Stock 6915 CHIYODA INTEGRE CO.,LTD.
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Financials Chiyoda Integre Co.,Ltd.

Equities

6915

JP3528450004

Electronic Equipment & Parts

Delayed Japan Exchange
Other stock markets
 03:29:30 14/05/2024 BST 		5-day change 1st Jan Change
2,749 JPY -0.22% Intraday chart for Chiyoda Integre Co.,Ltd. -0.76% -2.11%
04-01 Tranche Update on Chiyoda Integre Co.,Ltd.'s Equity Buyback Plan announced on March 27, 2024. CI
03-27 Chiyoda Integre Co.,Ltd. announces an Equity Buyback for 500,000 shares, representing 4.69% for ¥1,600 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,261 28,397 21,577 24,681 24,755 29,807
Enterprise Value (EV) 1 8,835 12,309 6,757 8,809 9,049 13,923
P/E ratio 12.1 x 14 x 24.5 x 10.4 x 9.38 x 12.1 x
Yield 5.07% 4.15% 4.02% 5.93% 5.56% 4.15%
Capitalization / Revenue 0.63 x 0.74 x 0.57 x 0.62 x 0.63 x 0.76 x
EV / Revenue 0.22 x 0.32 x 0.18 x 0.22 x 0.23 x 0.35 x
EV / EBITDA 2.38 x 3.99 x 2.25 x 2.16 x 1.99 x 3.02 x
EV / FCF 5.01 x 19.5 x 9.06 x 7.66 x 41.3 x 6.73 x
FCF Yield 19.9% 5.13% 11% 13.1% 2.42% 14.9%
Price to Book 0.73 x 0.82 x 0.65 x 0.69 x 0.65 x 0.77 x
Nbr of stocks (in thousands) 12,810 12,401 12,400 12,200 11,476 10,653
Reference price 2 1,972 2,290 1,740 2,023 2,157 2,798
Announcement Date 28/03/19 26/03/20 30/03/21 30/03/22 30/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 40,324 38,358 37,544 40,006 39,372 39,416
EBITDA 1 3,716 3,086 2,997 4,071 4,543 4,607
EBIT 1 2,646 1,922 1,801 2,696 3,016 3,048
Operating Margin 6.56% 5.01% 4.8% 6.74% 7.66% 7.73%
Earnings before Tax (EBT) 1 2,761 2,584 1,295 3,150 3,754 3,700
Net income 1 2,090 2,058 882 2,398 2,725 2,556
Net margin 5.18% 5.37% 2.35% 5.99% 6.92% 6.48%
EPS 2 163.0 163.3 71.13 194.0 229.9 230.5
Free Cash Flow 1 1,762 631 745.6 1,150 219.1 2,069
FCF margin 4.37% 1.65% 1.99% 2.88% 0.56% 5.25%
FCF Conversion (EBITDA) 47.41% 20.45% 24.88% 28.26% 4.82% 44.91%
FCF Conversion (Net income) 84.3% 30.66% 84.54% 47.97% 8.04% 80.95%
Dividend per Share 2 100.0 95.00 70.00 120.0 120.0 116.0
Announcement Date 28/03/19 26/03/20 30/03/21 30/03/22 30/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 16,022 20,799 9,738 9,078 18,765 10,523 8,897 18,614 10,815 9,582
EBITDA - - - - - - - - - -
EBIT 1 388 1,466 677 536 1,262 906 528 1,228 1,104 664
Operating Margin 2.42% 7.05% 6.95% 5.9% 6.73% 8.61% 5.93% 6.6% 10.21% 6.93%
Earnings before Tax (EBT) 1 291 1,641 707 674 1,886 1,117 644 1,735 1,310 946
Net income 1 153 1,127 569 506 1,332 739 455 1,158 888 684
Net margin 0.95% 5.42% 5.84% 5.57% 7.1% 7.02% 5.11% 6.22% 8.21% 7.14%
EPS 2 12.39 90.96 45.86 41.50 110.2 62.92 40.06 102.8 80.26 64.25
Dividend per Share - - - - - - - - - -
Announcement Date 07/08/20 06/08/21 11/11/21 12/05/22 10/08/22 10/11/22 11/05/23 09/08/23 09/11/23 13/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16,426 16,088 14,820 15,872 15,706 15,884
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,762 631 746 1,150 219 2,069
ROE (net income / shareholders' equity) 6.01% 5.97% 2.6% 6.92% 7.38% 6.67%
ROA (Net income/ Total Assets) 3.67% 2.69% 2.54% 3.73% 4% 3.96%
Assets 1 56,875 76,378 34,771 64,284 68,120 64,572
Book Value Per Share 2 2,694 2,795 2,683 2,950 3,315 3,648
Cash Flow per Share 2 1,354 1,371 1,282 1,439 1,510 1,612
Capex 1 1,248 2,351 852 1,495 1,792 1,467
Capex / Sales 3.09% 6.13% 2.27% 3.74% 4.55% 3.72%
Announcement Date 28/03/19 26/03/20 30/03/21 30/03/22 30/03/23 27/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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