Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of JPY 86.03 billion. The enterprise value is -41.96 billion.

Market Cap	86.03B
Enterprise Value	-41.96B

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 294.72% in one year.

Current Share Class	259.12M
Shares Outstanding	259.12M
Shares Change (YoY)	+294.72%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	10.87%
Float	164.97M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 5.83.

PE Ratio	12.58
Forward PE	5.83
PS Ratio	0.19
PB Ratio	3.38
P/TBV Ratio	4.81
P/FCF Ratio	1.74
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.85

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	130.71M
Profits Per Employee	7.12M
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 increased by +18.57% 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	+18.57%
50-Day Moving Average	324.44
200-Day Moving Average	315.78
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	1,173,470

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 24.89 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	24.89B
EBITDA	28.18B
EBIT	24.42B
Earnings Per Share (EPS)	26.39

Full Income Statement

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

Full Balance Sheet

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

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	28.93%
FCF Yield	57.52%

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

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