Chiyoda Integre Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Chiyoda Integre Co.,Ltd. carries a market capitalization of 28.83B, placing it among publicly traded companies globally. Its enterprise value stands at 17.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.83B |
| Enterprise Value | 17.02B |
Share Statistics
Chiyoda Integre Co.,Ltd. currently has 10.43M shares outstanding.
| Shares Outstanding | 10.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chiyoda Integre Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.57. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.01.
| PE Ratio | 11.57 |
| PS Ratio | 0.82 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chiyoda Integre Co.,Ltd. trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 1,258.55. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 4.91 |
| EV / FCF | 1,258.55 |
Financial Position
Chiyoda Integre Co.,Ltd. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.17, indicating elevated leverage, while an interest coverage ratio of 182.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.80 |
| Quick Ratio | 1.98 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 182.42 |
Financial Efficiency
Chiyoda Integre Co.,Ltd. posts a return on equity of 8.96 and a return on invested capital of 5.91.
| Return on Equity (ROE) | 8.96 |
| Return on Assets (ROA) | 5.75 |
| Return on Invested Capital (ROIC) | 5.91 |
| Return on Capital Employed (ROCE) | 8.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.04 |
Taxes
Over the trailing twelve months, Chiyoda Integre Co.,Ltd. has paid 1.18B in income taxes, reflecting an effective tax rate of 28.81.
| Income Tax | 1.18B |
| Effective Tax Rate | 28.81 |
Stock Price Statistics
Chiyoda Integre Co.,Ltd.'s stock has gained approximately 18.69328% over the past 52 weeks. The 50-day moving average sits at 3,131.80, while the 200-day moving average is 3,221.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.69328% |
| 50-Day Moving Average | 3,131.80 |
| 200-Day Moving Average | 3,221.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chiyoda Integre Co.,Ltd. generated 41.17B in revenue and converted that into 2.92B in net income, yielding earnings per share of 273.94. EBITDA reached 3.47B, while operating income came in at 3.47B.
| Revenue | 41.17B |
| Gross Profit | 10.82B |
| Operating Income | 3.47B |
| Pretax Income | 4.10B |
| Net Income | 2.92B |
| EBITDA | 3.47B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 273.94 |
Balance Sheet
Chiyoda Integre Co.,Ltd. holds 18.06B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of -17.04B. Total book value stands at 33.42B, with working capital of 25.63B providing operational flexibility.
| Cash & Cash Equivalents | 18.06B |
| Total Debt | 1.32B |
| Net Debt | -17.04B |
| Equity (Book Value) | 33.42B |
| Book Value Per Share | 3,137.35 |
| Working Capital | 25.63B |
Margins
Chiyoda Integre Co.,Ltd. operates with a gross margin of 26.27, reflecting its pricing power and cost economics. The operating margin of 8.42 and net profit margin of 7.09 provide insight into operational efficiency.
| Gross Margin | 26.27 |
| Operating Margin | 8.42 |
| Pretax Margin | 9.96 |
| Profit Margin | 7.09 |
| EBITDA Margin | 8.42 |
Stock Splits
Chiyoda Integre Co.,Ltd.'s most recent stock split took place on August 26, 2004 with a 5:6 split ratio.
| Last Split Date | 8/26/2004 |
| Split Ratio | 5:6 |
Scores
Chiyoda Integre Co.,Ltd. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |