Chiyoda Corporation (FRA:CYA)

Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of EUR 990.57 million. The enterprise value is 300.22 million.

Market Cap	990.57M
Enterprise Value	300.22M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.14M
Shares Outstanding	n/a
Shares Change (YoY)	+298.72%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.98%
Float	165.00M

Valuation Ratios

The trailing PE ratio is 6.08.

PE Ratio	6.08
Forward PE	n/a
PS Ratio	0.42
PB Ratio	3.72
P/TBV Ratio	4.40
P/FCF Ratio	4.09
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 1.24.

EV / Earnings	1.84
EV / Sales	0.13
EV / EBITDA	1.82
EV / EBIT	2.06
EV / FCF	1.24

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.47
Debt / Equity	0.50
Debt / EBITDA	0.77
Debt / FCF	0.55
Interest Coverage	32.60

Financial Efficiency

Return on equity (ROE) is 114.27% and return on invested capital (ROIC) is 32.63%.

Return on Equity (ROE)	114.27%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	32.63%
Return on Capital Employed (ROCE)	36.58%
Revenue Per Employee	697,971
Profits Per Employee	47,681
Employee Count	3,419
Asset Turnover	0.94
Inventory Turnover	28.41

Taxes

In the past 12 months, Chiyoda has paid 20.28 million in taxes.

Income Tax	20.28M
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has increased by +93.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.14%
50-Day Moving Average	2.62
200-Day Moving Average	2.18
Relative Strength Index (RSI)	75.00
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chiyoda had revenue of EUR 2.39 billion and earned 163.02 million in profits. Earnings per share was 0.17.

Revenue	2.39B
Gross Profit	254.26M
Operating Income	151.51M
Pretax Income	198.53M
Net Income	163.02M
EBITDA	171.55M
EBIT	151.51M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 859.82 million in cash and 132.45 million in debt, giving a net cash position of 727.37 million.

Cash & Cash Equivalents	859.82M
Total Debt	132.45M
Net Cash	727.37M
Net Cash Per Share	n/a
Equity (Book Value)	266.40M
Book Value Per Share	0.99
Working Capital	281.54M

Cash Flow

In the last 12 months, operating cash flow was 250.39 million and capital expenditures -7.95 million, giving a free cash flow of 242.44 million.

Operating Cash Flow	250.39M
Capital Expenditures	-7.95M
Free Cash Flow	242.44M
FCF Per Share	n/a

Margins

Gross margin is 10.65%, with operating and profit margins of 6.35% and 7.34%.

Gross Margin	10.65%
Operating Margin	6.35%
Pretax Margin	8.32%
Profit Margin	7.34%
EBITDA Margin	7.19%
EBIT Margin	6.35%
FCF Margin	10.16%

Dividends & Yields

Chiyoda does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-298.72%
Shareholder Yield	-298.72%
Earnings Yield	16.46%
FCF Yield	24.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chiyoda has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	7