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

0 Followers

Chiyoda Integre Co., Ltd.

(TSE/TYO:6915)

Select Model

Rating:69Neutral

Price Target:JPY 3,477.00▲(6.01% Upside)

Action:downgraded

Date:11/06/26

The company's financial foundation is solid, marked by a pristine balance sheet and strong cash generation, which supports a high dividend yield. However, the stock is under significant technical pressure, trading below key moving averages with weak momentum. The extremely low P/E ratio presents a potential value opportunity, but the bearish technicals and recent revenue softness temper the overall outlook.

Positive Factors

Conservative Balance SheetVery low leverage and a substantial equity base reduce financial risk during demand swings and preserve flexibility for operations, investment, and shareholder returns. This conservative funding structure should help the company remain resilient through cyclical weakness over the next several quarters.

Negative Factors

Recent Revenue ContractionThe reversal from revenue growth in 2024 to contraction in 2025 indicates that demand or production volumes remain cyclical. Lower sales and operating profit can weaken earnings momentum and make it harder to sustain recent profitability if the softer trend persists.

Chiyoda Integre Co., Ltd. (6915) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 27.68B
Dividend Yield: 4.88%
Average Volume (3M): 16.44K
Price to Earnings (P/E): 7.6
Beta (1Y): 0.81
Revenue Growth: 4.53%
EPS Growth: 41.29%
Country: Japan
Employees: 2,756
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

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

Company Description

Chiyoda Integre Co.,Ltd. operates globally, specializing in the manufacturing and sale of crucial structural and functional components across numerous industries. Their extensive product range caters to sectors such as office and factory automation,...

How the Company Makes Money

Chiyoda Integre makes money primarily by selling processed functional materials and precision components to corporate customers (B2B). Its revenue model is largely transaction-based: it receives purchase orders from manufacturers, then earns sales re...

Chiyoda Integre Co., Ltd. Financial Statement Overview

Summary

Strong balance sheet (85) and robust cash flow (82) offset a moderate income statement (68). The company has minimal debt, healthy free cash flow, and solid liquidity, though recent revenue decline and slight margin compression are concerns.

Income Statement

68Positive

Balance Sheet

85Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	39.35B	38.04B	41.21B	39.42B	39.37B	40.01B
Gross Profit	10.80B	10.46B	11.28B	10.14B	9.82B	8.71B
EBITDA	5.40B	4.65B	6.31B	5.28B	5.31B	4.55B
Net Income	3.89B	2.62B	3.23B	2.56B	2.73B	2.40B
Balance Sheet
Total Assets	48.63B	50.31B	51.31B	48.41B	47.84B	46.40B
Cash, Cash Equivalents and Short-Term Investments	18.32B	17.87B	18.67B	17.17B	17.22B	17.55B
Total Debt	741.00M	1.54B	1.41B	1.29B	1.51B	1.68B
Total Liabilities	9.87B	10.02B	9.73B	9.54B	10.03B	10.41B
Stockholders Equity	38.77B	40.28B	41.57B	38.87B	37.81B	35.99B
Cash Flow
Free Cash Flow	0	3.25B	3.81B	3.07B	1.66B	2.24B
Operating Cash Flow	0	4.13B	5.23B	4.72B	3.52B	3.76B
Investing Cash Flow	0	1.60B	-3.14B	-1.63B	-3.02B	-684.00M
Financing Cash Flow	0	-4.58B	-3.40B	-3.65B	-3.35B	-1.48B

Chiyoda Integre Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price3280.00

Price Trends

50DMA3400.60Negative

100DMA3354.00Negative

200DMA3297.35Negative

Market Momentum

MACD-63.74Negative

RSI47.84Neutral

STOCH83.60Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6915, the sentiment is Negative. The current price of 3280.00 is below the 20-day moving average (MA) of 3280.50, below the 50-day MA of 3400.60, and below the 200-day MA of 3297.35, indicating a bearish trend. The MACD of -63.74 indicates Negative momentum. The RSI at 47.84 is Neutral, neither overbought nor oversold. The STOCH value of 83.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6915.

Chiyoda Integre Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6915 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6859	85Outperform	JPY 86.80B	13.44	―	3.14%	7.92%	11.54%
JP:7745	73Outperform	JPY 73.56B	12.44	―	2.24%	3.02%	-8.01%
JP:6914	70Outperform	JPY 107.71B	13.38	―	2.36%	14.40%	26.41%
JP:6915	69Neutral	JPY 29.73B	7.58	―	4.88%	4.53%	41.29%
JP:6908	66Neutral	JPY 60.14B	21.59	―	3.89%	9.70%	3.12%
JP:6866	63Neutral	JPY 120.23B	15.11	―	2.54%	16.76%	35.84%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:6915 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6915	Chiyoda Integre Co., Ltd.	3280.00	340.50	11.58%
JP:6859	Espec Corp.	3665.00	426.91	13.18%
JP:6866	Hioki E.E.Corporation	8670.00	3075.88	54.98%
JP:6908	IRISO Electronics Co., Ltd.	2611.00	-489.55	-15.79%
JP:6914	OPTEX GROUP Company Limited	2925.00	433.61	17.40%
JP:7745	A&D HOLON Holdings Company. Limited	2674.00	928.22	53.17%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 05, 2026

Chiyoda Integre Co., Ltd. AI Stock Analysis