Chiyoda Integre Statistics
Total Valuation
Chiyoda Integre has a market cap or net worth of JPY 30.36 billion. The enterprise value is 13.10 billion.
Market Cap | 30.36B |
Enterprise Value | 13.10B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Chiyoda Integre has 10.05 million shares outstanding. The number of shares has decreased by -6.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.05M |
Shares Change (YoY) | -6.18% |
Shares Change (QoQ) | -1.58% |
Owned by Insiders (%) | 1.14% |
Owned by Institutions (%) | 58.97% |
Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 9.72.
PE Ratio | 9.72 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 7.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.44.
EV / Earnings | 4.05 |
EV / Sales | 0.32 |
EV / EBITDA | 2.38 |
EV / EBIT | 3.41 |
EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.10 |
Quick Ratio | 3.48 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.37 |
Interest Coverage | 192.40 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 8.04% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 5.79% |
Return on Capital Employed (ROCE) | 8.96% |
Revenue Per Employee | 13.70M |
Profits Per Employee | 1.07M |
Employee Count | 3,009 |
Asset Turnover | 0.83 |
Inventory Turnover | 6.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.30, so Chiyoda Integre's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +18.69% |
50-Day Moving Average | 2,998.06 |
200-Day Moving Average | 3,276.96 |
Relative Strength Index (RSI) | 48.63 |
Average Volume (20 Days) | 10,360 |
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, Chiyoda Integre had revenue of JPY 41.21 billion and earned 3.23 billion in profits. Earnings per share was 310.86.
Revenue | 41.21B |
Gross Profit | 11.28B |
Operating Income | 3.85B |
Pretax Income | 4.64B |
Net Income | 3.23B |
EBITDA | 5.51B |
EBIT | 3.85B |
Earnings Per Share (EPS) | 310.86 |
Balance Sheet
The company has 18.67 billion in cash and 1.41 billion in debt, giving a net cash position of 17.26 billion or 1,716.55 per share.
Cash & Cash Equivalents | 18.67B |
Total Debt | 1.41B |
Net Cash | 17.26B |
Net Cash Per Share | 1,716.55 |
Equity (Book Value) | 41.57B |
Book Value Per Share | 4,135.40 |
Working Capital | 25.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.81 billion.
Operating Cash Flow | 5.23B |
Capital Expenditures | -1.42B |
Free Cash Flow | 3.81B |
FCF Per Share | 379.00 |
Margins
Gross margin is 27.36%, with operating and profit margins of 9.34% and 7.85%.
Gross Margin | 27.36% |
Operating Margin | 9.34% |
Pretax Margin | 11.25% |
Profit Margin | 7.85% |
EBITDA Margin | 13.36% |
EBIT Margin | 9.34% |
FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.32%.
Dividend Per Share | 160.00 |
Dividend Yield | 5.32% |
Dividend Growth (YoY) | 37.93% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.16% |
Buyback Yield | 6.18% |
Shareholder Yield | 11.51% |
Earnings Yield | 10.65% |
FCF Yield | 12.55% |
Stock Splits
The last stock split was on August 26, 2004. It was a forward split with a ratio of 1.2.
Last Split Date | Aug 26, 2004 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Chiyoda Integre has an Altman Z-Score of 4.56.
Altman Z-Score | 4.56 |
Piotroski F-Score | n/a |