61B |
| Enterprise Value | 21.56B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chimney has 19.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 2.36% |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.75 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 18.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | n/a |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 10.55% |
| Revenue Per Employee | 41.54M |
| Profits Per Employee | 1.23M |
| Employee Count | 632 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 22.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.21, so Chimney's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1,239.84 |
| 200-Day Moving Average | 1,262.83 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 12,700 |
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 26.25 billion and earned 777.00 million in profits. Earnings per share was 40.27.
| Revenue | 26.25B |
| Gross Profit | 18.07B |
| Operating Income | 1.06B |
| Pretax Income | 700.00M |
| Net Income | 777.00M |
| EBITDA | 1.84B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 40.27 |
Balance Sheet
The company has 8.68 billion in cash and 6.63 billion in debt, giving a net cash position of 2.05 billion or 106.36 per share.
| Cash & Cash Equivalents | 8.68B |
| Total Debt | 6.63B |
| Net Cash | 2.05B |
| Net Cash Per Share | 106.36 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 290.11 |
| Working Capital | 1.89B |
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 68.83%, with operating and profit margins of 4.05% and 2.96%.
| Gross Margin | 68.83% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.29% |
| FCF Yield | n/a |
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 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |