Chiyoda (6366) AI Stock Analysis

• Market Cap: ¥314.39B
• Dividend Yield: N/A
• Average Volume (3M): 1.29M
• Price to Earnings (P/E): 0.8
• Beta (1Y): 0.87
• Revenue Growth: -12.14%
• EPS Growth: N/A
• Country: JP
• Employees: 3,496
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 260,324,520
• 10 Day Avg. Volume: 1,229,890
• 30 Day Avg. Volume: 1,293,136
• PEG Ratio: -0.01
• Price to Book (P/B): 3.68
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 1.56
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥1,366.00 ▲(63.79% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 04/10/26

The score is driven primarily by improving fundamentals and strong cash flow, plus an exceptionally low P/E valuation. Technicals are supportive due to price strength versus key moving averages, but the negative MACD and the fundamental headwinds of declining revenue and a low equity ratio temper the overall rating.

Positive Factors

Strong free cash flow generation

Sustained free cash flow of ¥55.97B provides durable internal funding for working capital, bid bonds and selective capex without immediate external financing. This cash cushion improves resilience to project timing swings, supports debt servicing and allows reinvestment or deleveraging over the medium term.

Negative Factors

Low equity ratio and balance-sheet vulnerability

A 5.14% equity ratio signals limited capital buffer versus assets and project risk. Low equity magnifies the impact of cost overruns or delays, constrains leverage capacity for large bids and can force dependence on short-term funding, reducing financial flexibility in a project-heavy business over the medium term.

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, electric...

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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, electric...

How the Company Makes Money

Chiyoda primarily makes money by executing EPC and related project contracts for industrial plants. Revenue is mainly recognized from (1) EPC project execution: Chiyoda bids for plant construction projects and, when awarded, earns contract revenue...

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Chiyoda primarily makes money by executing EPC and related project contracts for industrial plants. Revenue is mainly recognized from (1) EPC project execution: Chiyoda bids for plant construction projects and, when awarded, earns contract revenue...

Chiyoda Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	430.41B	456.97B	505.98B	430.16B	311.12B	315.39B
Gross Profit	40.89B	42.32B	-157.00M	32.71B	22.79B	20.06B
EBITDA	38.18B	36.88B	-2.03B	24.95B	-5.29B	13.08B
Net Income	29.34B	26.99B	-15.83B	15.19B	-12.63B	7.99B
Balance Sheet
Total Assets	433.10B	461.03B	426.97B	406.59B	395.40B	329.58B
Cash, Cash Equivalents and Short-Term Investments	285.13B	377.29B	315.29B	269.88B	220.23B	163.83B
Total Debt	23.60B	24.95B	25.49B	30.36B	46.90B	46.81B
Total Liabilities	401.40B	435.57B	420.89B	384.27B	379.63B	292.83B
Stockholders Equity	29.87B	23.71B	4.86B	22.18B	15.65B	36.40B
Cash Flow
Free Cash Flow	0.00	55.97B	45.68B	59.85B	56.57B	-59.01B
Operating Cash Flow	0.00	57.66B	47.43B	60.80B	57.09B	-58.40B
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: 834.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 834 is below the 20-day moving average (MA) of 1029.70, below the 50-day MA of 1195.02, and above the 200-day MA of 673.03, indicating a bullish trend. The MACD of -26.14 indicates Negative momentum. The RSI at 60.29 is Neutral, neither overbought nor oversold. The STOCH value of 86.72 is Negative, 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	75 Outperform	¥314.39B	0.79	164.12%	―	-12.14%	―
1942	72 Outperform	¥1.30T	12.95	14.94%	2.00%	16.43%	53.76%
1959	72 Outperform	¥688.05B	12.93	―	2.15%	-5.20%	-1.20%
1963	65 Neutral	¥665.83B	6.30	-0.24%	2.10%	-0.41%	80.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6330	55 Neutral	¥135.42B	-3.11	-33.76%	0.96%	-5.80%	-126.63%