CHIMNEY CO LTD Statistics
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CHIMNEY CO LTD (3178) Stock Statistics & Valuation Metrics
Total Valuation
CHIMNEY CO LTD has a market cap or net worth of JPY 21.57B. The enterprise value is JPY 20.14B.
- Market Cap
- JPY 21.57B
- Enterprise Value
- JPY 20.14B
Share Statistics
CHIMNEY CO LTD has 19,340,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,340,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.36%
Financial Efficiency
CHIMNEY CO LTD’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.74%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.74%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 40.01M
- Profits Per Employee
- 765.83K
- Employee Count
- 659
- Asset Turnover
- 1.66
- Inventory Turnover
- 29.89
Valuation Ratios
The current PE Ratio of CHIMNEY CO LTD is 43.15. CHIMNEY CO LTD’s PEG ratio is -1.07.
- PE Ratio
- 43.15
- PS Ratio
- 0.82
- PB Ratio
- 3.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, CHIMNEY CO LTD had revenue of 26.37B and earned 504.68M in profits. Earnings per share was 26.16.
- Revenue
- 26.37B
- Gross Profit
- 17.64B
- Operating Income
- 491.05M
- Pretax Income
- 417.79M
- Net Income
- 504.68M
- EBITDA
- 1.30B
- Earnings Per Share (EPS)
- 26.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CHIMNEY CO LTD pays an annual dividend of JPY 5.00, resulting in a dividend yield of 0.63%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 0.63%
- Payout Ratio
- 19.27%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.31%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -5.24%
- 50-Day Moving Average
- 1158.86
- 200-Day Moving Average
- 1179.25
- Relative Strength Index (RSI)
- 40.60
- Average Volume (3m)
- 13.79K
Important Dates
CHIMNEY CO LTD upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CHIMNEY CO LTD as a current ratio of 1.12, with Debt / Equity ratio of 76.60%
- Current Ratio
- 1.12
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 6.44
Taxes
In the past 12 months, CHIMNEY CO LTD has paid -86.90M in taxes.
- Income Tax
- -86.90M
- Effective Tax Rate
- -0.21
Enterprise Valuation
CHIMNEY CO LTD EV to EBITDA ratio is 15.16, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.80
- EV to EBITDA
- 15.16
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CHIMNEY CO LTD has JPY 5.60B in cash and marketable securities with JPY 4.82B in debt, giving a net cash position of JPY 774.71M billion.
- Cash & Marketable Securities
- JPY 5.60B
- Total Debt
- JPY 4.82B
- Net Cash
- JPY 774.71M
- Net Cash Per Share
- JPY 40.06
- Tangible Book Value Per Share
- JPY 239.56
Margins
Gross margin is 66.89%, with operating margin of 1.86%, and net profit margin of 1.91%.
- Gross Margin
- 66.89%
- Operating Margin
- 1.86%
- Pretax Margin
- 1.59%
- Net Profit Margin
- 1.91%
- EBITDA Margin
- 5.25%
- EBIT Margin
- 2.17%
Analyst Forecast
The average price target for CHIMNEY CO LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.96%
- EPS Growth Forecast
- -40.14%
Scores
- Smart Score
- ―
- AI Score
- 55
