Chiyoda Corporation (FRA:CYA)

Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of EUR 1.90 billion. The enterprise value is 1.13 billion.

Market Cap	1.90B
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	259.14M
Shares Outstanding	n/a
Shares Change (YoY)	+300.77%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.00M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.70
PB Ratio	3.21
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.54
EV / Sales	0.41
EV / EBITDA	2.39
EV / EBIT	2.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	99.28

Financial Efficiency

Return on equity (ROE) is 124.47% and return on invested capital (ROIC) is 56.28%.

Return on Equity (ROE)	124.47%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	56.28%
Return on Capital Employed (ROCE)	60.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	792,991
Profits Per Employee	130,518
Employee Count	3,419
Asset Turnover	1.08
Inventory Turnover	29.03

Taxes

In the past 12 months, Chiyoda has paid 30.27 million in taxes.

Income Tax	30.27M
Effective Tax Rate	6.17%

Stock Price Statistics

The stock price has increased by +257.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+257.84%
50-Day Moving Average	5.52
200-Day Moving Average	3.10
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	390

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 2.71 billion and earned 446.24 million in profits. Earnings per share was 0.44.

Revenue	2.71B
Gross Profit	546.50M
Operating Income	447.07M
Pretax Income	490.66M
Net Income	446.24M
EBITDA	468.83M
EBIT	447.07M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 897.93 million in cash and 124.93 million in debt, with a net cash position of 773.00 million.

Cash & Cash Equivalents	897.93M
Total Debt	124.93M
Net Cash	773.00M
Net Cash Per Share	n/a
Equity (Book Value)	592.76M
Book Value Per Share	2.25
Working Capital	615.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.16%, with operating and profit margins of 16.49% and 16.88%.

Gross Margin	20.16%
Operating Margin	16.49%
Pretax Margin	18.10%
Profit Margin	16.88%
EBITDA Margin	17.29%
EBIT Margin	16.49%
FCF Margin	n/a

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	-300.77%
Shareholder Yield	-300.77%
Earnings Yield	23.47%
FCF Yield	n/a

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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5