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

• Market Cap: ¥32.09B
• Dividend Yield: 5.07%
• Average Volume (3M): 17.00K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.84
• Revenue Growth: -7.10%
• EPS Growth: 6.38%
• Country: JP
• Employees: 2,952
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 107.81
• Shares Outstanding: 11,628,929
• 10 Day Avg. Volume: 11,800
• 30 Day Avg. Volume: 17,003
• PEG Ratio: 0.30
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 8.90
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥3,542.00 ▲(9.32% Upside)

Chiyoda Integre's strong financial performance is the primary driver of its stock score, supported by robust revenue growth, profitability, and cash flow generation. The technical analysis indicates some short-term bearish momentum, but valuation metrics suggest the stock is reasonably priced with an attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Strong Cash Flow Generation

The significant increase in free cash flow indicates robust cash generation, enhancing financial flexibility and supporting future investments.

Low Leverage

Minimal leverage reduces financial risk, providing stability and the ability to capitalize on growth opportunities without excessive debt burden.

Profitability Margins

Improved profit margins reflect strong operational efficiency, enhancing the company's ability to generate profits and sustain growth.

Negative Factors

Revenue Decline

The decline in revenue growth could indicate challenges in market demand or competitive pressures, potentially impacting long-term growth prospects.

EPS Decline

A decline in EPS growth suggests reduced profitability per share, which may affect investor confidence and the company's ability to reinvest in its business.

Market Volatility

While not excessively high, the beta indicates some exposure to market volatility, which could affect stock performance amid broader economic fluctuations.

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, automobile equipment, as well as for amusement and advertisement devices, and home appliances. It also provides a range of interior and exterior goods for equipment, such as insulation, spacers, cushions, shielding components, switch panels, and plaques; and pressed products, as well as engages in skin sewing and covering the process of skins on resin moldings. In addition, the company distributes LED components and heat radiation printed circuit boards; and offers building and living materials, including concrete curing tape, integrated artificial-turf sunagoke sheet, agricultural tape, and LED lighting products. Further, it provides medical and health care services, including various antimicrobial agents/repellents, cut processing of the sponges used for surgical operations, and processing of cotton for health futons. The company was founded in 1955 and is headquartered in Tokyo, Japan.

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 partnerships with other technology firms. Key revenue streams include custom semiconductor solutions for specialized applications, off-the-shelf electronic components, and ongoing contracts for product supply. Significant partnerships with major electronics manufacturers enhance its market position and contribute to its earnings, while ongoing investments in research and development allow the company to innovate and expand its product offerings.

Chiyoda Integre Co., Ltd. Financial Statement Overview

Summary

Chiyoda Integre exhibits solid financial health with robust revenue growth, strong profitability margins, low leverage, and excellent cash flow generation. The company's financial stability and operational efficiency position it well for future growth and shareholder value enhancement.

Income Statement

Chiyoda Integre has shown consistent revenue growth with a 4.56% increase in 2024. Gross profit margin improved to 27.36%, and net profit margin increased to 7.85%, indicating strong operational efficiency. EBIT and EBITDA margins also improved to 9.36% and 13.36% respectively, demonstrating enhanced core profitability.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.03, indicating minimal leverage. ROE stands at a healthy 7.78%, and the equity ratio is robust at 81.04%, reflecting solid financial stability and shareholder value creation.

Cash Flow

Free cash flow increased by 24.10% in 2024, highlighting strong cash generation. The operating cash flow to net income ratio is 1.62, indicating efficient cash conversion. Free cash flow to net income ratio is 1.18, reflecting sustainable cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	39.16B	41.21B	39.42B	39.37B	40.01B	37.54B
Gross Profit	10.99B	11.28B	10.14B	9.82B	8.71B	7.45B
EBITDA	5.29B	6.31B	5.28B	5.31B	4.55B	2.51B
Net Income	2.52B	3.23B	2.56B	2.73B	2.40B	882.00M
Balance Sheet
Total Assets	47.25B	51.31B	48.41B	47.84B	46.40B	43.94B
Cash, Cash Equivalents and Short-Term Investments	16.50B	18.67B	17.17B	17.22B	17.55B	15.95B
Total Debt	1.37B	1.41B	1.29B	1.52B	1.68B	1.37B
Total Liabilities	9.20B	9.73B	9.55B	10.03B	10.41B	10.66B
Stockholders Equity	38.04B	41.57B	38.87B	37.81B	35.99B	33.27B
Cash Flow
Free Cash Flow	0.00	3.81B	3.07B	1.66B	2.24B	256.00M
Operating Cash Flow	0.00	5.23B	4.72B	3.52B	3.76B	1.15B
Investing Cash Flow	0.00	-3.14B	-1.63B	-3.02B	-684.00M	1.48B
Financing Cash Flow	0.00	-3.40B	-3.65B	-3.35B	-1.48B	-1.14B

Chiyoda Integre Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3240.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 3240 is above the 20-day moving average (MA) of 3105.00, above the 50-day MA of 3170.60, and above the 200-day MA of 2953.66, indicating a bullish trend. The MACD of 5.96 indicates Negative momentum. The RSI at 61.14 is Neutral, neither overbought nor oversold. The STOCH value of 83.13 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6800	81 Outperform	¥48.18B	58.83	―	2.33%	4.75%	164.54%
6824	76 Outperform	¥54.13B	15.29	―	1.13%	14.84%	7.57%
6915	75 Outperform	¥32.09B	12.36	―	5.07%	-7.10%	6.38%
6677	73 Outperform	¥31.06B	11.64	―	4.19%	13.45%	19.19%
6999	67 Neutral	$45.14B	24.84	2.45%	2.44%	5.79%	193.94%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%