Japan · Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 187.89 billion. The enterprise value is 22.81 billion.
| Market Cap | 187.89B |
| Enterprise Value | 22.81B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chiyoda has 259.16 million shares outstanding. The number of shares has decreased by -17.53% in one year.
| Current Share Class | 259.16M |
| Shares Outstanding | 259.16M |
| Shares Change (YoY) | -17.53% |
| Shares Change (QoQ) | -75.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.90% |
| Float | 97.30M |
Valuation Ratios
The trailing PE ratio is 7.33 and the forward PE ratio is 9.48.
| PE Ratio | 7.33 |
| Forward PE | 9.48 |
| PS Ratio | 0.38 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.90.
| EV / Earnings | 0.28 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.28 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 93.70 |
Financial Efficiency
Return on equity (ROE) is 172.13% and return on invested capital (ROIC) is 82.41%.
| Return on Equity (ROE) | 172.13% |
| Return on Assets (ROA) | 11.95% |
| Return on Invested Capital (ROIC) | 82.41% |
| Return on Capital Employed (ROCE) | 112.20% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 140.51M |
| Profits Per Employee | 23.42M |
| Employee Count | 3,489 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 36.14 |
Taxes
In the past 12 months, Chiyoda has paid 7.33 billion in taxes.
| Income Tax | 7.33B |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +98.09% in the last 52 weeks. The beta is 0.71, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +98.09% |
| 50-Day Moving Average | 699.08 |
| 200-Day Moving Average | 851.68 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 2,713,195 |
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 490.25 billion and earned 81.70 billion in profits. Earnings per share was 98.87.
| Revenue | 490.25B |
| Gross Profit | 100.17B |
| Operating Income | 81.71B |
| Pretax Income | 91.63B |
| Net Income | 81.70B |
| EBITDA | 84.88B |
| EBIT | 81.71B |
| Earnings Per Share (EPS) | 98.87 |
Balance Sheet
The company has 169.67 billion in cash and 2.40 billion in debt, with a net cash position of 167.27 billion or 645.43 per share.
| Cash & Cash Equivalents | 169.67B |
| Total Debt | 2.40B |
| Net Cash | 167.27B |
| Net Cash Per Share | 645.43 |
| Equity (Book Value) | 66.25B |
| Book Value Per Share | 247.17 |
| Working Capital | 50.38B |
Cash Flow
In the last 12 months, operating cash flow was 26.13 billion and capital expenditures -742.00 million, giving a free cash flow of 25.39 billion.
| Operating Cash Flow | 26.13B |
| Capital Expenditures | -742.00M |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 25.39B |
| FCF Per Share | 97.97 |
Margins
Gross margin is 20.43%, with operating and profit margins of 16.67% and 17.09%.
| Gross Margin | 20.43% |
| Operating Margin | 16.67% |
| Pretax Margin | 18.69% |
| Profit Margin | 17.09% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 16.67% |
| FCF Margin | 5.14% |
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 | 17.53% |
| Shareholder Yield | 17.53% |
| Earnings Yield | 43.48% |
| FCF Yield | 13.51% |
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 |
Analyst Forecast
The average price target for Chiyoda is 756.67, which is 4.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 756.67 |
| Price Target Difference | 4.37% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -12.32% |
| EPS Growth Forecast (3Y) | n/a |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |