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Chiyoda Integre Co., Ltd. (6915) Stock Statistics & Valuation Metrics

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Total Valuation

Chiyoda Integre Co., Ltd. has a market cap or net worth of JPY 28.09B. The enterprise value is JPY 10.08B.

Market Cap
JPY 28.09B
Enterprise Value
JPY 10.08B

Share Statistics

Chiyoda Integre Co., Ltd. has 9,628,929 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,628,929
Owned by Insiders
―
Owned by Institutions
6.29%

Financial Efficiency

Chiyoda Integre Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.98%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
13.80M
Profits Per Employee
952.10K
Employee Count
2,756
Asset Turnover
0.76
Inventory Turnover
5.88

Valuation Ratios

The current PE Ratio of Chiyoda Integre Co., Ltd. is 7.42. Chiyoda Integre Co., Ltd.’s PEG ratio is 0.10.

PE Ratio
7.42
PS Ratio
0.69
PB Ratio
0.72
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.10

Income Statement

In the last 12 months, Chiyoda Integre Co., Ltd. had revenue of 38.04B and earned 2.62B in profits. Earnings per share was 272.36.

Revenue
38.04B
Gross Profit
10.46B
Operating Income
2.96B
Pretax Income
3.56B
Net Income
2.62B
EBITDA
4.65B
Earnings Per Share (EPS)
272.36

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

Chiyoda Integre Co., Ltd. pays an annual dividend of JPY 160.00, resulting in a dividend yield of 5.19%

Dividend Per Share
JPY 160.00
Dividend Yield
5.19%
Payout Ratio
57.44%
Free Cash Flow Yield
0.00%
Earnings Yield
14.23%

Stock Price Statistics

Beta
0.79
52-Week Price Change
1.48%
50-Day Moving Average
3416.10
200-Day Moving Average
3298.15
Relative Strength Index (RSI)
27.92
Average Volume (3m)
15.25K

Important Dates

Chiyoda Integre Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Chiyoda Integre Co., Ltd. as a current ratio of 4.22, with Debt / Equity ratio of 3.83%

Current Ratio
4.22
Quick Ratio
3.61
Debt to Market Cap
0.04
Net Debt to EBITDA
-3.40
Interest Coverage Ratio
29.02

Taxes

In the past 12 months, Chiyoda Integre Co., Ltd. has paid 933.00M in taxes.

Income Tax
933.00M
Effective Tax Rate
0.26

Enterprise Valuation

Chiyoda Integre Co., Ltd. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 0.00.

EV to Sales
0.26
EV to EBITDA
1.89
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Chiyoda Integre Co., Ltd. has JPY 18.32B in cash and marketable securities with JPY 741.00M in debt, giving a net cash position of JPY 17.58B billion.

Cash & Marketable Securities
JPY 18.32B
Total Debt
JPY 741.00M
Net Cash
JPY 17.58B
Net Cash Per Share
JPY 1,825.44
Tangible Book Value Per Share
JPY 4,439.00

Margins

Gross margin is 27.45%, with operating margin of 8.06%, and net profit margin of 9.89%.

Gross Margin
27.45%
Operating Margin
8.06%
Pretax Margin
13.01%
Net Profit Margin
9.89%
EBITDA Margin
13.73%
EBIT Margin
9.33%

Analyst Forecast

The average price target for Chiyoda Integre 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
0.49%
EPS Growth Forecast
75.05%

Scores

Smart Score
―
AI Score
71