Chiyoda Corporation (CHYCY)

Chiyoda Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	594	583	692	762	1,002	1,119
Market Cap Growth	-15.73%	-15.73%	-9.16%	-24.00%	-10.45%	120.40%
Enterprise Value	-290	-320	189	570	662	700
Last Close Price	1.95	2.36	2.33	2.83	4.04	4.33
PE Ratio	3.57	3.51	-	7.74	-	21.01
PS Ratio	0.19	0.19	0.21	0.24	0.39	0.39
PB Ratio	3.49	3.43	17.22	4.54	7.72	3.37
P/TBV Ratio	4.97	4.88	-	5.81	10.75	3.87
P/FCF Ratio	1.80	1.77	1.72	2.34	-	-
P/OCF Ratio	1.74	1.71	1.67	2.29	-	-
EV/Sales Ratio	-	-	0.06	0.18	0.26	0.25
EV/EBITDA Ratio	-	-	-	3.55	5.90	7.50
EV/EBIT Ratio	-	-	-	4.18	7.63	11.04
EV/FCF Ratio	-0.88	-	0.47	1.75	-	-
Debt / Equity Ratio	0.93	0.93	3.88	1.30	2.90	1.25
Debt / EBITDA Ratio	0.84	0.84	-	1.36	3.35	4.43
Debt / FCF Ratio	0.48	0.48	0.39	0.67	-	-
Asset Turnover	1.03	1.03	1.21	1.07	0.86	0.88
Inventory Turnover	26.76	26.76	23.85	18.88	21.13	42.11
Quick Ratio	0.48	0.48	0.40	0.38	0.55	0.95
Current Ratio	1.07	1.07	0.98	1.08	1.06	1.25
Return on Equity (ROE)	175.21%	175.21%	-103.56%	79.85%	-48.86%	25.91%
Return on Assets (ROA)	3.44%	3.44%	-2.25%	2.82%	1.82%	1.23%
Return on Capital (ROIC)	38.77%	38.77%	-23.14%	20.08%	9.16%	6.12%
Return on Capital Employed (ROCE)	47.40%	47.40%	-	36.00%	23.60%	8.30%
Earnings Yield	27.99%	30.90%	-15.13%	15.00%	-10.38%	6.46%
FCF Yield	55.65%	56.66%	58.27%	42.67%	-21.45%	-17.30%
Buyback Yield / Dilution	-294.72%	-294.72%	73.58%	-278.56%	73.43%	-24.18%
Total Shareholder Return	-	-294.72%	73.58%	-278.56%	73.43%	-24.18%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.