Want to see JP:3178 full AI Analyst Report?
Total Valuation
CHIMNEY CO LTD has a market cap or net worth of ¥22.13B. The enterprise value is ¥22.60K.
Market Cap¥22.13B
Enterprise Value¥22.60K
Share Statistics
CHIMNEY CO LTD has 19,340,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,340,800
Owned by Insiders―
Owned by Institutions―
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 Employee40.01M
Profits Per Employee765.83K
Employee Count659
Asset Turnover1.66
Inventory Turnover29.89
Valuation Ratios
The current PE Ratio of CHIMNEY CO LTD is 43.8. CHIMNEY CO LTD’s PEG ratio is -0.86.
PE Ratio43.8
PS Ratio0.88
PB Ratio3.61
Price to Fair Value3.61
Price to FCF240.26
Price to Operating Cash Flow0.00
PEG Ratio-0.86
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.
Revenue26.37B
Gross Profit17.64B
Operating Income491.05M
Pretax Income417.79M
Net Income504.68M
EBITDA1.30B
Earnings Per Share (EPS)26.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CHIMNEY CO LTD pays an annual dividend of ¥2, resulting in a dividend yield of 0.87%
Dividend Per Share¥2
Dividend Yield0.87%
Payout Ratio19.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-9.70%
50-Day Moving Average1.10K
200-Day Moving Average1.20K
Relative Strength Index (RSI)53.76
Average Volume (3m)37.49K
Important Dates
CHIMNEY CO LTD upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
CHIMNEY CO LTD as a current ratio of 1.12, with Debt / Equity ratio of 76.60%
Current Ratio1.12
Quick Ratio1.07
Debt to Market Cap0.21
Net Debt to EBITDA-0.38
Interest Coverage Ratio6.44
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 17.39, with an EV/FCF ratio of 235.09.
EV to Sales0.86
EV to EBITDA17.39
EV to Free Cash Flow235.09
EV to Operating Cash Flow16.55
Balance Sheet
CHIMNEY CO LTD has ¥5.40B in cash and marketable securities with ¥4.91B in debt, giving a net cash position of ¥496.29M billion.
Cash & Marketable Securities¥5.40B
Total Debt¥4.91B
Net Cash¥496.29M
Net Cash Per Share¥25.66
Tangible Book Value Per Share¥234.25
Margins
Gross margin is 66.91%, with operating margin of 1.86%, and net profit margin of 1.91%.
Gross Margin66.91%
Operating Margin1.86%
Pretax Margin1.58%
Net Profit Margin1.91%
EBITDA Margin4.93%
EBIT Margin1.87%
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 Count0
Revenue Growth Forecast0.56%
EPS Growth Forecast-53.12%