Japan · Delayed Price · Currency is JPY Chi-technology Statistics
Total Valuation
Chi-technology has a market cap or net worth of JPY 810.60 million. The enterprise value is 510.60 million.
| Market Cap | 810.60M |
| Enterprise Value | 510.60M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Chi-technology has 4.20 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 1.71.
| EV / Earnings | 4.15 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 2.54 |
| EV / FCF | 1.71 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.99 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 2.60 |
| Interest Coverage | 16.75 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 53.94%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 53.94% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.96 |
| Inventory Turnover | 93.38 |
Taxes
In the past 12 months, Chi-technology has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 22,500 |
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, Chi-technology had revenue of JPY 4.31 billion and earned 123.00 million in profits. Earnings per share was 32.06.
| Revenue | 4.31B |
| Gross Profit | 1.32B |
| Operating Income | 201.00M |
| Pretax Income | 198.00M |
| Net Income | 123.00M |
| EBITDA | 255.00M |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | 32.06 |
Balance Sheet
The company has 1.24 billion in cash and 776.00 million in debt, with a net cash position of 462.00 million or 110.00 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 776.00M |
| Net Cash | 462.00M |
| Net Cash Per Share | 110.00 |
| Equity (Book Value) | 694.00M |
| Book Value Per Share | 183.55 |
| Working Capital | 899.00M |
Cash Flow
In the last 12 months, operating cash flow was 304.00 million and capital expenditures -5.00 million, giving a free cash flow of 299.00 million.
| Operating Cash Flow | 304.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | 71.19 |
Margins
Gross margin is 30.67%, with operating and profit margins of 4.66% and 2.85%.
| Gross Margin | 30.67% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 4.66% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.33% |
| FCF Payout Ratio | 16.15% |
| Buyback Yield | 8.67% |
| Shareholder Yield | 14.62% |
| Earnings Yield | 15.17% |
| FCF Yield | 36.89% |
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
Chi-technology has an Altman Z-Score of 3.43 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 8 |