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Chiyoda Integre Co., Ltd. (JP:6915)
:6915
RESEARCH TOOLSreports
Total Valuation
Chiyoda Integre Co., Ltd. has a market cap or net worth of ¥27.38B. The enterprise value is ¥10.98B.
Market Cap¥27.38B
Enterprise Value¥10.98B
Share Statistics
Chiyoda Integre Co., Ltd. has 11,628,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,628,929
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chiyoda Integre Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.96M
Profits Per Employee1.10M
Employee Count2,952
Asset Turnover0.80
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Chiyoda Integre Co., Ltd. is 10.49. Chiyoda Integre Co., Ltd.’s PEG ratio is 0.53.
PE Ratio10.49
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.53
Income Statement
In the last 12 months, Chiyoda Integre Co., Ltd. had revenue of 41.21B and earned 3.23B in profits. Earnings per share was 310.86.
Revenue41.21B
Gross Profit11.28B
Operating Income3.86B
Pretax Income4.64B
Net Income3.23B
EBITDA6.31B
Earnings Per Share (EPS)310.86
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
Chiyoda Integre Co., Ltd. pays an annual dividend of ¥116, resulting in a dividend yield of 6.19%
Dividend Per Share¥116
Dividend Yield6.19%
Payout Ratio41.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-5.06%
50-Day Moving Average2.74K
200-Day Moving Average3.11K
Relative Strength Index (RSI)42.82
Average Volume (3m)17.56K
Important Dates
Chiyoda Integre Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Chiyoda Integre Co., Ltd. as a current ratio of 4.10, with Debt / Equity ratio of 3.40%
Current Ratio4.10
Quick Ratio3.55
Debt to Market Cap0.03
Net Debt to EBITDA-2.65
Interest Coverage Ratio192.80
Taxes
In the past 12 months, Chiyoda Integre Co., Ltd. has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.30
Enterprise Valuation
Chiyoda Integre Co., Ltd. EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 4.50.
EV to Sales0.42
EV to EBITDA2.72
EV to Free Cash Flow4.50
EV to Operating Cash Flow3.28
Balance Sheet
Chiyoda Integre Co., Ltd. has ¥18.67B in cash and marketable securities with ¥1.41B in debt, giving a net cash position of -¥17.26B billion.
Cash & Marketable Securities¥18.67B
Total Debt¥1.41B
Net Cash-¥17.26B
Net Cash Per Share-¥1.48K
Tangible Book Value Per Share¥3.96K
Margins
Gross margin is 27.35%, with operating margin of 9.36%, and net profit margin of 7.85%.
Gross Margin27.35%
Operating Margin9.36%
Pretax Margin11.25%
Net Profit Margin7.85%
EBITDA Margin15.32%
EBIT Margin11.30%
Analyst Forecast
The average price target for Chiyoda Integre 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 Forecast1.17%
EPS Growth Forecast8.92%