Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of 314.63 million. The enterprise value is 138.00 million.

Market Cap	314.63M
Enterprise Value	138.00M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	35.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.47M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.91
P/TBV Ratio	1.00
P/FCF Ratio	21.03
P/OCF Ratio	16.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.22.

EV / Earnings	7.10
EV / Sales	0.22
EV / EBITDA	6.74
EV / EBIT	9.12
EV / FCF	9.22

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.02.

Current Ratio	3.09
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	243.78

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	521,793
Profits Per Employee	16,608
Employee Count	1,171
Asset Turnover	1.12
Inventory Turnover	2.20

Taxes

Income Tax	-3.74M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	8.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 611.02 million and earned 19.45 million in profits. Earnings per share was 0.55.

Revenue	611.02M
Gross Profit	291.06M
Operating Income	14.60M
Pretax Income	13.30M
Net Income	19.45M
EBITDA	19.75M
EBIT	14.60M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 175.64 million in cash and 5.32 million in debt, giving a net cash position of 170.32 million.

Cash & Cash Equivalents	175.64M
Total Debt	5.32M
Net Cash	170.32M
Net Cash Per Share	n/a
Equity (Book Value)	346.19M
Book Value Per Share	9.84
Working Capital	229.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 million and capital expenditures -3.81 million, giving a free cash flow of 14.96 million.

Operating Cash Flow	18.78M
Capital Expenditures	-3.81M
Free Cash Flow	14.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 2.39% and 3.18%.

Gross Margin	47.63%
Operating Margin	2.39%
Pretax Margin	2.18%
Profit Margin	3.18%
EBITDA Margin	3.23%
EBIT Margin	2.39%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.23
Dividend Yield	2.98%
Dividend Growth (YoY)	21.96%
Years of Dividend Growth	1
Payout Ratio	37.26%
Buyback Yield	-0.02%
Shareholder Yield	2.96%
Earnings Yield	6.18%
FCF Yield	4.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6