Chimney Co., Ltd. (TYO:3178)

Chimney Statistics

Total Valuation

Chimney has a market cap or net worth of JPY 20.91 billion. The enterprise value is 20.42 billion.

Market Cap	20.91B
Enterprise Value	20.42B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	1.58%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 41.50.

PE Ratio	41.50
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.27
P/TBV Ratio	4.63
P/FCF Ratio	135.80
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 132.57.

EV / Earnings	40.51
EV / Sales	0.77
EV / EBITDA	15.58
EV / EBIT	41.75
EV / FCF	132.57

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.77.

Current Ratio	1.12
Quick Ratio	0.97
Debt / Equity	0.77
Debt / EBITDA	3.74
Debt / FCF	31.84
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	40.01M
Profits Per Employee	764,795
Employee Count	659
Asset Turnover	1.62
Inventory Turnover	27.04

Taxes

Income Tax	-86.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% 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	-11.00%
50-Day Moving Average	1,217.36
200-Day Moving Average	1,249.30
Relative Strength Index (RSI)	13.74
Average Volume (20 Days)	25,895

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 26.37 billion and earned 504.00 million in profits. Earnings per share was 26.12.

Revenue	26.37B
Gross Profit	18.11B
Operating Income	491.00M
Pretax Income	418.00M
Net Income	504.00M
EBITDA	1.31B
EBIT	491.00M
Earnings Per Share (EPS)	26.12

Balance Sheet

The company has 5.40 billion in cash and 4.90 billion in debt, with a net cash position of 498.00 million or 25.81 per share.

Cash & Cash Equivalents	5.40B
Total Debt	4.90B
Net Cash	498.00M
Net Cash Per Share	25.81
Equity (Book Value)	6.40B
Book Value Per Share	331.88
Working Capital	741.00M

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.21 billion, giving a free cash flow of 154.00 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.21B
Depreciation & Amortization	821.00M
Net Borrowing	-1.11B
Free Cash Flow	154.00M
FCF Per Share	7.98

Margins

Gross margin is 68.67%, with operating and profit margins of 1.86% and 1.91%.

Gross Margin	68.67%
Operating Margin	1.86%
Pretax Margin	1.59%
Profit Margin	1.91%
EBITDA Margin	4.98%
EBIT Margin	1.86%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	10.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.10%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	2.41%
FCF Yield	0.74%

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 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6