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Chiyoda (DE:CYA)
FRANKFURT:CYA
Germany Market
CYA
Chiyoda
RESEARCH TOOLSreports

Chiyoda (CYA) Ratios

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Chiyoda Ratios

DE:CYA's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, DE:CYA's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.32 1.07 0.98 1.07
Quick Ratio
 1.12 1.29 1.04 0.94 1.01
Cash Ratio
 0.49 0.39 0.54 0.25 0.17
Solvency Ratio
 0.25 0.22 0.07 -0.03 0.05
Operating Cash Flow Ratio
 0.00 0.11 0.14 0.15 0.12
Short-Term Operating Cash Flow Coverage
 0.00 33.17 39.17 3.14 8.04
Net Current Asset Value
¥ 43.81B¥ 90.95B¥ 1.70B¥ -16.53B¥ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.04 0.05 0.06 0.07
Debt-to-Equity Ratio
 0.04 0.20 1.05 4.86 1.31
Debt-to-Capital Ratio
 0.04 0.16 0.51 0.83 0.57
Long-Term Debt-to-Capital Ratio
 0.02 0.16 0.49 0.43 0.52
Financial Leverage Ratio
 6.58 4.51 19.45 87.87 18.33
Debt Service Coverage Ratio
 41.87 43.51 14.54 -0.51 3.03
Interest Coverage Ratio
 93.70 96.59 33.14 -21.56 20.20
Debt to Market Cap
 0.01 0.10 0.27 0.26 0.29
Interest Debt Per Share
 12.61 89.30 99.14 106.23 115.79
Net Debt to EBITDA
 -1.78 -1.27 -5.32 38.69 -1.29
Profitability Margins
Gross Profit Margin
20.43%20.35%9.26%-0.03%7.60%
EBIT Margin
18.52%18.90%7.25%-1.08%5.05%
EBITDA Margin
19.21%19.56%8.07%-0.40%5.80%
Operating Profit Margin
16.67%16.62%5.34%-2.97%4.21%
Pretax Profit Margin
18.69%18.72%7.09%-1.22%4.84%
Net Profit Margin
17.09%17.15%5.91%-3.13%3.53%
Continuous Operations Profit Margin
17.20%17.24%6.05%-2.90%3.53%
Net Income Per EBT
91.45%91.59%83.33%257.04%72.91%
EBT Per EBIT
112.14%112.64%132.61%41.04%114.98%
Return on Assets (ROA)
19.88%16.48%5.85%-3.71%3.74%
Return on Equity (ROE)
101.68%74.39%113.84%-325.81%68.47%
Return on Capital Employed (ROCE)
112.20%57.39%47.42%-101.32%35.99%
Return on Invested Capital (ROIC)
101.55%52.40%39.32%-43.11%23.68%
Return on Tangible Assets
20.13%16.66%5.93%-3.76%3.78%
Earnings Yield
46.66%36.44%30.91%-17.52%15.00%
Efficiency Ratios
Receivables Turnover
 13.53 3.08 4.06 19.79 12.88
Payables Turnover
 3.35 3.13 3.43 3.78 3.07
Inventory Turnover
 45.81 38.27 34.23 26.82 16.86
Fixed Asset Turnover
 50.52 49.70 43.65 46.48 40.04
Asset Turnover
 1.16 0.96 0.99 1.19 1.06
Working Capital Turnover Ratio
 5.82 6.77 45.82 53.53 17.66
Cash Conversion Cycle
 -73.91 11.64 -5.97 -64.42 -68.82
Days of Sales Outstanding
 26.97 118.69 89.87 18.44 28.34
Days of Inventory Outstanding
 7.97 9.54 10.66 13.61 21.65
Days of Payables Outstanding
 108.86 116.59 106.50 96.47 118.81
Operating Cycle
 34.94 128.23 100.53 32.05 49.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 153.17 222.54 274.35 170.51
Free Cash Flow Per Share
 0.00 150.32 216.01 266.67 159.76
CapEx Per Share
 0.00 2.85 6.54 7.68 10.75
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.97 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 53.74 34.04 35.71 15.86
Capital Expenditure Coverage Ratio
 0.00 53.74 34.04 35.71 15.86
Operating Cash Flow Coverage Ratio
 0.00 1.78 2.31 2.66 1.52
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.13 0.12 0.10
Free Cash Flow Yield
0.00%16.83%64.10%67.51%40.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.15 2.74 3.51 -5.71 6.67
Price-to-Sales (P/S) Ratio
 0.36 0.47 0.19 0.18 0.24
Price-to-Book (P/B) Ratio
 2.78 2.04 3.68 18.59 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.94 1.56 1.48 2.45
Price-to-Operating Cash Flow Ratio
 0.00 5.83 1.51 1.44 2.29
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -0.01 0.02 -0.04
Price-to-Fair Value
 2.78 2.04 3.68 18.59 4.57
Enterprise Value Multiple
 0.12 1.13 -2.95 -5.85 2.77
Enterprise Value
 12.33B 109.66B -108.97B 11.87B 69.11B
EV to EBITDA
 0.13 1.13 -2.95 -5.85 2.77
EV to Sales
 0.03 0.22 -0.24 0.02 0.16
EV to Free Cash Flow
 0.00 2.80 -1.95 0.19 1.67
EV to Operating Cash Flow
 0.00 2.75 -1.89 0.19 1.57
Tangible Book Value Per Share
 235.78 424.05 75.80 2.55 67.81
Shareholders’ Equity Per Share
 247.17 437.37 91.49 21.25 85.65
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.15 -1.39 0.27
Revenue Per Share
 1.89K 1.90K 1.76K 2.21K 1.66K
Net Income Per Share
 323.33 325.37 104.15 -69.22 58.64
Tax Burden
 0.91 0.92 0.83 2.57 0.73
Interest Burden
 1.01 0.99 0.98 1.13 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.47 2.14 -10.19 2.12
Currency in JPY