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Chiyoda Integre Co., Ltd. (JP:6915)
:6915
Total Valuation
Chiyoda Integre Co., Ltd. has a market cap or net worth of ¥27.95B. The enterprise value is ¥15.81B.
Market Cap¥27.95B
Enterprise Value¥15.81B
Share Statistics
Chiyoda Integre Co., Ltd. has 9,628,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,628,929
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chiyoda Integre Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.89M
Profits Per Employee888.89K
Employee Count2,952
Asset Turnover0.76
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Chiyoda Integre Co., Ltd. is 12.1. Chiyoda Integre Co., Ltd.’s PEG ratio is -0.96.
PE Ratio12.1
PS Ratio0.82
PB Ratio0.78
Price to Fair Value0.78
Price to FCF9.62
Price to Operating Cash Flow0.00
PEG Ratio-0.96
Income Statement
In the last 12 months, Chiyoda Integre Co., Ltd. had revenue of 38.04B and earned 2.62B in profits. Earnings per share was 272.36.
Revenue38.04B
Gross Profit10.46B
Operating Income2.96B
Pretax Income3.56B
Net Income2.62B
EBITDA4.65B
Earnings Per Share (EPS)272.36
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 ¥160, resulting in a dividend yield of 4.78%
Dividend Per Share¥160
Dividend Yield4.78%
Payout Ratio57.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change12.96%
50-Day Moving Average3.26K
200-Day Moving Average2.96K
Relative Strength Index (RSI)50.64
Average Volume (3m)17.00K
Important Dates
Chiyoda Integre Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Chiyoda Integre Co., Ltd. as a current ratio of 4.22, with Debt / Equity ratio of 3.83%
Current Ratio4.22
Quick Ratio3.61
Debt to Market Cap0.04
Net Debt to EBITDA-3.40
Interest Coverage Ratio29.02
Taxes
In the past 12 months, Chiyoda Integre Co., Ltd. has paid 933.00M in taxes.
Income Tax933.00M
Effective Tax Rate0.26
Enterprise Valuation
Chiyoda Integre Co., Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of 4.75.
EV to Sales0.41
EV to EBITDA3.32
EV to Free Cash Flow4.75
EV to Operating Cash Flow3.74
Balance Sheet
Chiyoda Integre Co., Ltd. has ¥16.50B in cash and marketable securities with ¥1.37B in debt, giving a net cash position of ¥15.13B billion.
Cash & Marketable Securities¥16.50B
Total Debt¥1.37B
Net Cash¥15.13B
Net Cash Per Share¥1.57K
Tangible Book Value Per Share¥4.18K
Margins
Gross margin is 27.51%, with operating margin of 7.78%, and net profit margin of 6.90%.
Gross Margin27.51%
Operating Margin7.78%
Pretax Margin9.35%
Net Profit Margin6.90%
EBITDA Margin12.22%
EBIT Margin7.78%
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 Forecast-7.10%
EPS Growth Forecast6.38%