Chiyoda Integre Statistics

Total Valuation

Chiyoda Integre has a market cap or net worth of JPY 29.18 billion. The enterprise value is 12.85 billion.

Market Cap	29.18B
Enterprise Value	12.85B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Chiyoda Integre has 9.12 million shares outstanding. The number of shares has decreased by -7.39% in one year.

Current Share Class	9.12M
Shares Outstanding	9.12M
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	60.76%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	8.98
P/OCF Ratio	7.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.96.

EV / Earnings	4.90
EV / Sales	0.34
EV / EBITDA	2.76
EV / EBIT	4.34
EV / FCF	3.96

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.04.

Current Ratio	4.22
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	0.47
Interest Coverage	29.02

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	12.89M
Profits Per Employee	888,889
Employee Count	2,952
Asset Turnover	0.75
Inventory Turnover	5.90

Taxes

In the past 12 months, Chiyoda Integre has paid 933.00 million in taxes.

Income Tax	933.00M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.16, so Chiyoda Integre's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.33%
50-Day Moving Average	3,303.50
200-Day Moving Average	3,105.18
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	23,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

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

Revenue	38.04B
Gross Profit	10.48B
Operating Income	2.96B
Pretax Income	3.56B
Net Income	2.62B
EBITDA	4.65B
EBIT	2.96B
Earnings Per Share (EPS)	272.36

Full Income Statement

Balance Sheet

The company has 17.87 billion in cash and 1.54 billion in debt, giving a net cash position of 16.33 billion or 1,790.49 per share.

Cash & Cash Equivalents	17.87B
Total Debt	1.54B
Net Cash	16.33B
Net Cash Per Share	1,790.49
Equity (Book Value)	40.28B
Book Value Per Share	4,392.67
Working Capital	24.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -882.00 million, giving a free cash flow of 3.25 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-882.00M
Free Cash Flow	3.25B
FCF Per Share	356.28

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 7.78% and 6.90%.

Gross Margin	27.54%
Operating Margin	7.78%
Pretax Margin	9.35%
Profit Margin	6.90%
EBITDA Margin	12.22%
EBIT Margin	7.78%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	160.00
Dividend Yield	4.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.24%
Buyback Yield	7.39%
Shareholder Yield	12.25%
Earnings Yield	8.99%
FCF Yield	11.13%

Dividend Details

Stock Splits

The last stock split was on August 26, 2004. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 26, 2004
Split Type	Forward
Split Ratio	1.2

Scores

Chiyoda Integre has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.

Altman Z-Score	4.05
Piotroski F-Score	6