XJPX6915
Market cap190mUSD
Jan 14, Last price
2,957.00JPY
1D
-0.67%
1Q
-17.75%
Jan 2017
25.56%
Name
Chiyoda Integre Co Ltd
Chart & Performance
P/E
11.80
P/S
0.77
EPS
250.52
Div Yield, %
4.53%
Shrs. gr., 5y
-2.87%
Rev. gr., 5y
-0.45%
Revenues
39.42b
+0.11%
Net income
2.56b
-6.20%
CFO
4.72b
+34.21%
Dividend
Dec 28, 2023116 JPY/sh
Profile
Chiyoda Integre Co.,Ltd. manufactures and sells structural and functional parts for various products in Japan and internationally. The company offers parts for office and factory automation, audio and visual, telecommunication and information, automobile equipment, as well as for amusement and advertisement devices, and home appliances. It also provides a range of interior and exterior goods for equipment, such as insulation, spacers, cushions, shielding components, switch panels, and plaques; and pressed products, as well as engages in skin sewing and covering the process of skins on resin moldings. In addition, the company distributes LED components and heat radiation printed circuit boards; and offers building and living materials, including concrete curing tape, integrated artificial-turf sunagoke sheet, agricultural tape, and LED lighting products. Further, it provides medical and health care services, including various antimicrobial agents/repellents, cut processing of the sponges used for surgical operations, and processing of cotton for health futons. The company was founded in 1955 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑08 | 2015‑08 | |
| Income | ||||||||||
Revenues | 39,416,000 0.11% | 39,372,000 -1.58% | ||||||||
Cost of revenue | 36,131,000 | 36,042,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,285,000 | 3,330,000 | ||||||||
NOPBT Margin | 8.33% | 8.46% | ||||||||
Operating Taxes | 1,144,000 | 1,029,000 | ||||||||
Tax Rate | 34.82% | 30.90% | ||||||||
NOPAT | 2,141,000 | 2,301,000 | ||||||||
Net income | 2,556,000 -6.20% | 2,725,000 13.64% | ||||||||
Dividends | (1,368,000) | (1,464,000) | ||||||||
Dividend yield | 4.41% | 5.73% | ||||||||
Proceeds from repurchase of equity | (1,943,000) | (1,479,000) | ||||||||
BB yield | 6.26% | 5.78% | ||||||||
| Debt | ||||||||||
Debt current | 1,182,000 | 1,210,000 | ||||||||
Long-term debt | 378,000 | 703,000 | ||||||||
Deferred revenue | 516,000 | |||||||||
Other long-term liabilities | 501,000 | 69,000 | ||||||||
Net debt | (18,419,000) | (17,512,000) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 4,723,000 | 3,519,000 | ||||||||
CAPEX | (1,653,000) | (1,860,000) | ||||||||
Cash from investing activities | (1,631,000) | (3,019,000) | ||||||||
Cash from financing activities | (3,646,000) | (3,349,000) | ||||||||
FCF | 1,682,000 | 385,000 | ||||||||
| Balance | ||||||||||
Cash | 17,174,000 | 17,222,000 | ||||||||
Long term investments | 2,805,000 | 2,203,000 | ||||||||
Excess cash | 18,008,200 | 17,456,400 | ||||||||
Stockholders' equity | 38,832,000 | 35,832,000 | ||||||||
Invested Capital | 22,646,800 | 22,088,600 | ||||||||
ROIC | 9.57% | 10.88% | ||||||||
ROCE | 7.94% | 8.30% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 11,089 | 11,853 | ||||||||
Price | 2,798.00 29.72% | 2,157.00 6.62% | ||||||||
Market cap | 31,027,022 21.36% | 25,566,921 2.24% | ||||||||
EV | 12,608,022 | 8,054,921 | ||||||||
EBITDA | 4,844,000 | 4,857,000 | ||||||||
EV/EBITDA | 2.60 | 1.66 | ||||||||
Interest | 19,000 | 27,000 | ||||||||
Interest/NOPBT | 0.58% | 0.81% | ||||||||