Japan · Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 217.68 billion. The enterprise value is 96.88 billion.
| Market Cap | 217.68B |
| Enterprise Value | 96.88B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chiyoda has 259.14 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 259.14M |
| Shares Outstanding | 259.14M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 11.03.
| PE Ratio | 10.35 |
| Forward PE | 11.03 |
| PS Ratio | 0.44 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 3.82.
| EV / Earnings | 1.14 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.18 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.88 |
| Interest Coverage | 96.59 |
Financial Efficiency
Return on equity (ROE) is 120.48% and return on invested capital (ROIC) is 54.79%.
| Return on Equity (ROE) | 120.48% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 54.79% |
| Return on Capital Employed (ROCE) | 57.40% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 144.47M |
| Profits Per Employee | 24.76M |
| Employee Count | 3,419 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 35.14 |
Taxes
In the past 12 months, Chiyoda has paid 7.34 billion in taxes.
| Income Tax | 7.34B |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +165.03% in the last 52 weeks. The beta is 0.68, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +165.03% |
| 50-Day Moving Average | 995.42 |
| 200-Day Moving Average | 761.02 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 6,261,205 |
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 493.94 billion and earned 84.66 billion in profits. Earnings per share was 81.13.
| Revenue | 493.94B |
| Gross Profit | 100.52B |
| Operating Income | 82.10B |
| Pretax Income | 92.47B |
| Net Income | 84.66B |
| EBITDA | 85.40B |
| EBIT | 82.10B |
| Earnings Per Share (EPS) | 81.13 |
Balance Sheet
The company has 145.20 billion in cash and 22.40 billion in debt, with a net cash position of 122.81 billion or 473.89 per share.
| Cash & Cash Equivalents | 145.20B |
| Total Debt | 22.40B |
| Net Cash | 122.81B |
| Net Cash Per Share | 473.89 |
| Equity (Book Value) | 115.86B |
| Book Value Per Share | 439.34 |
| Working Capital | 118.14B |
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 | 3.29B |
| Net Borrowing | -1.20B |
| Free Cash Flow | 25.39B |
| FCF Per Share | 97.98 |
Margins
Gross margin is 20.35%, with operating and profit margins of 16.62% and 17.14%.
| Gross Margin | 20.35% |
| Operating Margin | 16.62% |
| Pretax Margin | 18.72% |
| Profit Margin | 17.14% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 16.62% |
| 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 38.89% |
| FCF Yield | 11.66% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |