Chiyoda Integre Co.,Ltd.

Chiyoda Integre Co.,Ltd.

6915.T
Chiyoda Integre Co.,Ltd.JP flagTokyo Stock Exchange
3,255.00
JPY
+10.00
- -
28.69BMarket Cap
Chiyoda Integre Co.,Ltd.
6915.T
(Tokyo Stock Exchange)

Recent

price

3,255.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,697.56
2,623.51
2,991.57
3,359.94
3,687.7
2,980.37
- -
2,978.76
3,144.17
3,043.08
3,027.74
3,236.47
3,321.52
3,554.33
3,961.97
3,949.32
3,864.91
Revenue per Share
7.58
7.55
152.99
185.93
292.62
153.32
- -
183.65
162.96
163.27
71.13
194
229.89
230.49
310.89
272.41
273.94
Basic EPS, GAAP
94.8
133.83
40.02
220.63
370.97
136.21
- -
121.23
151.11
66.72
20.65
181.54
139.96
276.84
354.82
333.35
- -
Free Cash Flow per Basic Share
27.45
27
27
29.96
37.96
104.96
- -
90.13
95.05
100.91
95
70.22
123.51
123.36
118.63
166.83
- -
Dividend per Share
1,708.23
1,690.91
1,784.64
1,938.07
2,209.31
2,259.98
- -
2,528.33
2,538.09
2,644.66
2,664.52
2,796.78
2,695.04
2,987.94
3,377.4
3,162.41
3,137.35
Book Value per Share
1,571.03
1,553.16
1,899.39
2,103.36
2,641.31
2,337.09
- -
2,688.73
2,654.27
2,729.47
2,668.47
2,901.14
3,178.44
3,480.48
3,963.9
4,152.18
3,865.28
Tangible Book Value per Share
14
14
14
14
14
14
- -
13
13
13
12
12
12
11
10
10
11
Basic Weighted Avg Shares
36,649
35,462
40,437
45,413
49,843
40,238
- -
38,700
40,324
38,358
37,544
40,006
39,372
39,416
41,214
38,042
41,169
Sales/Revenue/Turnover
3.52
3.19
5.95
7.87
9.02
7.49
- -
6.83
6.56
5.01
4.79
6.74
7.66
7.76
9.36
7.82
8.42
Operating Margin (%)
1,281
1,174
1,247
1,218
1,287
1,179
- -
1,003
1,070
1,164
1,196
1,375
1,527
1,559
1,657
1,690
- -
Depreciation Expense
103
102
2,068
2,513
3,955
2,070
- -
2,386
2,090
2,058
882
2,398
2,725
2,556
3,234
2,624
2,918
Net Income, GAAP
74.82
50
25.66
29.09
27.74
18.94
- -
23.47
24.3
20.35
31.87
23.87
27.4
30.91
30.27
26.23
28.81
Effective Tax Rate (%)
0.28
0.29
5.11
5.53
7.93
5.14
- -
6.17
5.18
5.37
2.35
5.99
6.92
6.48
7.85
6.9
7.09
Profit Margin (%)
10,386
11,257
15,471
18,101
23,349
20,272
22,322
23,125
23,027
22,240
21,748
23,562
24,534
24,244
25,927
24,727
25,628
Working Capital
- -
78
75
50
35
21
16
2
- -
- -
298
484
306
108
223
313
144
LT Debt
22,078
21,476
26,023
28,675
35,950
31,797
34,170
35,251
34,321
34,656
33,273
35,990
37,808
38,864
41,571
40,283
41,458
Total Equity
1.32
2.39
6.95
8.58
9.48
6.92
- -
5.58
5.57
4.28
3.47
5.64
5.63
5.27
6.41
5.13
5.91
Return on Invested Capital (%)
0.46
0.46
8.29
9.47
13.49
6.66
- -
7.39
6.22
6.1
2.6
6.84
7.87
7.57
9.15
7.88
8.63
Return on Capital (%)
0.44
0.44
8.8
9.99
14.11
6.86
- -
7.68
6.39
6.25
2.66
7.09
8.19
7.85
9.47
8
8.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,182
1,203
1,171
LT Borrowings
- -
- -
- -
LT Finance Leases
108
169
144
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
10
Market Capitalization
31,808
29,645
33,767

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
32,450
32,492
34,766
Cash, Cash Equivalents & STI
17,174
17,407
18,059
Accounts Receivable, Net
10,265
10,006
11,384
Inventories
4,549
4,593
4,853
Total Current Liabilities
8,206
8,125
9,138
Payables & Accruals
- -
- -
- -
ST Debt
1,182
1,203
1,171
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.48%
3.98%
-3.1%
Free Cash Flow
- -
168.55%
-13%
Net Income, GAAP
- -
37.4%
-18.86%
Sales/Revenue/Turnover
- -
0.39%
-7.7%
Total Cash Common Dividend
- -
11.24%
30.23%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,582
10,785
- -
- -
41,214
2025
- -
- -
- -
- -
38,042
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64.21
- -
- -
- -
310.89
2025
- -
- -
- -
- -
272.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
118.63
2025
- -
- -
- -
- -
166.83
2026
- -
- -
- -
- -
- -
Business
Chiyoda Integre Co., Ltd. is a global manufacturer and supplier specializing in critical structural and functional components for a diverse array of products, serving both domestic and international markets. The company provides essential parts for sectors such as office and factory automation, audio-visual systems, telecommunications, information technology, and automotive equipment. They also extend their contributions to home appliances, alongside amusement and advertising devices. Their extensive product portfolio encompasses a variety of interior and exterior solutions, including insulating materials, precision spacers, cushioning elements, electromagnetic shielding, user interface panels, and decorative plaques. Chiyoda Integre leverages its proprietary "SOFT PRESS" technology for precise die-cutting of flexible materials, forming a core part of its manufacturing prowess. Furthermore, the company develops and distributes advanced materials like liquid crystal polymer films and specialized silicone-based heat dissipation sheets, known as Netsugomu, as well as conductive gaskets. Expanding beyond conventional applications, Chiyoda Integre provides solutions for building and living materials, which include products like concrete curing tape, artificial turf sheets, and various LED lighting innovations. The company is also active in the medical and healthcare domain, offering antimicrobial agents, repellents, precisely cut sponges for surgical use, and processed cotton for health-related products. Recent strategic moves include equity buyback initiatives in 2025 and an expansion with its first U.S. manufacturing facility in Ohio in 2021, primarily for automotive components. Founded in 1955 and headquartered in Tokyo, Japan, Chiyoda Integre maintains a significant global footprint with numerous locations across Japan, Southeast Asia, China, Europe, and North America, striving to enhance corporate value through its engineering capabilities.