Chimney Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Chimney Co., Ltd. carries a market capitalization of 22.21B, placing it among publicly traded companies globally. Its enterprise value stands at 24.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.21B |
| Enterprise Value | 24.87B |
Share Statistics
Chimney Co., Ltd. currently has 19.29M shares outstanding.
| Shares Outstanding | 19.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chimney Co., Ltd. trades at a trailing price-to-earnings ratio of 34.19. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 22.38.
| PE Ratio | 34.19 |
| PS Ratio | 1.87 |
| PB Ratio | 22.38 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chimney Co., Ltd. trades at an EV/EBITDA multiple of 28.18 and an EV/FCF ratio of 788.80. The EV/Sales ratio of 1.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.86 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 28.18 |
| EV / FCF | 788.80 |
Financial Position
Chimney Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.60, indicating elevated leverage, while an interest coverage ratio of 32.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 130.60 |
| Debt / EBITDA | 7.82 |
| Interest Coverage | 32.92 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.83 |
Taxes
| Income Tax | -109.46M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chimney Co., Ltd.'s stock has declined approximately -6.49878% over the past 52 weeks. The 50-day moving average sits at 1,108.58, while the 200-day moving average is 1,214.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.49878% |
| 50-Day Moving Average | 1,108.58 |
| 200-Day Moving Average | 1,214.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chimney Co., Ltd. generated 13.38B in revenue and converted that into 731.32M in net income, yielding earnings per share of 37.89. EBITDA reached 882.47M, while operating income came in at 882.47M.
| Revenue | 13.38B |
| Gross Profit | 9.27B |
| Operating Income | 882.47M |
| Pretax Income | 621.62M |
| Net Income | 731.32M |
| EBITDA | 882.47M |
| EBIT | 882.47M |
| Earnings Per Share (EPS) | 37.89 |
Balance Sheet
Chimney Co., Ltd. holds 7.04B in cash and equivalents against 6.90B in total debt, resulting in a net debt position of -138.18M. Total book value stands at 1.12B, with working capital of 1.71B providing operational flexibility.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 6.90B |
| Net Debt | -138.18M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 57.92 |
| Working Capital | 1.71B |
Margins
Chimney Co., Ltd. operates with a gross margin of 69.30, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 5.47 provide insight into operational efficiency.
| Gross Margin | 69.30 |
| Operating Margin | 6.60 |
| Pretax Margin | 4.65 |
| Profit Margin | 5.47 |
| EBITDA Margin | 6.60 |
Scores
Chimney Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |