Chiyoda (JP:6366)
:6366
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Chiyoda
(6366)
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Rating:69Neutral
Price Target:
¥899.00
▲(7.79% Upside)
Action:Downgraded
Date:05/15/26
The score is supported by a strong FY2026 financial turnaround and a very low P/E valuation, but is held back by weak technicals (price below key moving averages and negative MACD), indicating unfavorable near-term momentum.
Positive Factors
FY2026 financial turnaround
The FY2026 rebound (revenue +14.8% with gross margin ~20.3% and net margin ~17.1%) reflects durable improvement in project mix and execution. Sustained margin expansion increases earnings quality and cash generation capacity, supporting multi‑month operational resilience.
Negative Factors
Earnings volatility
Recurring swings including net losses in FY2024 and FY2022 show earnings are highly sensitive to project mix, pricing and execution. This structural volatility weakens predictability of margins and complicates multi‑period forecasting for investors and lenders.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 financial turnaround
The FY2026 rebound (revenue +14.8% with gross margin ~20.3% and net margin ~17.1%) reflects durable improvement in project mix and execution. Sustained margin expansion increases earnings quality and cash generation capacity, supporting multi‑month operational resilience.
Read all positive factors
Chiyoda (6366) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥194.48B
Dividend YieldN/A
Average Volume (3M)1.29M
Price to Earnings (P/E)2.7
Beta (1Y)0.87
Revenue Growth8.09%
EPS Growth213.68%
CountryJP
Employees3,496
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)105.13
Shares Outstanding260,324,520
10 Day Avg. Volume1,229,890
30 Day Avg. Volume1,293,136
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.04
Price to Sales (P/S)0.47
P/FCF Ratio5.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)93.8
Revenue Forecast (FY)¥386.40B
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...
How the Company Makes Money
Chiyoda primarily makes money by executing EPC and related engineering services under project-based contracts. Revenue is recognized from customer contracts for building and delivering facilities (e.g., energy and process plants), typically tied t...
Chiyoda Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 430.41B | 493.90B | 456.97B | 505.98B | 430.16B | 311.12B |
| Gross Profit | 40.89B | 100.50B | 42.32B | -157.00M | 32.71B | 22.79B |
| EBITDA | 38.18B | 85.40B | 36.88B | -2.03B | 24.95B | -5.29B |
| Net Income | 29.34B | 84.70B | 26.99B | -15.83B | 15.19B | -12.63B |
Balance Sheet | ||||||
| Total Assets | 433.10B | 513.82B | 461.03B | 426.97B | 406.59B | 395.40B |
| Cash, Cash Equivalents and Short-Term Investments | 285.13B | 313.20B | 377.29B | 315.29B | 269.88B | 220.23B |
| Total Debt | 23.60B | 22.40B | 24.95B | 25.49B | 30.36B | 46.90B |
| Total Liabilities | 401.40B | 397.95B | 435.57B | 420.89B | 384.27B | 379.63B |
| Stockholders Equity | 29.87B | 113.86B | 23.71B | 4.86B | 22.18B | 15.65B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 39.13B | 55.97B | 45.68B | 59.85B | 56.57B |
| Operating Cash Flow | 0.00 | 39.87B | 57.66B | 47.43B | 60.80B | 57.09B |
| Investing Cash Flow | 0.00 | -3.28B | -4.18B | -1.57B | 7.89B | -3.79B |
| Financing Cash Flow | 0.00 | -1.65B | -298.00M | -5.85B | -17.06B | -4.20B |
Chiyoda Technical Analysis
Negative
834.00
Price Trends
1023.96
Negative
1049.36
Negative
752.77
Positive
Market Momentum
-81.19
Positive
31.52
Neutral
10.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6366, the sentiment is Negative. The current price of 834 is below the 20-day moving average (MA) of 973.65, below the 50-day MA of 1023.96, and above the 200-day MA of 752.77, indicating a neutral trend. The MACD of -81.19 indicates Positive momentum. The RSI at 31.52 is Neutral, neither overbought nor oversold. The STOCH value of 10.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6366.
Chiyoda Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥1.32T | 17.13 | 14.94% | 2.00% | 10.44% | 50.36% | |
78 Outperform | ¥634.07B | 11.33 | ― | 2.15% | 0.46% | 38.67% | |
71 Outperform | ¥616.19B | 11.51 | -0.24% | 2.10% | -13.15% | ― | |
69 Neutral | ¥194.48B | 2.74 | 164.12% | ― | 8.09% | 213.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
42 Neutral | ¥121.71B | -6.97 | -33.76% | 0.96% | -34.22% | -810.14% |
* Industrials Sector Average
JP:6366
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.