CHIMNEY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,307 JPY | -0.08% |
|
0.00% | -8.67% |
| 02/02 | Man dies after falling from UK's Tate Modern gallery | RE |
| 09/01 | Alkami Technology, Chimney Partner on Digital Banking Solution | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50,450 | 31,390 | 25,390 | 22,110 | 22,650 | 25,216 | - | - |
| Enterprise Value (EV) 1 | 44,454 | 28,624 | 29,554 | 24,454 | 24,368 | 26,624 | 25,216 | 25,216 |
| P/E ratio | 41.8 x | -11.2 x | -2.81 x | 18 x | -11.2 x | 28.4 x | 24.9 x | 23.5 x |
| Yield | 0.87% | 0.7% | - | 0.87% | - | 0.36% | - | - |
| Capitalization / Revenue | 1.1 x | 0.76 x | 1.92 x | 2.19 x | 1.12 x | 1.03 x | 0.97 x | 0.93 x |
| EV / Revenue | 1.1 x | 0.76 x | 1.92 x | 2.19 x | 1.12 x | 1.03 x | 0.97 x | 0.93 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 4,34,91,614 x | -1,21,19,513 x | -35,69,465 x | 1,48,38,758 x | 3,01,59,723 x | - | - | - |
| FCF Yield | 0% | -0% | -0% | 0% | 0% | - | - | - |
| Price to Book | 2.9 x | 2.24 x | 5.1 x | 3.41 x | 5.36 x | 5.26 x | - | - |
| Nbr of stocks (in thousands) | 19,168 | 19,222 | 19,293 | 19,293 | 19,293 | 19,293 | - | - |
| Reference price 2 | 2,632 | 1,633 | 1,316 | 1,146 | 1,174 | 1,307 | 1,307 | 1,307 |
| Announcement Date | 09/05/19 | 23/06/20 | 12/05/21 | 11/05/22 | 11/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45,685 | 41,107 | 13,229 | 10,108 | 20,155 | 25,725 | 25,900 | 27,200 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,457 | 283 | -6,100 | -4,582 | -1,667 | 1,300 | 1,400 | 1,700 |
| Operating Margin | 5.38% | 0.69% | -46.11% | -45.33% | -8.27% | 5.05% | 5.41% | 6.25% |
| Earnings before Tax (EBT) | 2,191 | -2,668 | -8,064 | 1,048 | -2,049 | 740 | - | - |
| Net income 1 | 1,205 | -2,812 | -9,004 | 1,227 | -2,016 | 938 | 1,010 | 1,070 |
| Net margin | 2.64% | -6.84% | -68.06% | 12.14% | -10% | 3.65% | 3.9% | 3.93% |
| EPS 2 | 62.91 | -146.4 | -467.8 | 63.60 | -104.5 | 48.66 | 52.40 | 55.50 |
| Free Cash Flow | 1,160 | -2,590 | -7,113 | 1,490 | 751 | - | - | - |
| FCF margin | 2.54% | -6.3% | -53.77% | 14.74% | 3.73% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 96.27% | - | - | 121.43% | - | - | - | - |
| Dividend per Share 2 | 23.00 | 11.50 | - | 10.00 | - | 5.000 | - | - |
| Announcement Date | 09/05/19 | 23/06/20 | 12/05/21 | 11/05/22 | 11/05/23 | 14/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,355 | 6,125 | 2,925 | 4,506 | 4,491 | 4,312 | 8,803 | 5,692 | 5,660 | 6,068 | 6,277 | 12,345 | 6,945 | 6,435 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 543 | -3,761 | -2,491 | -440 | -580 | -909 | -1,489 | -73 | -105 | 191 | 227 | 418 | 595 | 287 |
| Operating Margin | 2.54% | -61.4% | -85.16% | -9.76% | -12.91% | -21.08% | -16.91% | -1.28% | -1.86% | 3.15% | 3.62% | 3.39% | 8.57% | 4.46% |
| Earnings before Tax (EBT) | 473 | -4,372 | 1,820 | -217 | -564 | - | -1,534 | -152 | - | 152 | - | 119 | 530 | - |
| Net income 1 | 170 | -3,379 | 1,815 | -233 | -581 | -1,002 | -1,583 | -153 | -280 | 146 | 61 | 207 | 548 | 183 |
| Net margin | 0.8% | -55.17% | 62.05% | -5.17% | -12.94% | -23.24% | -17.98% | -2.69% | -4.95% | 2.41% | 0.97% | 1.68% | 7.89% | 2.84% |
| EPS | 8.860 | -175.8 | 94.09 | -12.06 | -30.12 | - | -82.06 | -7.930 | - | 7.580 | - | 10.75 | 28.42 | - |
| Dividend per Share | 11.50 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/11/19 | 06/11/20 | 09/11/21 | 08/02/22 | 09/08/22 | 10/11/22 | 10/11/22 | 09/02/23 | 11/05/23 | 09/08/23 | 09/11/23 | 09/11/23 | 08/02/24 | 14/05/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 4,164 | 2,344 | 1,718 | - | - | - |
| Net Cash position | 5,996 | 2,766 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 1,160 | -2,590 | -7,113 | 1,490 | 751 | - | - | - |
| ROE (net income / shareholders' equity) | 7.1% | -17.9% | -94.9% | 21.4% | -37.7% | 20.2% | - | - |
| ROA (Net income/ Total Assets) | 8.72% | 0.15% | -22.4% | 15.1% | -7.99% | 8.05% | - | - |
| Assets 1 | 13,824 | -19,01,028 | 40,158 | 8,109 | 25,240 | 11,655 | - | - |
| Book Value Per Share | 907.0 | 729.0 | 258.0 | 336.0 | 219.0 | 262.0 | - | - |
| Cash Flow per Share | 122.0 | -93.50 | -439.0 | 86.30 | -84.90 | 65.30 | - | - |
| Capex | 1,072 | 804 | 424 | 404 | 261 | - | - | - |
| Capex / Sales | 2.35% | 1.96% | 3.21% | 4% | 1.29% | - | - | - |
| Announcement Date | 09/05/19 | 23/06/20 | 12/05/21 | 11/05/22 | 11/05/23 | 14/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.67% | 16Cr | |
| -3.76% | 114.49Cr | |
| -6.88% | 61Cr | |
| -4.72% | 58Cr | |
| -28.74% | 45Cr |
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- Financials Chimney Co., Ltd.
