Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of 248.11 million. The enterprise value is 150.06 million.
| Market Cap | 248.11M |
| Enterprise Value | 150.06M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | 34.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 35.22% |
| Float | 23.09M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.17 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.52 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 187.50 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 444,782 |
| Profits Per Employee | 12,604 |
| Employee Count | 1,171 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 460 |
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 520.84 million and earned 14.76 million in profits. Earnings per share was 0.43.
| Revenue | 520.84M |
| Gross Profit | 248.35M |
| Operating Income | 12.01M |
| Pretax Income | 12.49M |
| Net Income | 14.76M |
| EBITDA | 16.69M |
| EBIT | 12.01M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 102.28 million in cash and 5.46 million in debt, with a net cash position of 96.82 million.
| Cash & Cash Equivalents | 102.28M |
| Total Debt | 5.46M |
| Net Cash | 96.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 325.17M |
| Book Value Per Share | 9.58 |
| Working Capital | 184.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.31% |
| Pretax Margin | 2.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 56.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.60% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 5.95% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |