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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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