Chimney Statistics

Total Valuation

Chimney has a market cap or net worth of JPY 23.56 billion. The enterprise value is 22.94 billion.

Market Cap	23.56B
Enterprise Value	22.94B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 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 (%)	0.77%
Owned by Institutions (%)	2.29%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 21.89.

PE Ratio	21.89
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.88
P/TBV Ratio	6.18
P/FCF Ratio	256.05
P/OCF Ratio	30.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 249.40.

EV / Earnings	21.32
EV / Sales	0.88
EV / EBITDA	12.68
EV / EBIT	22.72
EV / FCF	249.40

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.99.

Current Ratio	1.32
Quick Ratio	1.16
Debt / Equity	0.99
Debt / EBITDA	3.49
Debt / FCF	65.39
Interest Coverage	14.22

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	8.81%
Revenue Per Employee	39.79M
Profits Per Employee	1.63M
Employee Count	659
Asset Turnover	1.51
Inventory Turnover	27.04

Taxes

Income Tax	-432.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.22, so Chimney's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.56%
50-Day Moving Average	1,222.94
200-Day Moving Average	1,244.03
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	7,325

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 1.08 billion in profits. Earnings per share was 55.77.

Revenue	26.22B
Gross Profit	18.01B
Operating Income	924.00M
Pretax Income	644.00M
Net Income	1.08B
EBITDA	1.72B
EBIT	924.00M
Earnings Per Share (EPS)	55.77

Full Income Statement

Balance Sheet

The company has 6.63 billion in cash and 6.02 billion in debt, giving a net cash position of 612.00 million or 31.72 per share.

Cash & Cash Equivalents	6.63B
Total Debt	6.02B
Net Cash	612.00M
Net Cash Per Share	31.72
Equity (Book Value)	6.07B
Book Value Per Share	314.57
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.00 million and capital expenditures -677.00 million, giving a free cash flow of 92.00 million.

Operating Cash Flow	769.00M
Capital Expenditures	-677.00M
Free Cash Flow	92.00M
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 68.70%, with operating and profit margins of 3.52% and 4.10%.

Gross Margin	68.70%
Operating Margin	3.52%
Pretax Margin	2.46%
Profit Margin	4.10%
EBITDA Margin	6.57%
EBIT Margin	3.52%
FCF Margin	0.35%

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	17.84%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	4.57%
FCF Yield	0.39%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5