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CHIMNEY CO LTD (JP:3178)
:3178
Total Valuation
CHIMNEY CO LTD has a market cap or net worth of ¥23.73B. The enterprise value is ¥24.58B.
Market Cap¥23.73B
Enterprise Value¥24.58B
Share Statistics
CHIMNEY CO LTD has 19,340,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,340,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CHIMNEY CO LTD’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.11%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee41.49M
Profits Per Employee1.70M
Employee Count632
Asset Turnover1.57
Inventory Turnover27.01
Valuation Ratios
The current PE Ratio of CHIMNEY CO LTD is 21.72. CHIMNEY CO LTD’s PEG ratio is 0.04.
PE Ratio21.72
PS Ratio0.00
PB Ratio5.36
Price to Fair Value3.85
Price to FCF43.59
Price to Operating Cash Flow22.37
PEG Ratio0.04
Income Statement
In the last 12 months, CHIMNEY CO LTD had revenue of 26.22B and earned 1.08B in profits. Earnings per share was 55.79.
Revenue26.22B
Gross Profit17.55B
Operating Income923.73M
Pretax Income643.55M
Net Income1.08B
EBITDA1.51B
Earnings Per Share (EPS)55.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CHIMNEY CO LTD pays an annual dividend of ¥10, resulting in a dividend yield of 0.81%
Dividend Per Share¥10
Dividend Yield0.81%
Payout Ratio17.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-6.75%
50-Day Moving Average1.22K
200-Day Moving Average1.25K
Relative Strength Index (RSI)59.91
Average Volume (3m)6.45K
Important Dates
CHIMNEY CO LTD upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CHIMNEY CO LTD as a current ratio of 1.32, with Debt / Equity ratio of 221.60%
Current Ratio1.32
Quick Ratio1.27
Debt to Market Cap0.26
Net Debt to EBITDA-0.40
Interest Coverage Ratio14.18
Taxes
In the past 12 months, CHIMNEY CO LTD has paid -432.76M in taxes.
Income Tax-432.76M
Effective Tax Rate-0.67
Enterprise Valuation
CHIMNEY CO LTD EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 688.16.
EV to Sales0.87
EV to EBITDA15.09
EV to Free Cash Flow688.16
EV to Operating Cash Flow29.60
Balance Sheet
CHIMNEY CO LTD has ¥8.68B in cash and marketable securities with ¥6.63B in debt, giving a net cash position of -¥2.05B billion.
Cash & Marketable Securities¥8.68B
Total Debt¥6.63B
Net Cash-¥2.05B
Net Cash Per Share-¥106.10
Tangible Book Value Per Share¥197.52
Margins
Gross margin is 67.72%, with operating margin of 3.52%, and net profit margin of 4.11%.
Gross Margin67.72%
Operating Margin3.52%
Pretax Margin2.45%
Net Profit Margin4.11%
EBITDA Margin5.76%
EBIT Margin2.70%
Analyst Forecast
The average price target for CHIMNEY CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.92%
EPS Growth Forecast14.66%