Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of 610.23 million. The enterprise value is -326.30 million.
| Market Cap | 610.23M |
| Enterprise Value | -326.30M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -73.99% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.09 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.48 |
Financial Efficiency
Return on equity (ROE) is -33.07% and return on invested capital (ROIC) is -15.27%.
| Return on Equity (ROE) | -33.07% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -15.27% |
| Return on Capital Employed (ROCE) | -23.55% |
| Revenue Per Employee | 827,032 |
| Profits Per Employee | -20,271 |
| Employee Count | 3,496 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 24.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.31, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 5,203 |
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 2.89 billion and -70.87 million in losses. Loss per share was -0.31.
| Revenue | 2.89B |
| Gross Profit | 25.75M |
| Operating Income | -82.75M |
| Pretax Income | -28.75M |
| Net Income | -70.87M |
| EBITDA | -59.95M |
| EBIT | -82.75M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.02 billion in cash and 150.10 million in debt, giving a net cash position of 871.75 million.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 150.10M |
| Net Cash | 871.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 172.12M |
| Book Value Per Share | 0.62 |
| Working Capital | 211.11M |
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 0.89%, with operating and profit margins of -2.86% and -2.34%.
| Gross Margin | 0.89% |
| Operating Margin | -2.86% |
| Pretax Margin | -0.99% |
| Profit Margin | -2.34% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -2.86% |
| 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 | 73.99% |
| Shareholder Yield | 73.99% |
| Earnings Yield | -11.61% |
| FCF Yield | n/a |
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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |