Japan · Delayed Price · Currency is JPY Chiyoda Integre Statistics
Total Valuation
Chiyoda Integre has a market cap or net worth of JPY 29.49 billion. The enterprise value is 11.91 billion.
| Market Cap | 29.49B |
| Enterprise Value | 11.91B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Chiyoda Integre has 8.41 million shares outstanding. The number of shares has decreased by -9.94% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | -9.94% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 62.58% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.90.
| EV / Earnings | 3.06 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.75 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.18 |
| Interest Coverage | 27.12 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 14.28M |
| Profits Per Employee | 1.41M |
| Employee Count | 2,756 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Chiyoda Integre has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.13, so Chiyoda Integre's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +13.25% |
| 50-Day Moving Average | 3,281.70 |
| 200-Day Moving Average | 3,242.28 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 8,885 |
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 39.35 billion and earned 3.89 billion in profits. Earnings per share was 428.67.
| Revenue | 39.35B |
| Gross Profit | 10.82B |
| Operating Income | 3.17B |
| Pretax Income | 5.12B |
| Net Income | 3.89B |
| EBITDA | 4.90B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 428.67 |
Balance Sheet
The company has 18.32 billion in cash and 741.00 million in debt, with a net cash position of 17.58 billion or 2,089.26 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 741.00M |
| Net Cash | 17.58B |
| Net Cash Per Share | 2,089.26 |
| Equity (Book Value) | 38.77B |
| Book Value Per Share | 4,445.25 |
| Working Capital | 25.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -781.00 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -781.00M |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | -740.00M |
| Free Cash Flow | 4.11B |
| FCF Per Share | 488.17 |
Margins
Gross margin is 27.48%, with operating and profit margins of 8.06% and 9.89%.
| Gross Margin | 27.48% |
| Operating Margin | 8.06% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.89% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.06% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.32% |
| Buyback Yield | 9.94% |
| Shareholder Yield | 14.53% |
| Earnings Yield | 13.20% |
| FCF Yield | 13.93% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |