Chiyoda (6366) AI Stock Analysis

• Market Cap: $88.05B
• Dividend Yield: N/A
• Average Volume (3M): 1.21M
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.80
• Revenue Growth: -9.69%
• EPS Growth: N/A
• Country: JP
• Employees: 3,496
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 21.44
• Shares Outstanding: 260,324,520
• 10 Day Avg. Volume: 938,660
• 30 Day Avg. Volume: 1,211,053
• PEG Ratio: -0.03
• Price to Book (P/B): 4.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $440.30
• Price Target Upside: 29.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥364.00 ▲(7.06%Upside)

Chiyoda's overall stock score reflects a strong valuation and financial recovery, with a low P/E ratio and improved profit margins enhancing its attractiveness. However, the negative revenue growth and mixed technical indicators suggest caution. The lack of earnings call data or notable corporate events means these factors did not influence the score.

Chiyoda Business Overview & Revenue Model

Company Description

Chiyoda Corporation operates as an integrated engineering company in Japan and internationally. It offers consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and others. The company also explores for oil, gas, and other mineral resources, as well as invests in and finances exploration activities. Chiyoda Corporation was incorporated in 1948 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Chiyoda Corporation generates revenue through its comprehensive EPC services, which are tailored to the needs of the oil and gas, chemical, and environmental sectors. The company's key revenue streams include fees and contracts for the design, construction, and maintenance of large-scale industrial plants and facilities. Chiyoda often enters into long-term contracts with major oil and gas companies, leveraging its technical expertise and project management capabilities to deliver complex projects on time and within budget. Additionally, strategic partnerships and joint ventures with other industry players further bolster its service offerings and competitive position, contributing to its overall earnings.

Chiyoda Financial Statement Overview

Summary

Chiyoda's financial performance in 2025 shows recovery with improved margins and a stable cash position. The turnaround from previous losses is notable, with positive net and gross profit margins. However, revenue growth is negative, indicating challenges in sustaining top-line expansion, and a low equity ratio poses potential financial risks.

Income Statement

Chiyoda's income statement shows a mixed performance. The gross profit margin improved significantly from a negative margin in 2024 to a positive 9.26% in 2025, reflecting a recovery in profitability. The net profit margin also turned positive at 5.91% in 2025, indicating a turnaround from previous losses. However, revenue growth is negative at -9.68%, suggesting challenges in sustaining top-line growth. EBIT and EBITDA margins have improved to 5.34% and 8.07% respectively in 2025, showing enhanced operational efficiency.

Balance Sheet

Chiyoda's balance sheet reflects a stable equity position with a notable increase in stockholders' equity to ¥23.7 billion in 2025. The debt-to-equity ratio stands at 0.99, indicating a balanced capital structure with manageable leverage. The equity ratio is relatively low at 5.14%, which suggests potential vulnerability to financial instability. The company maintains strong liquidity with significant cash reserves, enhancing its ability to meet short-term obligations.

Cash Flow

Chiyoda's cash flow statement indicates strong free cash flow of ¥55.97 billion in 2025, with a slight decline from the previous year. The operating cash flow to net income ratio is robust, suggesting efficient cash generation from operations. However, the free cash flow growth rate is negative, reflecting challenges in sustaining cash flow growth. Overall, the cash flow position supports operational needs and debt management effectively.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
454.57B	456.97B	505.98B	430.16B	311.12B	315.39B
	Gross Profit
4.05B	42.32B	-157.00M	32.71B	22.79B	20.06B
	EBIT
-13.01B	24.42B	-15.01B	18.12B	10.54B	7.01B
	EBITDA
-1.54B	36.88B	-2.03B	21.34B	-5.29B	10.33B
	Net Income Common Stockholders
-10.62B	26.99B	-15.83B	15.19B	-12.63B	7.99B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
160.66B	307.28B	102.07B	61.24B	68.80B	106.99B
	Total Assets
445.65B	461.03B	426.97B	406.59B	395.40B	329.58B
	Total Debt
23.60B	23.60B	23.60B	29.09B	45.62B	45.75B
	Net Debt
-137.06B	-129.74B	-78.47B	-32.15B	-23.17B	-61.24B
	Total Liabilities
418.59B	435.57B	420.89B	384.28B	379.64B	292.84B
	Stockholders Equity
25.21B	23.71B	4.86B	22.18B	15.65B	36.40B
Cash Flow		Free Cash Flow
0.00	55.97B	58.86B	41.37B	-27.73B	-22.95B
	Operating Cash Flow
0.00	57.66B	62.75B	44.16B	-25.59B	-20.81B
	Investing Cash Flow
0.00	-4.18B	-1.57B	7.89B	-3.79B	-2.25B
	Financing Cash Flow
0.00	-298.00M	-5.85B	-17.06B	-4.20B	9.48B

Chiyoda Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 340.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6366, the sentiment is Positive. The current price of 340 is above the 20-day moving average (MA) of 326.20, above the 50-day MA of 323.56, and above the 200-day MA of 316.98, indicating a bullish trend. The MACD of 4.21 indicates Negative momentum. The RSI at 60.20 is Neutral, neither overbought nor oversold. The STOCH value of 78.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6366.

Chiyoda Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6366	70 Outperform	$88.05B	3.26	186.66%	―	-9.69%	―
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
JGCCF		$2.21B	―	-0.17%	0.02%	―	―
1871	84 Outperform	¥82.90B	10.09		5.64%	4.90%	62.07%
1976	82 Outperform	¥67.07B	8.17		3.64%	9.78%	38.18%
1982	73 Outperform	¥79.53B	13.30		2.84%	7.19%	24.96%
1762	63 Neutral	¥87.20B	15.26		2.90%	10.88%	-29.60%