Chiyoda Co., Ltd. (8185) AI Stock Analysis

• Market Cap: ¥38.89B
• Dividend Yield: 2.83%
• Average Volume (3M): 115.52K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.62
• Revenue Growth: -1.59%
• EPS Growth: 57.60%
• Country: JP
• Employees: 1,554
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Apparel - Retail
• EPS (TTM): 19.34
• Shares Outstanding: 35,609,997
• 10 Day Avg. Volume: 107,260
• 30 Day Avg. Volume: 115,520
• PEG Ratio: 0.31
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,100.00
• Price Target Upside: -7.56% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,279.00 ▲(7.48%Upside)

Chiyoda Co., Ltd. has a solid financial foundation with improved profitability and cash flow metrics but faces challenges in revenue growth. The technical outlook is neutral, and valuation suggests the stock is fairly priced. The lack of directional momentum and earnings call data leaves the stock's future direction uncertain.

Chiyoda Co., Ltd. Business Overview & Revenue Model

Company Description

Chiyoda Co., Ltd. (8185) is a Japanese company primarily engaged in the retail sector. The company specializes in the sale of footwear, apparel, and related accessories. Chiyoda operates a chain of retail stores throughout Japan, offering a diverse range of products that cater to various customer needs, including casual, sports, and business footwear, as well as clothing and fashion accessories.

How the Company Makes Money

Chiyoda Co., Ltd. generates revenue primarily through the direct sale of footwear, apparel, and accessories at its retail locations. The company capitalizes on its extensive network of stores across Japan to reach a broad customer base, providing products that cater to different tastes and preferences. Key revenue streams include sales from its own branded products as well as third-party brands that it retails. In addition to physical store sales, the company may also leverage e-commerce platforms to reach online shoppers, though specific details about online sales contributions are not available. Partnerships with popular brands and manufacturers, as well as strategic store locations, enhance its market presence and contribute to its revenue.

Chiyoda Co., Ltd. Financial Statement Overview

Summary

Overall, Chiyoda Co., Ltd. exhibits a strengthening financial position with a positive turnaround in net income and cash flows. The company maintains a solid balance sheet with low leverage and strong equity. Despite a decline in revenue, the profitability metrics have improved, indicating effective cost management. Continued focus on revenue growth and cash flow generation will be essential to sustain long-term growth and financial health.

Income Statement

Chiyoda Co., Ltd. has shown a recovery in net income from negative values in previous years to a positive net income in the most recent year. The gross profit margin is healthy at approximately 46.8%, and the company has improved its EBIT and EBITDA margins significantly over the last year. However, revenue growth is slightly negative over the past year, indicating a need for further revenue stabilization.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of about 65.8%. The debt-to-equity ratio is low, indicating conservative financial leverage. The return on equity has turned positive, reflecting improved profitability. Overall, the company maintains a stable financial position with strong equity backing.

Cash Flow

Chiyoda Co., Ltd. has demonstrated positive free cash flow after a period of negative values, indicating improved cash management. The operating cash flow to net income ratio is favorable, but the free cash flow growth rate is flat, suggesting the company needs to enhance cash flow generation to support future growth opportunities.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	94.91B	91.83B	93.32B	92.12B	88.65B	94.23B
Gross Profit	44.40B	42.95B	43.94B	42.16B	40.36B	42.72B
EBITDA	2.69B	2.80B	2.33B	-1.79B	-1.95B	-4.40B
Net Income	2.13B	2.92B	1.85B	-2.60B	-3.98B	-5.00B
Balance Sheet
Total Assets	81.11B	79.08B	84.76B	87.21B	90.68B	99.61B
Cash, Cash Equivalents and Short-Term Investments	25.16B	26.40B	26.60B	25.90B	32.03B	36.53B
Total Debt	854.00M	799.00M	1.05B	1.17B	1.59B	3.32B
Total Liabilities	29.62B	27.04B	32.91B	35.86B	35.22B	37.14B
Stockholders Equity	51.49B	52.03B	50.80B	49.84B	53.53B	60.05B
Cash Flow
Free Cash Flow	0.00	2.10B	2.10B	-4.29B	-4.48B	-3.35B
Operating Cash Flow	0.00	2.82B	2.99B	-2.98B	-3.60B	-1.72B
Investing Cash Flow	0.00	-3.16B	-731.00M	-2.38B	2.58B	-812.00M
Financing Cash Flow	0.00	-1.37B	-1.29B	-1.38B	-3.47B	-1.35B

Chiyoda Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1190.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8185, the sentiment is Positive. The current price of 1190 is above the 20-day moving average (MA) of 1177.35, below the 50-day MA of 1192.90, and below the 200-day MA of 1192.89, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 57.42 is Neutral, neither overbought nor oversold. The STOCH value of 86.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8185.

Chiyoda Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7606	74 Outperform	¥59.93B	13.56		3.61%	12.39%	-11.38%
2792	69 Neutral	¥44.14B	10.83		3.79%	2.00%	-28.32%
8185	68 Neutral	¥38.89B	14.47		2.83%	-1.59%	57.60%
8008	68 Neutral	¥37.26B	27.06		4.78%	16.33%	5.84%
Sector *	66 Neutral	£1.85B	11.29	6.20%	3.10%	0.61%	-17.57%
3548	60 Neutral	¥28.63B	―		4.78%	-3.50%	-372.92%
7494	50 Neutral	¥8.02B	―		2.07%	-9.83%	-371.31%