Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of JPY 41.88 billion. The enterprise value is 16.28 billion.

Market Cap	41.88B
Enterprise Value	16.28B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Chiyoda has 35.19 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	35.19M
Shares Outstanding	35.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	25.96%
Owned by Institutions (%)	34.81%
Float	19.46M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 18.41.

PE Ratio	14.32
Forward PE	18.41
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	0.88
P/FCF Ratio	18.62
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.24.

EV / Earnings	5.57
EV / Sales	0.18
EV / EBITDA	5.48
EV / EBIT	7.42
EV / FCF	7.24

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.02.

Current Ratio	3.09
Quick Ratio	1.78
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	243.78

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	78.42M
Profits Per Employee	2.50M
Employee Count	1,171
Asset Turnover	1.12
Inventory Turnover	2.20

Taxes

Income Tax	-562.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.02, so Chiyoda's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+26.33%
50-Day Moving Average	1,190.32
200-Day Moving Average	1,199.16
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	118,155

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 91.84 billion and earned 2.92 billion in profits. Earnings per share was 83.08.

Revenue	91.84B
Gross Profit	43.75B
Operating Income	2.19B
Pretax Income	2.00B
Net Income	2.92B
EBITDA	2.97B
EBIT	2.19B
Earnings Per Share (EPS)	83.08

Full Income Statement

Balance Sheet

The company has 26.40 billion in cash and 799.00 million in debt, giving a net cash position of 25.60 billion or 727.43 per share.

Cash & Cash Equivalents	26.40B
Total Debt	799.00M
Net Cash	25.60B
Net Cash Per Share	727.43
Equity (Book Value)	52.03B
Book Value Per Share	1,478.54
Working Capital	34.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -573.00 million, giving a free cash flow of 2.25 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-573.00M
Free Cash Flow	2.25B
FCF Per Share	63.91

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 2.39% and 3.18%.

Gross Margin	47.63%
Operating Margin	2.39%
Pretax Margin	2.18%
Profit Margin	3.18%
EBITDA Margin	3.23%
EBIT Margin	2.39%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	54.00
Dividend Yield	4.54%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	37.26%
Buyback Yield	-0.02%
Shareholder Yield	4.81%
Earnings Yield	6.98%
FCF Yield	5.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chiyoda has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6