Chiyoda Corporation (TYO:6366)

Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of JPY 421.11 billion. The enterprise value is 280.75 billion.

Market Cap	421.11B
Enterprise Value	280.75B

Important Dates

The last earnings date was 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 300.77% in one year.

Current Share Class	259.14M
Shares Outstanding	259.14M
Shares Change (YoY)	+300.77%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	9.67%
Float	165.00M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 14.97.

PE Ratio	20.03
Forward PE	14.97
PS Ratio	0.84
PB Ratio	3.86
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.42
EV / Sales	0.56
EV / EBITDA	3.24
EV / EBIT	3.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	0.62
Debt / Equity	0.21
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	99.28

Financial Efficiency

Return on equity (ROE) is 124.47% and return on invested capital (ROIC) is 56.28%.

Return on Equity (ROE)	124.47%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	56.28%
Return on Capital Employed (ROCE)	60.53%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	145.98M
Profits Per Employee	24.03M
Employee Count	3,419
Asset Turnover	1.08
Inventory Turnover	29.03

Taxes

In the past 12 months, Chiyoda has paid 5.57 billion in taxes.

Income Tax	5.57B
Effective Tax Rate	6.17%

Stock Price Statistics

The stock price has increased by +418.88% in the last 52 weeks. The beta is 0.35, so Chiyoda's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+418.88%
50-Day Moving Average	885.26
200-Day Moving Average	508.69
Relative Strength Index (RSI)	83.92
Average Volume (20 Days)	8,736,850

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 499.11 billion and earned 82.15 billion in profits. Earnings per share was 81.13.

Revenue	499.11B
Gross Profit	100.61B
Operating Income	82.30B
Pretax Income	90.33B
Net Income	82.15B
EBITDA	86.31B
EBIT	82.30B
Earnings Per Share (EPS)	81.13

Balance Sheet

The company has 165.30 billion in cash and 23.00 billion in debt, with a net cash position of 142.30 billion or 549.12 per share.

Cash & Cash Equivalents	165.30B
Total Debt	23.00B
Net Cash	142.30B
Net Cash Per Share	549.12
Equity (Book Value)	109.12B
Book Value Per Share	413.57
Working Capital	113.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.16%, with operating and profit margins of 16.49% and 16.88%.

Gross Margin	20.16%
Operating Margin	16.49%
Pretax Margin	18.10%
Profit Margin	16.88%
EBITDA Margin	17.29%
EBIT Margin	16.49%
FCF Margin	n/a

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	-300.77%
Shareholder Yield	-300.77%
Earnings Yield	19.51%
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
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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5