Chi-technology Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Chi-technology Co.,Ltd. carries a market capitalization of 729.85M, placing it among publicly traded companies globally. Its enterprise value stands at 868.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 729.85M |
| Enterprise Value | 868.51M |
Share Statistics
Chi-technology Co.,Ltd. currently has 4.20M shares outstanding.
| Shares Outstanding | 4.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chi-technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 48.50. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.55.
| PE Ratio | 48.50 |
| PS Ratio | 0.25 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chi-technology Co.,Ltd. trades at an EV/EBITDA multiple of 106.06 and an EV/FCF ratio of 210.30. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 106.06 |
| EV / EBIT | 106.06 |
| EV / FCF | 210.30 |
Financial Position
Chi-technology Co.,Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 179.48, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.18 |
| Quick Ratio | 1.46 |
| Debt / Equity | 179.48 |
| Debt / EBITDA | 134.15 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | 7.77 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 229.63 |
Taxes
Over the trailing twelve months, Chi-technology Co.,Ltd. has paid 12.81M in income taxes, reflecting an effective tax rate of 39.55.
| Income Tax | 12.81M |
| Effective Tax Rate | 39.55 |
Stock Price Statistics
Chi-technology Co.,Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 193.00, while the 200-day moving average is 206.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 193.00 |
| 200-Day Moving Average | 206.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chi-technology Co.,Ltd. generated 3.78B in revenue and converted that into 19.57M in net income, yielding earnings per share of 4.66. EBITDA reached 8.19M, while operating income came in at 8.19M.
| Revenue | 3.78B |
| Gross Profit | 951.02M |
| Operating Income | 8.19M |
| Pretax Income | 32.38M |
| Net Income | 19.57M |
| EBITDA | 8.19M |
| EBIT | 8.19M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
Chi-technology Co.,Ltd. holds 1.18B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -80.69M. Total book value stands at 612.10M, with working capital of 952.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.10B |
| Net Debt | -80.69M |
| Equity (Book Value) | 612.10M |
| Book Value Per Share | 145.74 |
| Working Capital | 952.04M |
Margins
Chi-technology Co.,Ltd. operates with a gross margin of 25.16, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of 0.52 provide insight into operational efficiency.
| Gross Margin | 25.16 |
| Operating Margin | 0.22 |
| Pretax Margin | 0.86 |
| Profit Margin | 0.52 |
| EBITDA Margin | 0.22 |
Scores
Chi-technology Co.,Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |