CHIMNEY CO LTD (3178) AI Stock Analysis

• Market Cap: ¥25.24B
• Dividend Yield: 0.76%
• Average Volume (3M): 14.95K
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.28
• Revenue Growth: 0.09%
• EPS Growth: -21.59%
• Country: JP
• Employees: 632
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 3.29
• Shares Outstanding: 19,340,800
• 10 Day Avg. Volume: 17,530
• 30 Day Avg. Volume: 14,946
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,376.00
• Price Target Upside: 5.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,376.00 ▲(5.20% Upside)

CHIMNEY CO LTD's stock score is driven by a solid financial performance with stable revenue growth and operational efficiency, despite cash flow challenges. The technical analysis indicates strong bullish momentum, although the stock is in overbought territory. Valuation metrics suggest the stock is fairly valued with a modest dividend yield.

CHIMNEY CO LTD Business Overview & Revenue Model

Company Description

CHIMNEY CO LTD (3178) is a leading company specializing in the manufacturing and distribution of high-quality chimney systems and related products. The company operates in the construction and home improvement sectors, providing a comprehensive range of solutions including industrial chimneys, residential chimneys, and accessories. With a commitment to innovation and sustainability, CHIMNEY CO LTD serves both commercial and residential markets, ensuring safe and efficient exhaust systems for various applications.

How the Company Makes Money

CHIMNEY CO LTD generates revenue through the sale of its chimney systems and related products. The company's primary revenue streams include the direct sale of industrial and residential chimneys, as well as accessories such as flue liners, caps, and ventilation systems. Additionally, CHIMNEY CO LTD may engage in installation services, maintenance contracts, and after-sales support, providing a comprehensive service package to its customers. Significant partnerships with construction firms and home builders, along with a strong distribution network, further enhance its market reach and contribute to its earnings.

CHIMNEY CO LTD Financial Statement Overview

Summary

CHIMNEY CO LTD exhibits a mixed financial performance. The company has shown revenue growth and improved operational efficiency, as seen in the income statement. The balance sheet indicates a stable financial position with a balanced leverage and strong equity base. However, cash flow challenges persist, with declining free cash flow and moderate cash generation from operations. The company needs to focus on improving cash flow management to enhance its financial health.

Income Statement

CHIMNEY CO LTD has shown a mixed performance in its income statement. The company experienced a significant revenue growth from 2023 to 2024, with a 27.6% increase, but this slowed to a modest 1.9% growth in 2025. Gross profit margin improved to 66.9% in 2025, indicating efficient cost management. However, the net profit margin was 4.1% in 2025, reflecting challenges in converting revenue to profit. The EBIT margin improved to 3.5% in 2025, recovering from negative figures in previous years, suggesting operational improvements.

Balance Sheet

The balance sheet of CHIMNEY CO LTD shows a stable financial position with a debt-to-equity ratio of 0.99 in 2025, indicating a balanced leverage. The equity ratio improved to 36.3%, reflecting a strong equity base. Return on equity was 17.7% in 2025, showcasing effective use of equity to generate profits. The company has managed to reduce its total debt over the years, enhancing financial stability.

Cash Flow

The cash flow statement reveals some challenges. Free cash flow decreased significantly from 2024 to 2025, with a growth rate of -98.5%, indicating potential cash management issues. The operating cash flow to net income ratio was 0.71 in 2025, suggesting moderate cash generation from operations. The free cash flow to net income ratio was 0.03, highlighting limited free cash flow relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.22B	26.22B	25.73B	20.16B	10.11B	13.23B
Gross Profit	17.90B	17.55B	17.82B	13.65B	7.03B	9.23B
EBITDA	1.67B	1.51B	1.62B	-1.08B	2.08B	-6.98B
Net Income	1.08B	1.08B	938.83M	-2.02B	1.23B	-9.00B
Balance Sheet
Total Assets	16.73B	16.73B	17.89B	18.04B	22.90B	20.08B
Cash, Cash Equivalents and Short-Term Investments	6.63B	6.63B	7.85B	7.44B	10.02B	6.26B
Total Debt	6.02B	6.02B	7.37B	9.36B	12.42B	10.47B
Total Liabilities	10.66B	10.66B	12.83B	13.81B	16.41B	15.11B
Stockholders Equity	6.07B	6.07B	5.06B	4.23B	6.48B	4.97B
Cash Flow
Free Cash Flow	0.00	33.09M	2.21B	519.61M	988.40M	-7.47B
Operating Cash Flow	0.00	769.38M	2.78B	1.01B	1.89B	-6.69B
Investing Cash Flow	0.00	-688.35M	-332.41M	-193.88M	-72.89M	-246.91M
Financing Cash Flow	0.00	-1.31B	-2.04B	-3.40B	1.94B	9.76B

CHIMNEY CO LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1308.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3178, the sentiment is Positive. The current price of 1308 is above the 20-day moving average (MA) of 1302.25, above the 50-day MA of 1279.32, and above the 200-day MA of 1239.84, indicating a bullish trend. The MACD of 10.69 indicates Positive momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3178.

CHIMNEY CO LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3073	70 Neutral	30.63B	13.45	29.62%	―	3.73%	-23.54%
3178	67 Neutral	¥25.24B	29.78		0.76%	0.09%	-21.59%
9979	65 Neutral	25.73B	19.76	12.82%	1.13%	4.95%	-10.76%
9850	63 Neutral	23.42B	50.52	7.02%	0.58%	10.90%	-63.26%
7678	60 Neutral	22.38B	65.86	18.50%	―	0.00%	0.00%
2882	56 Neutral	23.42B	68.66	8.11%	0.75%	6.23%	-4.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%