CHIeru Co.,Ltd.

3933.T

3933.TCHIeru Co.,Ltd. JP flag

Tokyo Stock Exchange

746.00

JPY

-9.00

(-1.19%)

56.85EPS

13.12P/E

5.56BMarket Cap

Aug 14Next Earn

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ISIN

JP3507650004

Return %

Stock

S&P500

23.31

10.14

-15.03

62.89

-59.62

93.94

Use logarithmic scale

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	244.28	270.27	259.2	261.33	264.42	415.02	527.61	536.37	516.54	620.63	926.43	617.38
Basic EPS, GAAP	14.37	18.56	20.94	23.97	1.38	20.1	46.6	61.91	56.54	46.89	56.93	46.64
Free Cash Flow per Basic Share	-0.99	-17.91	7.68	-17.04	19.88	48.12	307.82	189.81	-8.48	-50.22	-55.24	- -
Dividend per Share	- -	- -	- -	- -	- -	0.79	1.99	2.54	3.01	5.04	6.97	- -
Book Value per Share	145.65	164.67	120.21	184.62	185.94	205.53	249.09	311.79	371.53	408.2	458.3	406.06
Tangible Book Value per Share	114.31	145.66	132.84	121.3	123.42	156.28	219.44	251.29	280.77	298.11	334.38	296.55
Basic Weighted Avg Shares	6	6	8	8	8	8	8	8	7	7	7	7
Sales/Revenue/Turnover	1,555	1,728	1,947	2,006	2,030	3,187	4,083	4,095	3,867	4,622	6,897	4,622
Operating Margin (%)	23.84	21.62	10.6	10.03	3.83	7.59	12.57	14.48	16	12.81	9.83	12.81
Depreciation Expense	54	72	116	173	190	217	294	186	140	179	262	- -
Net Income, GAAP	92	119	157	184	11	154	361	473	423	349	424	349
Effective Tax Rate (%)	42.56	36.14	28.8	26.28	- -	38.78	28.08	27.27	32.77	34.64	35.96	34.64
Profit Margin (%)	5.88	6.87	8.08	9.17	0.52	4.84	8.83	11.54	10.95	7.56	6.15	7.56
Working Capital	704	925	909	692	670	1,100	1,469	1,339	1,534	1,286	2,020	1,286
LT Debt	- -	- -	- -	81	19	8	- -	- -	79	43	2,007	43
Total Equity	861	1,149	1,336	1,516	1,480	1,632	2,003	2,142	2,526	2,712	3,841	2,712
Return on Invested Capital (%)	- -	22.59	11.39	9.83	- -	9.17	19.03	19.66	16.89	13.87	9.09	13.87
Return on Capital (%)	- -	11.99	16.09	15.35	- -	10.18	20.53	21.95	16.06	11.7	7.68	11.7
Return on Common Equity (%)	- -	11.99	16.09	15.86	0.74	10.27	20.57	21.95	16.4	12	13.14	12

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	17.66%	18.32%	49.23%
Net Income, GAAP	150.26%	31.63%	21.37%
Free Cash Flow	206.23%	180.1%	9.95%
Total Cash Common Dividend	- -	60.49%	38.23%
Total Equity	16.77%	19.31%	41.63%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mutsumi Kawai
Full Time Employees: 189
Sector: Technology
Industry: Software - Application
Address: Tennozu Central Tower Tokyo Japan 140-0002
IPO Date: Mar 23, 2016
Website: chieru.com
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Business: CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates collaborative learning using Google Workspace for Education; and CaLabo EX, a computer-assisted digital language lab solution system, that supports all types of teaching materials, including analog, digital, audio, and visual, and enables lessons that make full use of all five senses and all four skills. The company was incorporated in 1997 and is headquartered in Tokyo, Japan. CHIeru Co.,Ltd. is a joint venture of Alps System Integration Co., Ltd. and Obunsha Co., Ltd.

	Sep'24	Dec'24	Mar'24
ST Debt	24	23	17
LT Borrowings	68	63	43
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	7	7	7
Market Capitalization	5,109	3,991	4,679

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	TTM
Revenue per Share	244.28	270.27	259.2	261.33	264.42	415.02	527.61	536.37	516.54	620.63	926.43	617.38
Basic EPS, GAAP	14.37	18.56	20.94	23.97	1.38	20.1	46.6	61.91	56.54	46.89	56.93	46.64
Free Cash Flow per Basic Share	-0.99	-17.91	7.68	-17.04	19.88	48.12	307.82	189.81	-8.48	-50.22	-55.24	- -
Dividend per Share	- -	- -	- -	- -	- -	0.79	1.99	2.54	3.01	5.04	6.97	- -
Book Value per Share	145.65	164.67	120.21	184.62	185.94	205.53	249.09	311.79	371.53	408.2	458.3	406.06
Tangible Book Value per Share	114.31	145.66	132.84	121.3	123.42	156.28	219.44	251.29	280.77	298.11	334.38	296.55
Basic Weighted Avg Shares	6	6	8	8	8	8	8	8	7	7	7	7
Sales/Revenue/Turnover	1,555	1,728	1,947	2,006	2,030	3,187	4,083	4,095	3,867	4,622	6,897	4,622
Operating Margin (%)	23.84	21.62	10.6	10.03	3.83	7.59	12.57	14.48	16	12.81	9.83	12.81
Depreciation Expense	54	72	116	173	190	217	294	186	140	179	262	- -
Net Income, GAAP	92	119	157	184	11	154	361	473	423	349	424	349
Effective Tax Rate (%)	42.56	36.14	28.8	26.28	- -	38.78	28.08	27.27	32.77	34.64	35.96	34.64
Profit Margin (%)	5.88	6.87	8.08	9.17	0.52	4.84	8.83	11.54	10.95	7.56	6.15	7.56
Working Capital	704	925	909	692	670	1,100	1,469	1,339	1,534	1,286	2,020	1,286
LT Debt	- -	- -	- -	81	19	8	- -	- -	79	43	2,007	43
Total Equity	861	1,149	1,336	1,516	1,480	1,632	2,003	2,142	2,526	2,712	3,841	2,712
Return on Invested Capital (%)	- -	22.59	11.39	9.83	- -	9.17	19.03	19.66	16.89	13.87	9.09	13.87
Return on Capital (%)	- -	11.99	16.09	15.35	- -	10.18	20.53	21.95	16.06	11.7	7.68	11.7
Return on Common Equity (%)	- -	11.99	16.09	15.86	0.74	10.27	20.57	21.95	16.4	12	13.14	12

	Sep'24	Dec'24	Mar'24
Total Current Assets	5,082	4,505	4,433
Accounts Receivable, Net	543	477	695
Cash, Cash Equivalents & STI	3,897	3,510	3,292
Inventories	162	123	90
Total Current Liabilities	3,536	3,163	3,147
Payables & Accruals	- -	- -	- -
ST Debt	24	23	17
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,002	856	875	1,134	3,867
2024	1,063	1,233	1,020	1,306	4,622
2025	- -	- -	- -	- -	6,897

Year	Q1	Q2	Q3	Q4	FY
2023	24.14	- -	- -	- -	56.54
2024	17.84	- -	- -	- -	46.89
2025	- -	- -	- -	- -	56.93

CHIeru Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year