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

Chiyoda Integre Statistics

Total Valuation

Chiyoda Integre has a market cap or net worth of JPY 30.18 billion. The enterprise value is 15.41 billion.

Market Cap	30.18B
Enterprise Value	15.41B

Important Dates

The next estimated earnings date is 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 -6.61% in one year.

Current Share Class	9.12M
Shares Outstanding	9.12M
Shares Change (YoY)	-6.61%
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	61.01%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.58
EV / Sales	0.40
EV / EBITDA	3.15
EV / EBIT	4.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.04.

Current Ratio	3.88
Quick Ratio	3.24
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	44.61

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	8.02%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	12.97M
Profits Per Employee	935,637
Employee Count	2,952
Asset Turnover	0.79
Inventory Turnover	6.03

Taxes

In the past 12 months, Chiyoda Integre has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.17, so Chiyoda Integre's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+12.32%
50-Day Moving Average	3,233.50
200-Day Moving Average	3,000.08
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	45,250

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 38.30 billion and earned 2.76 billion in profits. Earnings per share was 279.68.

Revenue	38.30B
Gross Profit	10.67B
Operating Income	3.17B
Pretax Income	4.08B
Net Income	2.76B
EBITDA	4.90B
EBIT	3.17B
Earnings Per Share (EPS)	279.68

Balance Sheet

The company has 16.12 billion in cash and 1.35 billion in debt, with a net cash position of 14.77 billion or 1,619.65 per share.

Cash & Cash Equivalents	16.12B
Total Debt	1.35B
Net Cash	14.77B
Net Cash Per Share	1,619.65
Equity (Book Value)	38.08B
Book Value Per Share	4,175.66
Working Capital	23.08B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.86%, with operating and profit margins of 8.27% and 7.21%.

Gross Margin	27.86%
Operating Margin	8.27%
Pretax Margin	10.66%
Profit Margin	7.21%
EBITDA Margin	12.79%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	160.00
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.61%
Shareholder Yield	11.53%
Earnings Yield	9.15%
FCF Yield	n/a

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 4.52 and a Piotroski F-Score of 4.

Altman Z-Score	4.52
Piotroski F-Score	4