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Chiyoda Co., Ltd. (JP:8185)
:8185
RESEARCH TOOLSreports
Total Valuation
Chiyoda Co., Ltd. has a market cap or net worth of ¥39.44B. The enterprise value is ―.
Market Cap¥39.44B
Enterprise Value―
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 0.04 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee60.05M
Profits Per Employee926.00K
Employee Count1,554
Asset Turnover1.10
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Chiyoda Co., Ltd. is 16.55. Chiyoda Co., Ltd.’s PEG ratio is -0.98.
PE Ratio16.55
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.98
Income Statement
In the last 12 months, Chiyoda Co., Ltd. had revenue of 93.32B and earned 1.85B in profits. Earnings per share was 52.67.
Revenue93.32B
Gross Profit43.94B
Operating Income1.07B
Pretax Income1.44B
Net Income1.85B
EBITDA2.33B
Earnings Per Share (EPS)52.67
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 ¥34, resulting in a dividend yield of 2.81%
Dividend Per Share¥34
Dividend Yield2.81%
Payout Ratio20.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change40.00%
50-Day Moving Average1.13K
200-Day Moving Average1.14K
Relative Strength Index (RSI)57.60
Average Volume (3m)216.41K
Important Dates
Chiyoda Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Chiyoda Co., Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 1.66%
Current Ratio2.78
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-10.96
Interest Coverage Ratio133.88
Taxes
In the past 12 months, Chiyoda Co., Ltd. has paid 39.00M in taxes.
Income Tax39.00M
Effective Tax Rate0.03
Enterprise Valuation
Chiyoda Co., Ltd. EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 2.42.
EV to Sales0.05
EV to EBITDA2.18
EV to Free Cash Flow2.42
EV to Operating Cash Flow1.71
Balance Sheet
Chiyoda Co., Ltd. has ¥25.16B in cash and marketable securities with ¥854.00M in debt, giving a net cash position of -¥24.31B billion.
Cash & Marketable Securities¥25.16B
Total Debt¥854.00M
Net Cash-¥24.31B
Net Cash Per Share-¥682.65
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 46.79%, with operating margin of 1.15%, and net profit margin of 1.98%.
Gross Margin46.79%
Operating Margin1.15%
Pretax Margin1.54%
Net Profit Margin1.98%
EBITDA Margin2.50%
EBIT Margin1.55%
Analyst Forecast
The average price target for Chiyoda Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.59%
EPS Growth Forecast57.60%