TSE: 6915 - Chiyoda Integre Co.,Ltd.

Yield per half year: -21.03%
Dividend yield: +8.47%
Sector: Technology

Reporting Chiyoda Integre Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									27.01
Выручка, млрд ¥	38.7	40.32	38.36	37.54	40.01	39.37	5 636.22	5 893.32	5 893.32	2329.29	174.90
Чистая прибыль, млрд ¥	2.39	2.09	2.06	0.882	2.4	2.73	365.49	462.44	462.44	166.79	249.88
EV, млрд ¥	19.79	9.06	12.89	6.81	9.13	9.86	2 365.68	2 453.64	2 453.64	969.02	224.59
EBIT, млрд ¥	3.13	2.65	1.92	1.8	2.7	3.02	531.93	550.24	550.24	217.94	214.09
EBITDA, млрд ¥	4.13	3.87	3.35	3.02	4.42	4.54	754.86	787.18	787.18	310.80	204.24
Баланс стоимость, млрд ¥	35.25	34.32	34.66	33.27	35.99	37.81	5 557.43	5 944.51	5 944.51	2321.80	182.11
FCF, млрд ¥	4.59	1.94	0.841	0.256	2.24	1.66	438.99	544.8	544.8	197.59	363.02
Операционный денежный поток, млрд ¥	6.03	3.25	3.26	1.15	3.76	3.52	675.36	747.85	747.85	286.33	265.28
Операционная прибыль, млрд ¥	2.64	2.65	1.92	1.8	2.7	3.02	437.27	551.38	551.38	199.23	214.22
Операционные расходы, млрд ¥	6	6.15	6.2	5.65	6.01	6.81	1 013.11	1 061.29	1 061.29	418.57	184.94
CAPEX, млрд ¥	1.44	1.31	2.42	0.89	1.52	1.86	236.37	203.05	203.05	88.74	196.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		10.52	10.08	8.9	9.72	10.82	1 428.07	1 370.16	1 542.18	1 554.05	1 426.93	1464.28	-0.02
Чистая прибыль, млрд ¥		0.739	0.654	0.455	0.703	0.888	72.93	97.81	119.54	113.82	131.27	107.07	12.47
EV, млрд ¥		71.15	11.32	9.6	10.65	13.82	2 255.75	1 787.66	2 621.64	2 679.99	2 330.05	2335.02	0.65
EBIT, млрд ¥		0.906	0.847	0.528	1.1	1.31	94.52	78.07	170.3	185.03	131.84	131.95	6.88
EBITDA, млрд ¥		1.13	0.868	0.649	1.49	1.7	154.58	135.99	228.65	240.76	191.07	190.21	4.33
Баланс стоимость, млрд ¥		39.12	37.81	37.11	38.48	39.91	5 557.43	5 674.82	5 928.21	5 626.49	5 944.51	5746.29	1.36
FCF, млрд ¥			0.788	0.734	0.776	0.768	120.11					24.64	173.28
Операционный денежный поток, млрд ¥	1.85		3.52	0.734	0.776	0.768	120.11					25.18	102.59
Операционная прибыль, млрд ¥		0.906	0.847	0.528	0.7	1.1	103.81	94.66	138.99	185.18	132.27	130.98	4.96
Операционные расходы, млрд ¥		1.81	1.78	1.67	1.74	1.8	267.68	254.67	271.26	263.11	272.12	265.77	0.33
CAPEX, млрд ¥	0.777		1.86									1.32	54.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.91	17.25	17	15.89	17.55	17.22	2 255.43	2 597.9	2 597.9	980.80	177.14
Short Term Investments ¥		0.194	0.109	0.051	0.012	1.48	200.33	71.5	71.5	54.67	325.94
Total Receivables ¥		9.33	9.1	10.33	9.27	10.1	1 463.82	1 483.98	1 483.98	595.50	170.06
Total Current Assets ¥		31.96	30.9	31.04	32.49	33.09	4 640.13	4 902.23	4 902.23	1927.80	175.23
Чистые активы, млрд ¥	32.05	31.96	30.9	31.04	32.49	11.23	32.31		11.23	27.59	0.90
Активы, млрд ¥	45.66	44.35	44.81	43.94	46.4	47.84	6 922.29	7 336.4	7 336.4	2879.37	178.31
Short Term Debt ¥		1.02	1.02	1.03	1.2	1.21	169.02	170.02	170.02	68.50	177.67
Long Term Debt ¥				0.298	0.484	0.306			0.306	0.3627	0.89
Задолженность, млрд ¥	10.4	10.03	10.16	10.66	10.41	10.03	1 365.01	1 391.89	1 391.89	557.60	164.95
Чистый долг, млрд ¥	-15.87	-16.23	-15.98	-14.77	-15.87	-15.71	-2 070.97	-2 395.99	-2 395.99	-902.6620	176.71
Долг, млрд ¥	1.04	1.02	1.02	1.13	1.68	1.52	184.46	201.91	201.91	78.14	182.11
Расходы на обслуживание долга ¥		0.011	0.018	0.016	0.025	0.027	2.72		0.019	0.5612	172.81
Чист. проц. доходы, млрд ¥	0.117	0.135	0.164	0.081	0.032	0.083	0.226		0.226	0.1172	6.62
Амортизация, млрд ¥		1.22	1.43	1.22	1.73	1.53	222.93	236.94	236.94	92.87	186.85
Себестоимость, млрд ¥			30.23	30.1	31.3	29.55	4 185.84	4 280.64	4 280.64	1711.49	169.52
Товарно материальные запасы ¥		4.46	4.26	4.34	5.27	5.25	650.48	664.63	664.63	265.99	173.54

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				17.86	17.22	17.23	17.73	18.02	2 255.43	2 489.08	2 273.73	2 467.35	2 597.9	2416.70	2.87
Short Term Investments ¥					1.48		3.29		200.33		308.58		71.5	117.04	117.17
Total Receivables ¥				10.89	10.11	9.43	10.45	11.47	1 463.82	1 426.64	1 623.4	1 573.92	1 483.98	1514.35	0.27
Total Current Assets ¥				35.24	33.09	32.31	33.89	34.95	4 640.13	4 646.13	4 971.3	4 772.54	4 902.23	4786.47	1.11
Чистые активы, млрд ¥	32.49	32.41	34.72	35.24	11.23	11.28	11.6							20.81	-19.69
Активы, млрд ¥				50.46	47.84	47.16	49.36	51.18	6 922.29	7 051.99	7 444.65	7 120.91	7 336.4	7175.25	1.17
Short Term Debt ¥				1.18	1.21	1.19	1.21	1.2	169.02	172.02	167.44	160.15	170.02	167.73	0.12
Long Term Debt ¥		0.1	0.1	0.529	0.306	0.291	0.091	0.088						0.2610	-30.14
Задолженность, млрд ¥				11.35	10.03	10.05	10.88	11.28	1 364.44	1 376.74	1 516.44	1 494.42	1 391.89	1428.79	0.40
Чистый долг, млрд ¥				-16.15	-15.71	-15.75	-16.27	-16.57	-2 070.97	-2 292.89	-2 085.7	-2 291.46	-2 395.99	-2227.4020	2.96
Долг, млрд ¥				1.71	1.52	1.48	1.46	1.45	184.46	196.19	188.04	175.88	201.91	189.30	1.82
Расходы на обслуживание долга ¥		0.006	0.007	0.009	0.005	0.005	0.005	0.004	0.715	0.715	0.715			0.4308	169.82
Чист. проц. доходы, млрд ¥		0.01	0.012	0.022	0.039	0.048	0.053	0.086	0.064	0.086	0.064			0.0706	3.84
Амортизация, млрд ¥				0.226	0.021	0.121	0.388	0.384	60.06	57.91	58.34	55.73	59.23	58.25	-0.28
Себестоимость, млрд ¥							7.28	7.91	1 056.58	1 020.83	1 132.22	1 105.77	1 022.54	1067.59	-0.65
Товарно материальные запасы ¥				6.02	5.25	5.17	5.2	4.92	650.48	656.77	693.95	654.05	664.63	663.98	0.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	183.65	162.96	163.27	71.13	194	229.9	32959.72	44450.75		44450.75	15581.10	262.38
Цена акции ао						2157	2798	3260	3070	3070	2821.25	9.23
Число акций ао, млн		12.83	12.61	12.4	12.36	11.85	1585.79	1487.13		1487.13	621.91	160.49
FCF/акцию	353.14	151.11	66.72	20.65	181.54	139.96	276.85	366.23		366.23	197.05	77.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	18.2	55.18	40.02	62.83	80.85	6743.55	9182.06	11347.79	11049.27	12947.69		10254.07	13.94
Цена акции ао											3070	3070.00	0.00
FCF/акцию		68.53	64.57	69.35	69.92	77.68						70.01	2.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.12	6.01	5.97	2.6	6.92	7.39	6.67	8.04		8.04	11.29	6.32	25.33
ROA, %	5.53	4.64	4.62	1.99	5.31	5.78	5.31	6.49		6.49	7.14	4.98	26.67
ROIC, %			9.07	5.06	10.25	10.41	9.44				13.80	8.85	0.80
ROS, %			5.37	2.35	5.99	6.92	6.48	7.85	7.85	7.85	8.63	7.02	5.56
ROCE, %	8.51	7.42	5.31	5.19	7.19	7.68	9.25	8.96	9.26	9.26	15.43	8.47	5.19
Ebit margin, %			5.01	4.8	6.74	7.66	9.44	9.34	9.34	9.34		8.50	6.74
Рентаб EBITDA, %	10.67	9.59	8.74	8.04	11.06	11.54	13.39	13.36	13.36	13.36	17.19	12.54	3.85
Чистая рентаб, %	6.17	5.18	5.37	2.35	5.99	6.92	6.48	7.85		7.85	8.63	5.92	27.28
Operation Margin, %			5.01	4.79	6.74	7.66	7.76	9.36	9.36	9.36	11.36	8.18	6.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2	1.74	1.2	1.85	2.32	1.33	1.76	2.11	1.99	2.28		11.29	1.89	11.38
ROA, %	1.47	1.33	0.9579	1.46	1.77	1.02	1.4	1.65	1.56	1.82		7.14	1.49	12.28
ROS, %				7.23	8.21	5.11	7.14	7.75	7.32	9.2	7.85	8.63	7.85	1.91
ROCE, %		2.15	1.33	2.77	3.3	1.65	1.34	2.87	3.14	2.2	9.26	15.43	3.76	47.20
Ebit margin, %				11.29	12.14	6.62	5.7	11.04	11.91	9.24	9.34		9.45	10.38
Рентаб EBITDA, %		8.61	7.29	15.28	15.69	10.82	9.93	14.83	15.49	13.39	13.36	17.19	13.40	6.11
Чистая рентаб, %	7.02	6.49	5.11	7.23	8.21	5.11	7.14	7.75	7.32	9.2		8.63	7.30	12.48
Operation Margin, %				7.2	10.21	7.27	6.91	9.01	11.92	9.27	9.36	11.36	9.29	6.26

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.95	12.1	14.03	24.46	10.43	9.38	12.14	10.49		10.49	228.44	13.38	-15.58
P/BV	1.01	0.7369	0.8329	0.6485	0.6948	0.6762	0.7983	0.8158		0.8158	200.61	0.7267	4.70
P/S	0.9215	0.6272	0.7525	0.5747	0.6251	0.6494	0.7872	0.8229		0.8229	200.18	0.6919	7.44
P/FCF							16.27	8.8	0.0496	0.0496	-1.13	8.37	-85.50
E/P							0.1011	0.0946	17.12	17.12	0.33	5.77	453.25
EV/EBIT			6.7	3.78	3.39	3.27	4.45	4.46	4.46	4.46		4.01	5.64
EV/EBITDA	4.79	2.34	3.84	2.25	2.06	2.17	3.13	3.12		3.12	207.37	2.55	6.76
EV/S			0.336	0.1813	0.2283	0.2505	0.4197	0.4163	0.4163	0.4163	199.92	0.3462	12.77
EV/FCF			15.32	26.59	4.07	5.94	5.39	4.5	4.5	4.5	68.99	4.88	2.03
Debt/EBITDA	0.2508	0.2642	0.3042	0.3726	0.3795	0.3337	0.2444	0.2565	0.2565	0.2565	0.96	0.2941	-7.54
Netdebt/Ebitda			-4.77	-4.89	-3.59	-3.46	-2.74	-3.04	-3.04	-3.04	-0.94	-3.1740	-3.27
Debt/Ratio			0.0228	0.0301	0.0362	0.0317	0.0266	0.0275	0.0275	0.0275	0.12	0.0299	-5.35
Debt/Equity			0.0294	0.0398	0.0467	0.0401	0.0332	0.034	0.2341	0.2341	0.84	0.0776	38.04
Debt/Net Income			0.4956	1.5	0.7002	0.5563	0.5047	0.4366	0.4366	0.4366	2.64	0.5269	-9.01
PEG									0.000256	0.000256		0.0003	0.00
Бета							3.2	0.0032	2.59	2.59	29.06	1.93	-6.81
Индекс Альтмана							1.42	1.32	0.8945	0.8945	4.64	1.21	-14.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.1	16.86	16.46	13.52	11.5	12.12	10.5	11.51	12.59	10.47			228.44	11.44	-2.88
P/BV	2.23	0.7148	0.6831	0.6996	0.7615	0.7785	0.719	0.7941	0.8836	0.795			200.61	0.7940	0.42
P/S	1.46	1.09	1.03	0.8632	0.7877	0.7861	0.7287	0.8156	0.865	0.8227			200.18	0.8036	0.91
P/FCF												0.0496	-1.13	0.0496	0.00
E/P												17.12	0.33	17.12	0.00
EV/EBIT				9.71	10.53	23.87	22.9	15.39	14.48	17.67		4.46		14.98	-27.91
EV/EBITDA	19.88	2.98	2.55	2.06	2.59	2.99	2.4	3.44	3.53	2.93			207.37	3.06	-0.40
EV/S				1.1	1.28	1.58	1.3	1.7	1.72	1.63		0.4163	199.92	1.35	-20.37
EV/FCF				13.73	18	18.78						4.5	68.99	13.75	-24.34
Debt/EBITDA		1.75	2.28	0.9811	0.8539	1.19	1.44	0.8224	0.7305	1.06		0.2565	0.96	0.8619	-29.18
Netdebt/Ebitda				-10.96	-9.76	-13.4	-16.86	-9.12	-9.52	-12.54		-3.04	-0.94	-10.2160	-29.01
Debt/Ratio				0.0295	0.0283	0.0266	0.0278	0.0253	0.0247	0.0275		0.0275	0.12	0.0266	-0.22
Debt/Equity				0.0379	0.0363	0.0332	0.0346	0.0317	0.0313	0.034		0.2341	0.84	0.0731	46.58
Debt/Net Income				2.07	1.63	2.53	2.01	1.57	1.55	1.54		0.4366	2.64	1.42	-26.32
PEG												0.000256		0.0003	0.00
Бета											0.9712	2.59	29.06	1.78	63.30
Индекс Альтмана											0.8943	0.8945	4.64	0.8944	0.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.17	1.22	1.27	1.18	0.868	1.46	1.37	176.45				36.27	172.24
Дивиденд	90	95	100	95	70	86.3	120	0.8112	1.12	1.12		55.65	-56.27
Див доход, ао, %	0.5152	3.28	3.89	4.19	6.08	3.37	11.13	8.43	8.47	8.47	50.44	7.50	6.86
Дивиденды / прибыль, %		49.08	58.33	61.81	133.56	36.2	53.72	53.52	38.16	38.16	39.91	63.03	-22.16

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.46	1.46		1.46	0.00
Дивиденды / прибыль, %	177	223.85	39.91	200.43	12.46

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	2997	0.00

	CAGR 5

	CAGR 5