Chiyoda Integre Co.,Ltd. (TYO:6915)

Chiyoda Integre Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,557	32,772	29,807	24,755	24,681	21,577
Market Cap Growth	-1.29%	9.95%	20.41%	0.30%	14.39%	-24.02%
Enterprise Value	10,379	16,747	13,241	8,604	9,681	6,771
Last Close Price	2723.00	3260.00	2668.43	1975.19	1755.07	1423.01
PE Ratio	9.75	10.13	11.66	9.08	10.29	24.46
Forward PE	-	12.08	12.08	12.08	12.08	12.08
PS Ratio	0.65	0.80	0.76	0.63	0.62	0.57
PB Ratio	0.68	0.79	0.77	0.66	0.69	0.65
P/TBV Ratio	0.68	0.80	0.77	0.66	0.69	0.65
P/FCF Ratio	-	8.60	9.15	14.33	10.90	73.39
P/OCF Ratio	-	6.27	6.31	7.04	6.56	18.83
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	0.26	0.41	0.34	0.22	0.24	0.18
EV/EBITDA Ratio	1.90	3.04	2.87	1.89	2.38	2.26
EV/EBIT Ratio	2.75	4.35	4.34	2.85	3.59	3.76
EV/FCF Ratio	-	4.40	4.07	4.98	4.27	23.03
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.03
Debt / EBITDA Ratio	0.25	0.26	0.28	0.33	0.41	0.38
Debt / FCF Ratio	-	0.37	0.40	0.88	0.74	3.83
Asset Turnover	0.83	0.83	0.82	0.84	0.89	0.85
Inventory Turnover	6.44	6.51	5.98	5.62	6.52	7.00
Quick Ratio	3.45	3.48	3.34	3.19	3.00	2.83
Current Ratio	4.11	4.10	3.95	3.87	3.64	3.34
Return on Equity (ROE)	7.27%	8.04%	6.67%	7.38%	6.92%	2.60%
Return on Assets (ROA)	4.84%	4.82%	3.96%	4.00%	3.73%	2.54%
Return on Capital (ROIC)	5.78%	5.79%	4.79%	4.90%	4.68%	3.21%
Return on Capital Employed (ROCE)	9.30%	9.00%	7.60%	7.70%	7.20%	5.20%
Earnings Yield	10.78%	9.87%	8.58%	11.01%	9.72%	4.09%
FCF Yield	-	11.63%	10.92%	6.98%	9.18%	1.36%
Dividend Yield	5.88%	4.91%	4.35%	6.08%	6.84%	4.92%
Payout Ratio	-	38.16%	53.52%	53.73%	36.20%	133.56%
Buyback Yield / Dilution	6.02%	6.19%	6.45%	4.11%	0.32%	1.63%
Total Shareholder Return	11.90%	11.09%	10.79%	10.18%	7.15%	6.54%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.