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Chiyoda Integre Co., Ltd. (JP:6915)
:6915
Japanese Market

Chiyoda Integre Co., Ltd. (6915) AI Stock Analysis

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JP:6915

Chiyoda Integre Co., Ltd.

(6915)

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Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
¥3,757.00
▲(15.78% Upside)
Action:ReiteratedDate:02/18/26
The score is driven primarily by strong financial resilience (especially the very conservative balance sheet) and supportive valuation (low-to-moderate P/E with a high dividend yield). These positives are tempered by mixed recent operating trends (2025 profit and cash flow softness) and only neutral-to-moderate technical momentum.
Positive Factors
Conservative balance sheet / low leverage
Very low leverage and a large equity base provide durable financial flexibility. This conservatism reduces refinancing and solvency risk through cycles, supports steady capital allocation (capex, dividends, buybacks) and allows the company to absorb demand volatility without forcing distress-driven decisions.
Negative Factors
Uneven revenue trends and recent decline
The flip from modest growth to a 2025 decline indicates exposure to cyclical or volume pressures. Persistent uneven sales reduce visibility for capacity planning and margin leverage, making earnings and cash flow more sensitive to end-market cycles over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Very low leverage and a large equity base provide durable financial flexibility. This conservatism reduces refinancing and solvency risk through cycles, supports steady capital allocation (capex, dividends, buybacks) and allows the company to absorb demand volatility without forcing distress-driven decisions.
Read all positive factors

Chiyoda Integre Co., Ltd. (6915) vs. iShares MSCI Japan ETF (EWJ)

Chiyoda Integre Co., Ltd. Business Overview & Revenue Model

Company Description
Chiyoda Integre Co.,Ltd. manufactures and sells structural and functional parts for various products in Japan and internationally. The company offers parts for office and factory automation, audio and visual, telecommunication and information, aut...
How the Company Makes Money
Chiyoda Integre generates revenue through the sale of semiconductor products, including integrated circuits and packaging solutions. The company's revenue model is based on both direct sales to original equipment manufacturers (OEMs) and partnersh...

Chiyoda Integre Co., Ltd. Financial Statement Overview

Summary
Overall financial health is solid, led by a very strong, low-leverage balance sheet and consistently positive operating cash flow/free cash flow. The main detractors are uneven revenue trends and a 2025 step-down in profitability and cash generation versus 2024, suggesting some cyclical or volume/margin pressure.
Income Statement
74
Positive
Balance Sheet
86
Very Positive
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue39.16B38.04B41.21B39.42B39.37B40.01B
Gross Profit10.99B10.46B11.28B10.14B9.82B8.71B
EBITDA5.29B4.65B6.31B5.28B5.31B4.55B
Net Income2.52B2.62B3.23B2.56B2.73B2.40B
Balance Sheet
Total Assets47.25B50.31B51.31B48.41B47.84B46.40B
Cash, Cash Equivalents and Short-Term Investments16.50B17.87B18.67B17.17B17.22B17.55B
Total Debt1.37B1.54B1.41B1.29B1.51B1.68B
Total Liabilities9.20B10.02B9.73B9.54B10.03B10.41B
Stockholders Equity38.04B40.28B41.57B38.87B37.81B35.99B
Cash Flow
Free Cash Flow0.003.25B3.81B3.07B1.66B2.24B
Operating Cash Flow0.004.13B5.23B4.72B3.52B3.76B
Investing Cash Flow0.001.60B-3.14B-1.63B-3.02B-684.00M
Financing Cash Flow0.00-4.58B-3.40B-3.65B-3.35B-1.48B

Chiyoda Integre Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3245.00
Price Trends
50DMA
3315.40
Positive
100DMA
3206.71
Positive
200DMA
3053.31
Positive
Market Momentum
MACD
-6.60
Negative
RSI
55.95
Neutral
STOCH
80.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6915, the sentiment is Positive. The current price of 3245 is below the 20-day moving average (MA) of 3295.50, below the 50-day MA of 3315.40, and above the 200-day MA of 3053.31, indicating a bullish trend. The MACD of -6.60 indicates Negative momentum. The RSI at 55.95 is Neutral, neither overbought nor oversold. The STOCH value of 80.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6915.

Chiyoda Integre Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥99.51B13.801.68%2.72%33.10%
80
Outperform
¥72.03B8.262.31%6.50%30.54%
79
Outperform
¥103.44B15.133.23%7.28%4.16%
77
Outperform
¥30.91B11.914.78%-7.10%6.38%
75
Outperform
¥70.02B12.983.12%2.78%-5.32%
70
Outperform
¥81.67B10.573.05%10.79%12.28%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6915
Chiyoda Integre Co., Ltd.
3,375.00
478.31
16.51%
JP:6859
Espec Corp.
3,120.00
674.40
27.58%
JP:6866
Hioki E.E.Corporation
7,520.00
511.02
7.29%
JP:6908
IRISO Electronics Co., Ltd.
3,485.00
793.00
29.46%
JP:6914
OPTEX GROUP Company Limited
2,752.00
991.07
56.28%
JP:7745
A&D HOLON Holdings Company. Limited
2,631.00
728.96
38.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026