Japan · Delayed Price · Currency is JPY Chiyoda Integre Statistics
Total Valuation
Chiyoda Integre has a market cap or net worth of JPY 30.05 billion. The enterprise value is 13.72 billion.
| Market Cap | 30.05B |
| Enterprise Value | 13.72B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Chiyoda Integre has 9.12 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 9.12M |
| Shares Outstanding | 9.12M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 60.76% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 4.22.
| EV / Earnings | 5.23 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.64 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.22 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.47 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 12.89M |
| Profits Per Employee | 888,889 |
| Employee Count | 2,952 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Chiyoda Integre has paid 933.00 million in taxes.
| Income Tax | 933.00M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.16, so Chiyoda Integre's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 3,305.00 |
| 200-Day Moving Average | 3,098.33 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 22,020 |
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 38.04 billion and earned 2.62 billion in profits. Earnings per share was 272.36.
| Revenue | 38.04B |
| Gross Profit | 10.48B |
| Operating Income | 2.96B |
| Pretax Income | 3.56B |
| Net Income | 2.62B |
| EBITDA | 4.65B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 272.36 |
Balance Sheet
The company has 17.87 billion in cash and 1.54 billion in debt, with a net cash position of 16.33 billion or 1,790.49 per share.
| Cash & Cash Equivalents | 17.87B |
| Total Debt | 1.54B |
| Net Cash | 16.33B |
| Net Cash Per Share | 1,790.49 |
| Equity (Book Value) | 40.28B |
| Book Value Per Share | 4,392.67 |
| Working Capital | 24.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -882.00 million, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -882.00M |
| Free Cash Flow | 3.25B |
| FCF Per Share | 356.28 |
Margins
Gross margin is 27.54%, with operating and profit margins of 7.78% and 6.90%.
| Gross Margin | 27.54% |
| Operating Margin | 7.78% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.90% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 7.78% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.24% |
| Buyback Yield | 7.39% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 8.73% |
| FCF Yield | 10.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |