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

• Market Cap: ¥32.16B
• Dividend Yield: 4.42%
• Average Volume (3M): 125.11K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.61
• Revenue Growth: -9.86%
• EPS Growth: -14.02%
• Country: JP
• Employees: 1,554
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -10.71
• Shares Outstanding: 35,609,997
• 10 Day Avg. Volume: 144,480
• 30 Day Avg. Volume: 125,113
• PEG Ratio: 0.23
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 18.18
• 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: ¥1,233.00
• Price Target Upside: 23.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ¥1,233.00 ▲(23.92% Upside)

Chiyoda Co., Ltd. has a solid financial foundation with improved profitability and cash flow management, which is the most significant factor in its score. However, bearish technical indicators and a fair valuation suggest caution. Investors should monitor for improvements in market momentum and revenue growth to support a more favorable outlook.

Chiyoda Co., Ltd. Business Overview & Revenue Model

Company Description

Chiyoda Co., Ltd. engages in the retail of shoes, etc. It also develops, manufactures, and sells shoes; and sells casual clothing products for men, women, and kids. As of February 28, 2022, the company operated 954 stores under the SHOE PLAZA, TSRC, CHIYODA HAKI-GOKOCHI, Chiyoda, cloverleaf, SPC, SHOE PLAZA park, SHOES Paletta, VifVif by cloverleaf, COURIPIE, and NATURA store names. Chiyoda Co., Ltd. was founded in 1936 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Chiyoda Co., Ltd. generates revenue primarily through the sale of footwear in its retail stores. The company benefits from a broad distribution network and a strong presence in shopping malls and urban retail locations across Japan. In addition to direct sales, Chiyoda Co., Ltd. may also derive income from strategic partnerships with popular shoe brands and exclusive distribution agreements. The company focuses on maintaining a diverse product lineup, which helps attract a wide customer base and drives sales growth.

Chiyoda Co., Ltd. Financial Statement Overview

Summary

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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	88.14B	91.83B	93.32B	92.12B	88.65B	94.23B
Gross Profit	41.87B	42.95B	43.94B	42.16B	40.36B	42.72B
EBITDA	2.59B	2.80B	2.33B	-1.79B	-1.95B	-4.40B
Net Income	2.90B	2.92B	1.85B	-2.60B	-3.98B	-5.00B
Balance Sheet
Total Assets	79.42B	79.08B	84.76B	87.21B	90.68B	99.61B
Cash, Cash Equivalents and Short-Term Investments	19.99B	26.40B	26.60B	25.90B	32.03B	36.53B
Total Debt	769.00M	799.00M	1.05B	1.17B	1.59B	3.32B
Total Liabilities	26.96B	27.04B	32.91B	35.86B	35.22B	37.14B
Stockholders Equity	52.45B	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: Negative
• Last Price: 995.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8185, the sentiment is Negative. The current price of 995 is below the 20-day moving average (MA) of 1159.45, below the 50-day MA of 1195.23, and below the 200-day MA of 1166.15, indicating a bearish trend. The MACD of -50.27 indicates Positive momentum. The RSI at 15.35 is Positive, neither overbought nor oversold. The STOCH value of 4.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8185.

Chiyoda Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2792	69 Neutral	¥42.36B	12.30	―	3.63%	-0.98%	-29.86%
7606	67 Neutral	¥55.48B	13.50	―	3.25%	11.62%	-17.80%
8008	67 Neutral	¥36.98B	24.88	―	4.85%	48.00%	16.54%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8185	61 Neutral	¥32.16B	15.58	―	4.42%	-9.86%	-14.02%
3548	53 Neutral	¥27.37B	―	―	5.00%	-7.21%	-5127.88%
7494	45 Neutral	¥8.42B	―	―	3.97%	-10.02%	-37.15%