Chiyoda Integre Statistics

Total Valuation

Chiyoda Integre has a market cap or net worth of JPY 26.56 billion. The enterprise value is 10.38 billion.

Market Cap	26.56B
Enterprise Value	10.38B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Chiyoda Integre has 9.75 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Current Share Class	9.75M
Shares Outstanding	9.75M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	59.43%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.63
EV / Sales	0.26
EV / EBITDA	1.90
EV / EBIT	2.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.03.

Current Ratio	4.11
Quick Ratio	3.45
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	179.52

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	13.74M
Profits Per Employee	969,851
Employee Count	2,952
Asset Turnover	0.83
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% 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	-2.09%
50-Day Moving Average	2,703.50
200-Day Moving Average	3,156.96
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	23,245

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 40.57 billion and earned 2.86 billion in profits. Earnings per share was 279.23.

Revenue	40.57B
Gross Profit	11.22B
Operating Income	3.77B
Pretax Income	4.31B
Net Income	2.86B
EBITDA	5.45B
EBIT	3.77B
Earnings Per Share (EPS)	279.23

Full Income Statement

Balance Sheet

The company has 17.53 billion in cash and 1.35 billion in debt, giving a net cash position of 16.18 billion or 1,658.82 per share.

Cash & Cash Equivalents	17.53B
Total Debt	1.35B
Net Cash	16.18B
Net Cash Per Share	1,658.82
Equity (Book Value)	39.13B
Book Value Per Share	3,892.59
Working Capital	23.79B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 9.29% and 7.06%.

Gross Margin	27.66%
Operating Margin	9.29%
Pretax Margin	10.63%
Profit Margin	7.06%
EBITDA Margin	13.44%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	160.00
Dividend Yield	5.71%
Dividend Growth (YoY)	37.93%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.02%
Shareholder Yield	11.92%
Earnings Yield	10.78%
FCF Yield	n/a

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 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a