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 Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Chi-technology has 4.20 million shares outstanding.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 2.01.
| EV / Earnings | 7.29 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.36 |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.99 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 3.89 |
| Interest Coverage | 13.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chi-technology has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 43.55% |
Stock Price Statistics
| Beta (5Y) | -0.11 |
| 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) | n/a |
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 4.22 billion and earned 70.00 million in profits. Earnings per share was 17.30.
| Revenue | 4.22B |
| Gross Profit | 1.21B |
| Operating Income | 117.00M |
| Pretax Income | 124.00M |
| Net Income | 70.00M |
| EBITDA | 171.00M |
| EBIT | 117.00M |
| Earnings Per Share (EPS) | 17.30 |
Balance Sheet
The company has 1.27 billion in cash and 989.00 million in debt, with a net cash position of 280.00 million or 66.67 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 989.00M |
| Net Cash | 280.00M |
| Net Cash Per Share | 66.67 |
| Equity (Book Value) | 641.00M |
| Book Value Per Share | 171.20 |
| Working Capital | 933.00M |
Cash Flow
In the last 12 months, operating cash flow was 261.00 million and capital expenditures -7.00 million, giving a free cash flow of 254.00 million.
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | 46.00M |
| Free Cash Flow | 254.00M |
| FCF Per Share | 60.48 |
Margins
Gross margin is 28.57%, with operating and profit margins of 2.77% and 1.66%.
| Gross Margin | 28.57% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.77% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.64% |
| FCF Yield | 31.33% |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |