Chiyoda Co., Ltd. (TYO:8185)

Chiyoda Statistics

Total Valuation

Chiyoda has a market cap or net worth of JPY 37.85 billion. The enterprise value is 22.73 billion.

Market Cap	37.85B
Enterprise Value	22.73B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Chiyoda has 33.95 million shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	33.95M
Shares Outstanding	33.95M
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	12.57%
Owned by Institutions (%)	34.67%
Float	23.09M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 22.16.

PE Ratio	16.79
Forward PE	22.16
PS Ratio	0.47
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.86
EV / Sales	0.28
EV / EBITDA	8.72
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	1.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	187.50

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	69.46M
Profits Per Employee	1.97M
Employee Count	1,171
Asset Turnover	1.04
Inventory Turnover	1.87

Taxes

Income Tax	-354.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.05, so Chiyoda's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-19.09%
50-Day Moving Average	1,054.48
200-Day Moving Average	1,136.64
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	115,910

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 81.34 billion and earned 2.31 billion in profits. Earnings per share was 66.41.

Revenue	81.34B
Gross Profit	38.78B
Operating Income	1.88B
Pretax Income	1.95B
Net Income	2.31B
EBITDA	2.61B
EBIT	1.88B
Earnings Per Share (EPS)	66.41

Balance Sheet

The company has 15.97 billion in cash and 853.00 million in debt, with a net cash position of 15.12 billion or 445.37 per share.

Cash & Cash Equivalents	15.97B
Total Debt	853.00M
Net Cash	15.12B
Net Cash Per Share	445.37
Equity (Book Value)	50.78B
Book Value Per Share	1,495.82
Working Capital	28.77B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	2.31%
Pretax Margin	2.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	54.00
Dividend Yield	4.84%
Dividend Growth (YoY)	58.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.48%
Shareholder Yield	8.41%
Earnings Yield	6.09%
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	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

Altman Z-Score	n/a
Piotroski F-Score	3