Chiyoda Corporation (TYO:6366)

Chiyoda Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	217,680	231,415	87,323	104,665	101,258	121,714
Market Cap Growth	150.02%	165.01%	-16.57%	3.36%	-16.81%	-1.67%
Enterprise Value	96,878	91,061	-47,887	28,619	75,772	80,400
Last Close Price	840.00	893.00	337.00	404.00	391.00	470.00
PE Ratio	10.35	2.73	3.51	-	7.74	-
Forward PE	11.03	8.23	5.24	7.48	7.57	29.51
PS Ratio	0.44	0.47	0.19	0.21	0.24	0.39
PB Ratio	1.88	2.00	3.43	17.22	4.54	7.72
P/TBV Ratio	2.01	2.13	4.88	-	5.81	10.75
P/FCF Ratio	8.57	9.11	1.77	1.72	2.34	-
P/OCF Ratio	8.33	8.86	1.71	1.67	2.29	-
PEG Ratio	-	2.94	2.94	2.94	2.94	2.94
EV/Sales Ratio	0.20	0.18	-	0.06	0.18	0.26
EV/EBITDA Ratio	1.13	1.07	-	-	3.55	5.90
EV/EBIT Ratio	1.18	1.11	-	-	4.18	7.63
EV/FCF Ratio	3.82	3.59	-	0.47	1.75	-
Debt / Equity Ratio	0.19	0.19	0.93	3.88	1.30	2.90
Debt / EBITDA Ratio	0.26	0.26	0.84	-	1.36	3.35
Debt / FCF Ratio	0.88	0.88	0.48	0.39	0.67	-
Net Debt / Equity Ratio	-1.06	-1.06	-5.10	-12.91	-1.44	-1.47
Net Debt / EBITDA Ratio	-1.44	-1.44	-4.60	6.78	-1.51	-1.70
Net Debt / FCF Ratio	-4.84	-4.84	-2.62	-1.29	-0.74	0.89
Asset Turnover	1.01	1.01	1.03	1.21	1.07	0.86
Inventory Turnover	35.14	35.14	26.76	23.85	18.88	21.13
Quick Ratio	0.56	0.56	0.48	0.40	0.38	0.55
Current Ratio	1.32	1.32	1.07	0.98	1.08	1.06
Return on Equity (ROE)	120.48%	120.48%	175.21%	-103.56%	79.85%	-48.86%
Return on Assets (ROA)	10.53%	10.53%	3.44%	-2.25%	2.82%	1.82%
Return on Capital Employed (ROCE)	57.40%	57.40%	47.40%	-101.30%	36.00%	23.60%
Earnings Yield	38.89%	36.59%	30.90%	-15.13%	15.00%	-10.38%
FCF Yield	11.66%	10.97%	56.66%	58.27%	42.67%	-21.45%
Buyback Yield / Dilution	-2.06%	-2.06%	-294.72%	73.58%	-278.56%	73.43%
Total Shareholder Return	-2.06%	-2.06%	-294.72%	73.58%	-278.56%	73.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.