Japan · Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 169.49 billion. The enterprise value is 16.63 billion.
| Market Cap | 169.49B |
| Enterprise Value | 16.63B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chiyoda has 259.16 million shares outstanding. The number of shares has decreased by -10.34% in one year.
| Current Share Class | 259.16M |
| Shares Outstanding | 259.16M |
| Shares Change (YoY) | -10.34% |
| Shares Change (QoQ) | +424.28% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.56% |
| Float | 96.95M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 7.85.
| PE Ratio | 7.12 |
| Forward PE | 7.85 |
| PS Ratio | 0.35 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 639.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.20 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 116.69 |
Financial Efficiency
Return on equity (ROE) is 141.48% and return on invested capital (ROIC) is 70.67%.
| Return on Equity (ROE) | 141.48% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 70.67% |
| Return on Capital Employed (ROCE) | 103.60% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 137.60M |
| Profits Per Employee | 24.09M |
| Employee Count | 3,489 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 40.87 |
Taxes
In the past 12 months, Chiyoda has paid 7.23 billion in taxes.
| Income Tax | 7.23B |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has increased by +38.27% in the last 52 weeks. The beta is 0.72, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.27% |
| 50-Day Moving Average | 664.94 |
| 200-Day Moving Average | 862.50 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 4,116,950 |
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 480.07 billion and earned 84.06 billion in profits. Earnings per share was 91.88.
| Revenue | 480.07B |
| Gross Profit | 101.44B |
| Operating Income | 82.61B |
| Pretax Income | 93.06B |
| Net Income | 84.06B |
| EBITDA | 85.89B |
| EBIT | 82.61B |
| Earnings Per Share (EPS) | 91.88 |
Balance Sheet
The company has 156.99 billion in cash and 1.80 billion in debt, with a net cash position of 155.20 billion or 598.84 per share.
| Cash & Cash Equivalents | 156.99B |
| Total Debt | 1.80B |
| Net Cash | 155.20B |
| Net Cash Per Share | 598.84 |
| Equity (Book Value) | 75.07B |
| Book Value Per Share | 280.57 |
| Working Capital | 57.79B |
Cash Flow
In the last 12 months, operating cash flow was 265.00 million and capital expenditures -561.00 million, giving a free cash flow of -296.00 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -561.00M |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -21.20B |
| Free Cash Flow | -296.00M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 21.13%, with operating and profit margins of 17.21% and 17.73%.
| Gross Margin | 21.13% |
| Operating Margin | 17.21% |
| Pretax Margin | 19.38% |
| Profit Margin | 17.73% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 17.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.34% |
| Shareholder Yield | 10.34% |
| Earnings Yield | 14.05% |
| FCF Yield | -0.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Chiyoda is 730.00, which is 11.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 730.00 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -12.32% |
| EPS Growth Forecast (3Y) | -0.53% |
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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |