Japan · Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 222.35 billion. The enterprise value is 97.73 billion.
| Market Cap | 222.35B |
| Enterprise Value | 97.73B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chiyoda has 259.14 million shares outstanding. The number of shares has increased by 298.72% in one year.
| Current Share Class | 259.14M |
| Shares Outstanding | 259.14M |
| Shares Change (YoY) | +298.72% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.87% |
| Float | 165.00M |
Valuation Ratios
The trailing PE ratio is 29.15 and the forward PE ratio is 10.23.
| PE Ratio | 29.15 |
| Forward PE | 10.23 |
| PS Ratio | 0.54 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.32.
| EV / Earnings | 3.45 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.72 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.13 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.55 |
| Interest Coverage | 32.60 |
Financial Efficiency
Return on equity (ROE) is 114.27% and return on invested capital (ROIC) is 32.63%.
| Return on Equity (ROE) | 114.27% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 32.63% |
| Return on Capital Employed (ROCE) | 36.58% |
| Revenue Per Employee | 121.19M |
| Profits Per Employee | 8.28M |
| Employee Count | 3,419 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 28.41 |
Taxes
In the past 12 months, Chiyoda has paid 3.52 billion in taxes.
| Income Tax | 3.52B |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +179.36% in the last 52 weeks. The beta is 0.06, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +179.36% |
| 50-Day Moving Average | 722.06 |
| 200-Day Moving Average | 449.69 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 5,993,335 |
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 414.36 billion and earned 28.31 billion in profits. Earnings per share was 29.43.
| Revenue | 414.36B |
| Gross Profit | 44.15B |
| Operating Income | 26.31B |
| Pretax Income | 34.47B |
| Net Income | 28.31B |
| EBITDA | 29.79B |
| EBIT | 26.31B |
| Earnings Per Share (EPS) | 29.43 |
Balance Sheet
The company has 149.30 billion in cash and 23.00 billion in debt, with a net cash position of 126.30 billion or 487.36 per share.
| Cash & Cash Equivalents | 149.30B |
| Total Debt | 23.00B |
| Net Cash | 126.30B |
| Net Cash Per Share | 487.36 |
| Equity (Book Value) | 46.26B |
| Book Value Per Share | 172.01 |
| Working Capital | 48.89B |
Cash Flow
In the last 12 months, operating cash flow was 43.48 billion and capital expenditures -1.38 billion, giving a free cash flow of 42.10 billion.
| Operating Cash Flow | 43.48B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 42.10B |
| FCF Per Share | 162.44 |
Margins
Gross margin is 10.65%, with operating and profit margins of 6.35% and 7.34%.
| Gross Margin | 10.65% |
| Operating Margin | 6.35% |
| Pretax Margin | 8.32% |
| Profit Margin | 7.34% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.35% |
| FCF Margin | 10.16% |
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 | -298.72% |
| Shareholder Yield | -298.72% |
| Earnings Yield | 12.73% |
| FCF Yield | 18.93% |
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 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |