Japan · Delayed Price · Currency is JPY Chiyoda Integre Statistics
Total Valuation
Chiyoda Integre has a market cap or net worth of JPY 27.86 billion. The enterprise value is 10.57 billion.
| Market Cap | 27.86B |
| Enterprise Value | 10.57B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Chiyoda Integre has 8.82 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 8.82M |
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 62.39% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.03 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 27.75 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 13.98M |
| Profits Per Employee | 1.28M |
| Employee Count | 2,756 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, Chiyoda Integre has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.12, so Chiyoda Integre's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 3,203.00 |
| 200-Day Moving Average | 3,217.53 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 11,280 |
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 38.52 billion and earned 3.54 billion in profits. Earnings per share was 378.21.
| Revenue | 38.52B |
| Gross Profit | 10.62B |
| Operating Income | 3.05B |
| Pretax Income | 4.77B |
| Net Income | 3.54B |
| EBITDA | 4.75B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 378.21 |
Balance Sheet
The company has 18.79 billion in cash and 1.51 billion in debt, with a net cash position of 17.29 billion or 1,961.15 per share.
| Cash & Cash Equivalents | 18.79B |
| Total Debt | 1.51B |
| Net Cash | 17.29B |
| Net Cash Per Share | 1,961.15 |
| Equity (Book Value) | 38.71B |
| Book Value Per Share | 4,316.38 |
| Working Capital | 24.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.57%, with operating and profit margins of 7.93% and 9.19%.
| Gross Margin | 27.57% |
| Operating Margin | 7.93% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.19% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 7.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.69% |
| Shareholder Yield | 13.75% |
| Earnings Yield | 12.71% |
| 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 4.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 2 |