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

• Market Cap: ¥28.99B
• Dividend Yield: 5.62%
• Average Volume (3M): 22.00K
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.85
• Revenue Growth: 1.17%
• EPS Growth: 8.92%
• Country: JP
• Employees: 2,952
• Sector: Technology
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 31.20
• Shares Outstanding: 11,628,929
• 10 Day Avg. Volume: 27,810
• 30 Day Avg. Volume: 22,003
• 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: ¥3,204.00 ▲(12.50%Upside)

Chiyoda Integre's strong financial performance, marked by robust profitability and excellent cash flow management, significantly contributes to its high overall score. The stock's attractive valuation further enhances its appeal to investors. Although technical indicators show mixed signals, the short-term momentum is positive. The absence of recent earnings call data and corporate events was noted but did not affect the overall evaluation.

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 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
EBITDA	6.31B	5.28B	4.54B	4.07B	3.00B
Net Income	3.23B	2.56B	2.73B	2.40B	882.00M
Balance Sheet
Total Assets	51.31B	48.41B	47.84B	46.40B	43.94B
Cash, Cash Equivalents and Short-Term Investments	18.67B	17.17B	17.22B	17.55B	15.95B
Total Debt	1.41B	1.29B	1.52B	1.68B	1.13B
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: Positive
• Last Price: 2848.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 2848 is above the 20-day moving average (MA) of 2729.90, above the 50-day MA of 2703.00, and below the 200-day MA of 3034.42, indicating a neutral trend. The MACD of 22.19 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 75.95 is Neutral, 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
6915	81 Outperform	¥28.99B	9.97		5.62%	1.17%	8.92%
Sector *	69 Neutral	¥228.24B	14.40	7.64%	2.72%	9.13%	8.48%
KACPF		$193.06M	124.78	0.29%	0.02%	―	―
6677	83 Outperform	¥28.74B	8.57		3.98%	5.60%	26.47%
6800	79 Outperform	¥31.21B	14.02		3.58%	7.79%	47.38%
6824		¥31.97B	9.45		1.86%	―	―