Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of 2.73 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.73B |
| Enterprise Value | 1.82B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +300.77% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.67% |
| Float | 165.00M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.47 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.40 |
| 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) | 6.28% |
| Revenue Per Employee | 931,069 |
| Profits Per Employee | 153,245 |
| Employee Count | 3,419 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 29.03 |
Taxes
In the past 12 months, Chiyoda has paid 35.54 million in taxes.
| Income Tax | 35.54M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has increased by +480.59% in the last 52 weeks. The beta is 0.40, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +480.59% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 84.69 |
| Average Volume (20 Days) | 5,043 |
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 3.18 billion and earned 523.94 million in profits. Earnings per share was 0.52.
| Revenue | 3.18B |
| Gross Profit | 641.66M |
| Operating Income | 524.92M |
| Pretax Income | 576.10M |
| Net Income | 523.94M |
| EBITDA | 550.47M |
| EBIT | 524.92M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.05 billion in cash and 146.68 million in debt, with a net cash position of 907.60 million.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 146.68M |
| Net Cash | 907.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 695.98M |
| Book Value Per Share | 2.64 |
| Working Capital | 722.93M |
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 | 19.19% |
| 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 |