Japan
· Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 86.55 billion. The enterprise value is -41.44 billion.
| Market Cap | 86.55B |
| Enterprise Value | -41.44B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chiyoda has 259.12 million shares outstanding. The number of shares has increased by 294.77% in one year.
| Current Share Class | 259.12M |
| Shares Outstanding | 259.12M |
| Shares Change (YoY) | +294.77% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.83% |
| Float | 164.97M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 5.52.
| PE Ratio | 12.66 |
| Forward PE | 5.52 |
| PS Ratio | 0.19 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.84 |
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 | 133.66M |
| Profits Per Employee | 7.89M |
| Employee Count | 3,419 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 26.76 |
Taxes
In the past 12 months, Chiyoda has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has increased by +15.97% in the last 52 weeks. The beta is 0.21, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +15.97% |
| 50-Day Moving Average | 331.04 |
| 200-Day Moving Average | 320.16 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 1,053,515 |
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 JPY 456.97 billion and earned 26.99 billion in profits. Earnings per share was 26.39.
| Revenue | 456.97B |
| Gross Profit | 42.32B |
| Operating Income | 24.42B |
| Pretax Income | 32.39B |
| Net Income | 26.99B |
| EBITDA | 28.18B |
| EBIT | 24.42B |
| Earnings Per Share (EPS) | 26.39 |
Balance Sheet
The company has 153.34 billion in cash and 23.60 billion in debt, giving a net cash position of 129.74 billion or 500.70 per share.
| Cash & Cash Equivalents | 153.34B |
| Total Debt | 23.60B |
| Net Cash | 129.74B |
| Net Cash Per Share | 500.70 |
| Equity (Book Value) | 25.46B |
| Book Value Per Share | 91.49 |
| Working Capital | 27.74B |
Cash Flow
In the last 12 months, operating cash flow was 51.18 billion and capital expenditures -1.69 billion, giving a free cash flow of 49.48 billion.
| Operating Cash Flow | 51.18B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 49.48B |
| FCF Per Share | 190.96 |
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 | -294.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 31.18% |
| FCF Yield | 57.17% |
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
The last stock split was on February 20, 2001. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 20, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Chiyoda has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |