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Chiyoda Co., Ltd. (JP:8185)
:8185
Total Valuation
Chiyoda Co., Ltd. has a market cap or net worth of ¥32.19B. The enterprise value is ¥22.77B.
Market Cap¥32.19B
Enterprise Value¥22.77B
Share Statistics
Chiyoda Co., Ltd. has 35,609,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,609,997
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chiyoda Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee59.10M
Profits Per Employee1.88M
Employee Count1,554
Asset Turnover1.16
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Chiyoda Co., Ltd. is 15.6. Chiyoda Co., Ltd.’s PEG ratio is 0.23.
PE Ratio15.6
PS Ratio0.42
PB Ratio0.73
Price to Fair Value0.73
Price to FCF18.18
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Chiyoda Co., Ltd. had revenue of 91.83B and earned 2.92B in profits. Earnings per share was 83.08.
Revenue91.83B
Gross Profit42.95B
Operating Income2.19B
Pretax Income2.00B
Net Income2.92B
EBITDA2.80B
Earnings Per Share (EPS)83.08
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 Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 4.42%
Dividend Per Share¥27
Dividend Yield4.42%
Payout Ratio68.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-16.56%
50-Day Moving Average1.20K
200-Day Moving Average1.17K
Relative Strength Index (RSI)15.35
Average Volume (3m)129.80K
Important Dates
Chiyoda Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Chiyoda Co., Ltd. as a current ratio of 3.09, with Debt / Equity ratio of 1.47%
Current Ratio3.09
Quick Ratio1.89
Debt to Market Cap<0.01
Net Debt to EBITDA-9.13
Interest Coverage Ratio243.33
Taxes
In the past 12 months, Chiyoda Co., Ltd. has paid -562.00M in taxes.
Income Tax-562.00M
Effective Tax Rate-0.28
Enterprise Valuation
Chiyoda Co., Ltd. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 6.01.
EV to Sales0.14
EV to EBITDA4.51
EV to Free Cash Flow6.01
EV to Operating Cash Flow4.48
Balance Sheet
Chiyoda Co., Ltd. has ¥19.99B in cash and marketable securities with ¥769.00M in debt, giving a net cash position of ¥19.22B billion.
Cash & Marketable Securities¥19.99B
Total Debt¥769.00M
Net Cash¥19.22B
Net Cash Per Share¥539.68
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 47.50%, with operating margin of 2.38%, and net profit margin of 3.18%.
Gross Margin47.50%
Operating Margin2.38%
Pretax Margin2.18%
Net Profit Margin3.18%
EBITDA Margin3.05%
EBIT Margin2.19%
Analyst Forecast
The average price target for Chiyoda Co., Ltd. is ¥1,233.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,233.00
Price Target Upside23.92% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.86%
EPS Growth Forecast-14.02%