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Chiyoda (CHYCF)
OTHER OTC:CHYCF
Total Valuation
Chiyoda has a market cap or net worth of $609.91M. The enterprise value is $69.11B.
Market Cap$609.91M
Enterprise Value$69.11B
Share Statistics
Chiyoda has 260,324,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,324,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chiyoda’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 39.53%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)39.53%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee130.71M
Profits Per Employee7.72M
Employee Count3,496
Asset Turnover0.99
Inventory Turnover34.23
Valuation Ratios
The current PE Ratio of Chiyoda is 3.24. Chiyoda’s PEG ratio is -0.03.
PE Ratio3.24
PS Ratio0.00
PB Ratio4.57
Price to Fair Value3.68
Price to FCF2.45
Price to Operating Cash Flow2.29
PEG Ratio-0.03
Income Statement
In the last 12 months, Chiyoda had revenue of 456.97B and earned 26.99B in profits. Earnings per share was 96.05.
Revenue456.97B
Gross Profit42.32B
Operating Income24.42B
Pretax Income32.39B
Net Income26.99B
EBITDA36.88B
Earnings Per Share (EPS)96.05
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chiyoda pays an annual dividend of $0.052, resulting in a dividend yield of ―
Dividend Per Share$0.052
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change32.22%
50-Day Moving Average2.13
200-Day Moving Average2.11
Relative Strength Index (RSI)67.67
Average Volume (3m)0.00
Important Dates
Chiyoda upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2018
Financial Position
Chiyoda as a current ratio of 1.07, with Debt / Equity ratio of 131.15%
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap0.27
Net Debt to EBITDA-3.52
Interest Coverage Ratio33.14
Taxes
In the past 12 months, Chiyoda has paid 4.76B in taxes.
Income Tax4.76B
Effective Tax Rate0.15
Enterprise Valuation
Chiyoda EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -0.76.
EV to Sales-0.09
EV to EBITDA-1.15
EV to Free Cash Flow-0.76
EV to Operating Cash Flow-0.74
Balance Sheet
Chiyoda has $160.66B in cash and marketable securities with ¥23.60B in debt, giving a net cash position of -$137.06B billion.
Cash & Marketable Securities$160.66B
Total Debt¥23.60B
Net Cash-$137.06B
Net Cash Per Share-$526.49
Tangible Book Value Per Share$98.26
Margins
Gross margin is 7.60%, with operating margin of 5.34%, and net profit margin of 5.91%.
Gross Margin7.60%
Operating Margin5.34%
Pretax Margin7.09%
Net Profit Margin5.91%
EBITDA Margin8.07%
EBIT Margin7.25%
Analyst Forecast
The average price target for Chiyoda is $2.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.95
Price Target Upside23.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―