Chiyoda (JP:6366)
:6366
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Total Valuation
Chiyoda has a market cap or net worth of ¥193.45B. The enterprise value is ¥70.79B.
Market Cap¥193.45B
Enterprise Value¥70.79B
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 0.74 and return on invested capital (ROIC) is 52.40%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)52.40%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee141.28M
Profits Per Employee24.22M
Employee Count3,496
Asset Turnover0.96
Inventory Turnover38.27
Valuation Ratios
The current PE Ratio of Chiyoda is 8.8. Chiyoda’s PEG ratio is 0.01.
PE Ratio8.8
PS Ratio0.47
PB Ratio2.04
Price to Fair Value2.04
Price to FCF5.94
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Chiyoda had revenue of 493.90B and earned 84.70B in profits. Earnings per share was 325.37.
Revenue493.90B
Gross Profit100.50B
Operating Income82.10B
Pretax Income92.47B
Net Income84.70B
EBITDA85.40B
Earnings Per Share (EPS)325.37
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 ¥7.5, resulting in a dividend yield of ―
Dividend Per Share¥7.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change125.68%
50-Day Moving Average999.78
200-Day Moving Average758.71
Relative Strength Index (RSI)33.04
Average Volume (3m)1.29M
Important Dates
Chiyoda upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Chiyoda as a current ratio of 1.32, with Debt / Equity ratio of 19.67%
Current Ratio1.32
Quick Ratio1.29
Debt to Market Cap0.10
Net Debt to EBITDA-1.44
Interest Coverage Ratio96.59
Taxes
In the past 12 months, Chiyoda has paid 7.34B in taxes.
Income Tax7.34B
Effective Tax Rate0.08
Enterprise Valuation
Chiyoda EV to EBITDA ratio is 1.28, with an EV/FCF ratio of 2.80.
EV to Sales0.22
EV to EBITDA1.28
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.75
Balance Sheet
Chiyoda has ¥285.13B in cash and marketable securities with ¥23.60B in debt, giving a net cash position of ¥261.54B billion.
Cash & Marketable Securities¥285.13B
Total Debt¥23.60B
Net Cash¥261.54B
Net Cash Per Share¥1.00K
Tangible Book Value Per Share¥424.05
Margins
Gross margin is 20.35%, with operating margin of 16.62%, and net profit margin of 17.15%.
Gross Margin20.35%
Operating Margin16.62%
Pretax Margin18.72%
Net Profit Margin17.15%
EBITDA Margin17.29%
EBIT Margin16.62%
Analyst Forecast
The average price target for Chiyoda is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.09%
EPS Growth Forecast213.68%