CHIeru Co.Ltd
CHIeru Co.,Ltd. engages in the production of ICT environments for teaching and learning in schools in Japan and internationally. The company's services include software and system products, teaching and learning resources, and strategic consulting for school ICT environments in primary and higher education. It offers InterCLASS Cloud, a web-based classroom management software, that facilitates co… Read more
CHIeru Co.Ltd (CIERF) - Net Assets
Latest net assets as of June 2024: $2.70 Billion USD
Based on the latest financial reports, CHIeru Co.Ltd (CIERF) has net assets worth $2.70 Billion USD as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.25 Billion) and total liabilities ($3.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.70 Billion |
| % of Total Assets | 43.18% |
| Annual Growth Rate | 100.9% |
| 5-Year Change | -9.96% |
| 10-Year Change | N/A |
| Growth Volatility | 7417.99 |
CHIeru Co.Ltd - Net Assets Trend (2016–2024)
This chart illustrates how CHIeru Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHIeru Co.Ltd (2016–2024)
The table below shows the annual net assets of CHIeru Co.Ltd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $2.71 Billion | +7.39% |
| 2023-03-31 | $2.53 Billion | +17.90% |
| 2022-03-31 | $2.14 Billion | +6.94% |
| 2021-03-31 | $2.00 Billion | -33.50% |
| 2020-03-31 | $3.01 Billion | +22433.94% |
| 2019-03-31 | $13.37 Million | -6.22% |
| 2018-03-31 | $14.25 Million | +18.93% |
| 2017-03-31 | $11.99 Million | +17.25% |
| 2016-03-31 | $10.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHIeru Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40639.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.70 Billion | 99.68% |
| Common Stock | $336.36 Million | 12.40% |
| Other Comprehensive Income | $14.12 Million | 0.52% |
| Total Equity | $2.71 Billion | 100.00% |
CHIeru Co.Ltd Competitors by Market Cap
The table below lists competitors of CHIeru Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Impact Coatings publ AB
ST:IMPC
|
$11.04 Million |
|
Destini Bhd
KLSE:7212
|
$11.04 Million |
|
Vitura SA
F:D2L
|
$11.04 Million |
|
Iltani Resources Ltd
AU:ILT
|
$11.05 Million |
|
Legend Power Systems Inc
OTCQB:LPSIF
|
$11.04 Million |
|
Est Global Apparel Co.Ltd
TWO:4413
|
$11.04 Million |
|
BROADPEAK S.A. EO -02
F:J73
|
$11.04 Million |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
$11.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHIeru Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,522,803,000 to 2,712,078,000, a change of 189,275,000 (7.5%).
- Net income of 349,179,000 contributed positively to equity growth.
- Dividend payments of 37,556,000 reduced retained earnings.
- Share repurchases of 72,225,000 reduced equity.
- New share issuances of 11,101,000 increased equity.
- Other comprehensive income increased equity by 115,000.
- Other factors decreased equity by 61,339,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $349.18 Million | +12.87% |
| Dividends Paid | $37.56 Million | -1.38% |
| Share Repurchases | $72.22 Million | -2.66% |
| Share Issuances | $11.10 Million | +0.41% |
| Other Comprehensive Income | $115.00K | +0.0% |
| Other Changes | $-61.34 Million | -2.26% |
| Total Change | $- | 7.50% |
Book Value vs Market Value Analysis
This analysis compares CHIeru Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.46x to 0.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | $1.60 | $3.93 | x |
| 2017-03-31 | $1.55 | $3.93 | x |
| 2018-03-31 | $1.82 | $3.93 | x |
| 2019-03-31 | $1.72 | $3.93 | x |
| 2020-03-31 | $210.81 | $3.93 | x |
| 2021-03-31 | $258.60 | $3.93 | x |
| 2022-03-31 | $279.27 | $3.93 | x |
| 2023-03-31 | $335.86 | $3.93 | x |
| 2024-03-31 | $363.17 | $3.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHIeru Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.87%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.56%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.26x
- Recent ROE (12.87%) is above the historical average (12.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 10.33% | 6.87% | 0.84x | 1.80x | $33.45K |
| 2017 | 11.78% | 8.08% | 0.85x | 1.71x | $213.28K |
| 2018 | 12.13% | 9.17% | 0.82x | 1.61x | $304.06K |
| 2019 | 0.71% | 0.52% | 0.84x | 1.63x | $-1.24 Million |
| 2020 | 9.44% | 4.83% | 1.05x | 1.86x | $-9.10 Million |
| 2021 | 18.00% | 8.83% | 0.73x | 2.79x | $160.33 Million |
| 2022 | 22.07% | 11.54% | 0.64x | 2.98x | $258.51 Million |
| 2023 | 16.78% | 10.95% | 0.58x | 2.66x | $170.99 Million |
| 2024 | 12.87% | 7.56% | 0.76x | 2.26x | $77.97 Million |
Industry Comparison
This section compares CHIeru Co.Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHIeru Co.Ltd (CIERF) | $2.70 Billion | 10.33% | 1.32x | $11.04 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |