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Chiyoda (JP:6366)
:6366
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Chiyoda (6366) AI Stock Analysis

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JP:6366

Chiyoda

(6366)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
¥1,155.00
▲(38.49% Upside)
Action:ReiteratedDate: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 FCF of ¥55.97B provides durable funding for working capital, debt service and selective capex without new equity. Over a 2-6 month horizon strong cash generation increases resilience to project timing swings and supports competitive bidding and obligations.
Negative Factors
Declining revenue trend
A nearly 10% revenue decline undermines scale benefits in an EPC business where fixed costs and bonding needs are material. If top-line weakness persists it can pressure margins, free cash flow growth and backlog replenishment over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong free cash flow generation
Sustained FCF of ¥55.97B provides durable funding for working capital, debt service and selective capex without new equity. Over a 2-6 month horizon strong cash generation increases resilience to project timing swings and supports competitive bidding and obligations.
Read all positive factors

Chiyoda (6366) vs. iShares MSCI Japan ETF (EWJ)

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
Profitability has meaningfully recovered (gross margin back to 9.26% and net margin to 5.91% in 2025), and cash generation is strong (free cash flow ¥55.97B). The main offsets are negative revenue growth (-9.68%) and a low equity ratio (5.14%), which increases balance-sheet risk despite manageable leverage (debt-to-equity 0.99).
Income Statement
65
Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue430.41B456.97B505.98B430.16B311.12B315.39B
Gross Profit40.89B42.32B-157.00M32.71B22.79B20.06B
EBITDA38.18B36.88B-2.03B24.95B-5.29B13.08B
Net Income29.34B26.99B-15.83B15.19B-12.63B7.99B
Balance Sheet
Total Assets433.10B461.03B426.97B406.59B395.40B329.58B
Cash, Cash Equivalents and Short-Term Investments285.13B377.29B315.29B269.88B220.23B163.83B
Total Debt23.60B24.95B25.49B30.36B46.90B46.81B
Total Liabilities401.40B435.57B420.89B384.27B379.63B292.83B
Stockholders Equity29.87B23.71B4.86B22.18B15.65B36.40B
Cash Flow
Free Cash Flow0.0055.97B45.68B59.85B56.57B-59.01B
Operating Cash Flow0.0057.66B47.43B60.80B57.09B-58.40B
Investing Cash Flow0.00-4.18B-1.57B7.89B-3.79B-2.25B
Financing Cash Flow0.00-298.00M-5.85B-17.06B-4.20B9.48B

Chiyoda Technical Analysis

Technical Analysis Sentiment
Positive
Last Price834.00
Price Trends
50DMA
1192.36
Negative
100DMA
1001.50
Positive
200DMA
696.96
Positive
Market Momentum
MACD
12.03
Negative
RSI
54.98
Neutral
STOCH
69.17
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 834 is below the 20-day moving average (MA) of 1042.50, below the 50-day MA of 1192.36, and above the 200-day MA of 696.96, indicating a neutral trend. The MACD of 12.03 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 69.17 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥265.96B0.79164.12%9.80%
72
Outperform
¥1.24T12.9514.94%2.00%11.90%44.72%
72
Outperform
¥673.46B12.932.15%-3.92%5.44%
65
Neutral
¥559.18B6.30-0.24%2.10%-1.78%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
55
Neutral
¥136.48B-3.11-33.76%0.96%-26.22%-293.38%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6366
Chiyoda
1,027.00
682.00
197.68%
JP:1963
JGC
2,354.00
1,228.88
109.22%
JP:6330
Toyo Engineering Corporation
2,329.00
1,653.00
244.53%
JP:1942
Kandenko Co., Ltd.
6,073.00
3,268.70
116.56%
JP:1959
Kyudenko Corporation
9,506.00
4,775.36
100.95%
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.Date of analysis: Apr 10, 2026