Chiyoda Co., Ltd. (JP:8185)
:8185
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Total Valuation
Chiyoda Co., Ltd. has a market cap or net worth of ¥30.04B. The enterprise value is ¥16.02B.
Market Cap¥30.04B
Enterprise Value¥16.02B
Share Statistics
Chiyoda Co., Ltd. has 34,359,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,359,398
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chiyoda Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee52.37M
Profits Per Employee152.51K
Employee Count1,554
Asset Turnover1.15
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Chiyoda Co., Ltd. is 161.1. Chiyoda Co., Ltd.’s PEG ratio is -1.76.
PE Ratio161.1
PS Ratio0.47
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-7.84
Price to Operating Cash Flow0.00
PEG Ratio-1.76
Income Statement
In the last 12 months, Chiyoda Co., Ltd. had revenue of 81.38B and earned 237.00M in profits. Earnings per share was 6.89.
Revenue81.38B
Gross Profit37.58B
Operating Income1.09B
Pretax Income1.15B
Net Income237.00M
EBITDA1.83B
Earnings Per Share (EPS)6.89
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 4.07%
Dividend Per Share¥27
Dividend Yield4.07%
Payout Ratio68.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-16.00%
50-Day Moving Average1.06K
200-Day Moving Average1.08K
Relative Strength Index (RSI)37.04
Average Volume (3m)133.61K
Important Dates
Chiyoda Co., Ltd. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
Chiyoda Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 1.30%
Current Ratio2.80
Quick Ratio1.45
Debt to Market Cap<0.01
Net Debt to EBITDA-9.35
Interest Coverage Ratio83.85
Taxes
In the past 12 months, Chiyoda Co., Ltd. has paid 917.00M in taxes.
Income Tax917.00M
Effective Tax Rate0.79
Enterprise Valuation
Chiyoda Co., Ltd. EV to EBITDA ratio is 11.51, with an EV/FCF ratio of -4.33.
EV to Sales0.26
EV to EBITDA11.51
EV to Free Cash Flow-4.33
EV to Operating Cash Flow-5.10
Balance Sheet
Chiyoda Co., Ltd. has ¥18.93B in cash and marketable securities with ¥770.00M in debt, giving a net cash position of ¥18.16B billion.
Cash & Marketable Securities¥18.93B
Total Debt¥770.00M
Net Cash¥18.16B
Net Cash Per Share¥528.41
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 46.18%, with operating margin of 1.34%, and net profit margin of 0.29%.
Gross Margin46.18%
Operating Margin1.34%
Pretax Margin1.42%
Net Profit Margin0.29%
EBITDA Margin2.25%
EBIT Margin1.34%
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-11.39%
EPS Growth Forecast-92.25%