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

• Market Cap: ¥32.35B
• Dividend Yield: 5.18%
• Average Volume (3M): 13.93K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.82
• Revenue Growth: -4.88%
• EPS Growth: -8.72%
• Country: JP
• Employees: 2,952
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 49.44
• Shares Outstanding: 11,628,929
• 10 Day Avg. Volume: 13,570
• 30 Day Avg. Volume: 13,930
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,655.00
• Price Target Upside: 17.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 83 Outperform
• Price Target: ¥3,655.00 ▲(17.71% Upside)

Chiyoda Integre's strong financial performance, evidenced by its robust revenue growth, profitability margins, and low leverage, significantly boosts its stock score. The technical indicators reveal a bullish trend, though the RSI suggests caution due to overbought conditions. Additionally, its attractive valuation with a high dividend yield contributes positively to the overall score.

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

Company Description

Chiyoda Integre Co., Ltd. is a Japan-based company primarily engaged in the manufacturing and sale of electronic components and materials. The company operates in various sectors, including automotive, consumer electronics, and industrial equipment. Its core products include precision adhesive materials, electromagnetic shielding components, and functional films, which are essential for the functionality and performance of electronic devices.

How the Company Makes Money

Chiyoda Integre Co., Ltd. generates revenue through the production and sale of specialized electronic components and materials. The company supplies its products to major manufacturers in the automotive and consumer electronics industries, leveraging its expertise in precision materials and components. Key revenue streams include sales of adhesive products, electromagnetic shielding materials, and functional films. The company also benefits from strategic partnerships with global electronics manufacturers, which enhance its market presence and contribute to its earnings. Additionally, Chiyoda Integre focuses on innovation and quality, which helps maintain longstanding relationships with clients and drive repeat business.

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	40.57B	41.21B	39.42B	39.37B	40.01B	37.54B
Gross Profit	11.21B	11.28B	10.14B	9.82B	8.71B	7.45B
EBITDA	5.65B	6.31B	5.28B	5.31B	4.55B	2.51B
Net Income	2.86B	3.23B	2.56B	2.73B	2.40B	882.00M
Balance Sheet
Total Assets	48.05B	51.31B	48.41B	47.84B	46.40B	43.94B
Cash, Cash Equivalents and Short-Term Investments	17.53B	18.67B	17.17B	17.22B	17.55B	15.95B
Total Debt	1.35B	1.41B	1.29B	1.52B	1.68B	1.37B
Total Liabilities	8.92B	9.73B	9.55B	10.03B	10.41B	10.66B
Stockholders Equity	39.13B	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: Neutral
• Last Price: 3105.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 3105 is below the 20-day moving average (MA) of 3130.50, above the 50-day MA of 2990.28, and above the 200-day MA of 2962.51, indicating a neutral trend. The MACD of 36.76 indicates Positive momentum. The RSI at 52.34 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
6915	83 Outperform	¥32.35B	12.52		5.18%	-4.88%	-8.72%
Sector *	61 Neutral	$35.09B	8.26	-10.58%	1.90%	8.56%	-9.51%
KACPF	―	$266.77M	102.71	0.39%	2.59%	―	―
6677	82 Outperform	¥30.23B	11.28		3.80%	5.20%	-3.07%
6800	66 Neutral	¥32.78B	40.02		3.41%	4.30%	-66.03%
6824	―	¥39.21B	11.08		1.54%	―	―