Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of 598.78 million. The enterprise value is -292.08 million.

Market Cap	598.78M
Enterprise Value	-292.08M

Important Dates

The last earnings date was 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)	+294.72%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.97M

Valuation Ratios

The trailing PE ratio is 3.60.

PE Ratio	3.60
Forward PE	n/a
PS Ratio	0.20
PB Ratio	3.52
P/TBV Ratio	5.01
P/FCF Ratio	1.81
P/OCF Ratio	1.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.

Current Ratio	1.07
Quick Ratio	0.48
Debt / Equity	0.93
Debt / EBITDA	0.84
Debt / FCF	0.48
Interest Coverage	33.14

Financial Efficiency

Return on equity (ROE) is 175.21% and return on invested capital (ROIC) is 38.77%.

Return on Equity (ROE)	175.21%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	38.77%
Return on Capital Employed (ROCE)	47.42%
Revenue Per Employee	872,880
Profits Per Employee	47,538
Employee Count	3,496
Asset Turnover	1.03
Inventory Turnover	26.76

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 0.25, so Chiyoda's price volatility has been lower than the market average.

Beta (5Y)	0.25
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 3.05 billion and earned 166.19 million in profits. Earnings per share was 0.18.

Revenue	3.05B
Gross Profit	282.60M
Operating Income	163.09M
Pretax Income	216.26M
Net Income	166.19M
EBITDA	188.20M
EBIT	163.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 157.59 million in debt, giving a net cash position of 866.40 million.

Cash & Cash Equivalents	1.02B
Total Debt	157.59M
Net Cash	866.40M
Net Cash Per Share	n/a
Equity (Book Value)	169.99M
Book Value Per Share	0.61
Working Capital	185.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.74 million and capital expenditures -11.31 million, giving a free cash flow of 330.43 million.

Operating Cash Flow	341.74M
Capital Expenditures	-11.31M
Free Cash Flow	330.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 5.34% and 5.91%.

Gross Margin	9.26%
Operating Margin	5.34%
Pretax Margin	7.09%
Profit Margin	5.91%
EBITDA Margin	6.17%
EBIT Margin	5.34%
FCF Margin	10.83%

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	-294.72%
Shareholder Yield	n/a
Earnings Yield	27.76%
FCF Yield	55.18%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a