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

• Market Cap: ¥28.78B
• Dividend Yield: 5.82%
• Average Volume (3M): 19.86K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.82
• Revenue Growth: 1.17%
• EPS Growth: 8.92%
• Country: JP
• Employees: 2,952
• Sector: Technology
• Sector Strength: 82
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 31.20
• Shares Outstanding: 11,628,929
• 10 Day Avg. Volume: 21,400
• 30 Day Avg. Volume: 19,856
• PEG Ratio: 0.51
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.41
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: ¥3,129.00 ▲(13.78%Upside)

Chiyoda Integre's strong financial performance and attractive valuation are the most significant factors contributing to its high score. The company's robust profitability and low leverage enhance its financial stability. Technical indicators suggest moderate momentum, adding to the stock's attractiveness. The absence of earnings call data or recent corporate events does not detract from its positive outlook.

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

Company Description

Chiyoda Integre Co., Ltd. (6915) is a Japanese company specializing in the manufacture and sale of industrial components and materials. The company operates primarily in the electronic components sector, offering a wide range of products, including precision adhesive components, insulation components, and various functional materials. Its core offerings are integral to the assembly and function of electronic devices, serving industries such as automotive, home appliances, and consumer electronics.

How the Company Makes Money

Chiyoda Integre Co., Ltd. generates revenue through the production and sale of its industrial components and materials. The company's key revenue streams stem from its ability to supply high-quality precision components that cater to the specific needs of its clients in the electronics and automotive sectors. By establishing long-term partnerships with major manufacturers and leveraging its technological expertise, Chiyoda Integre ensures a steady demand for its products. Additionally, the company's focus on innovation and quality allows it to maintain competitive pricing, further bolstering its income. Its strategic relationships and industry reputation significantly contribute to its financial performance.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
41.21B	39.42B	39.37B	40.01B	37.54B
	Gross Profit
11.28B	10.14B	9.82B	8.71B	7.45B
	EBIT
3.86B	3.06B	3.02B	2.70B	1.80B
	EBITDA
6.31B	5.28B	4.54B	4.07B	3.00B
	Net Income Common Stockholders
3.23B	2.56B	2.73B	2.40B	882.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.67B	17.17B	17.22B	17.55B	15.95B
	Total Assets
51.31B	48.41B	47.84B	46.40B	43.94B
	Total Debt
1.41B	1.29B	1.52B	1.68B	1.13B
	Net Debt
-16.76B	-14.48B	-15.71B	-15.87B	-14.77B
	Total Liabilities
9.73B	9.55B	10.03B	10.41B	10.66B
	Stockholders Equity
41.57B	38.87B	37.81B	35.99B	33.27B
Cash Flow		Free Cash Flow
3.81B	3.07B	1.66B	2.24B	256.00M
	Operating Cash Flow
5.23B	4.72B	3.52B	3.76B	1.15B
	Investing Cash Flow
-3.14B	-1.63B	-3.02B	-684.00M	1.48B
	Financing Cash Flow
-3.40B	-3.65B	-3.35B	-1.48B	-1.14B

Chiyoda Integre Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2750.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6915, the sentiment is Negative. The current price of 2750 is above the 20-day moving average (MA) of 2689.95, above the 50-day MA of 2652.08, and below the 200-day MA of 3088.02, indicating a neutral trend. The MACD of 17.74 indicates Negative momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 46.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
6677	83 Outperform	¥26.82B	8.00		4.26%	5.60%	26.47%
6915	81 Outperform	¥28.78B	9.90		5.82%	1.17%	8.92%
6800	78 Outperform	¥29.23B	13.13		3.83%	7.79%	47.38%
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
6999	56 Neutral	$28.56B	120.04	0.29%	3.57%	-1.10%	-90.63%