Chiyoda(DE:CYA)
€4.20+0.22 (+16.02%)
DE:CYA
Chiyoda financials statements
€4.20
At close:+0.22 (+16.02%)
Chiyoda (CYA) Ratios
1 Followers
Chiyoda Ratios
DE:CYA's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:CYA's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.07 | 0.98 | 1.07 | 1.06 |
| Quick Ratio | 1.29 | 1.04 | 0.94 | 1.01 | 1.01 |
| Cash Ratio | 0.39 | 0.54 | 0.25 | 0.17 | 0.20 |
| Solvency Ratio | 0.22 | 0.07 | -0.03 | 0.05 | -0.03 |
| Operating Cash Flow Ratio | 0.11 | 0.14 | 0.15 | 0.12 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 33.17 | 39.17 | 3.14 | 8.04 | -1.24 |
| Net Current Asset Value | ¥ 90.95B | ¥ 1.70B | ¥ -16.53B | ¥ -1.32B | ¥ -6.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.12 |
| Debt-to-Equity Ratio | 0.20 | 1.05 | 4.86 | 1.31 | 2.91 |
| Debt-to-Capital Ratio | 0.16 | 0.51 | 0.83 | 0.57 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.49 | 0.43 | 0.52 | 0.61 |
| Financial Leverage Ratio | 4.51 | 19.45 | 87.87 | 18.33 | 25.26 |
| Debt Service Coverage Ratio | 43.51 | 14.54 | -0.51 | 3.03 | -0.41 |
| Interest Coverage Ratio | 96.59 | 33.14 | -21.56 | 20.20 | 12.00 |
| Debt to Market Cap | 0.10 | 0.27 | 0.26 | 0.29 | 0.37 |
| Interest Debt Per Share | 89.30 | 99.14 | 106.23 | 115.79 | 179.56 |
| Net Debt to EBITDA | -1.27 | -5.32 | 38.69 | -1.29 | 4.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.35% | 9.26% | -0.03% | 7.60% | 7.33% |
| EBIT Margin | 18.90% | 7.25% | -1.08% | 5.05% | -2.69% |
| EBITDA Margin | 19.56% | 8.07% | -0.40% | 5.80% | -1.70% |
| Operating Profit Margin | 16.62% | 5.34% | -2.97% | 4.21% | 3.39% |
| Pretax Profit Margin | 18.72% | 7.09% | -1.22% | 4.84% | -2.98% |
| Net Profit Margin | 17.15% | 5.91% | -3.13% | 3.53% | -4.06% |
| Continuous Operations Profit Margin | 17.24% | 6.05% | -2.90% | 3.53% | -4.12% |
| Net Income Per EBT | 91.59% | 83.33% | 257.04% | 72.91% | 136.41% |
| EBT Per EBIT | 112.64% | 132.61% | 41.04% | 114.98% | -87.80% |
| Return on Assets (ROA) | 16.48% | 5.85% | -3.71% | 3.74% | -3.19% |
| Return on Equity (ROE) | 74.39% | 113.84% | -325.81% | 68.47% | -80.68% |
| Return on Capital Employed (ROCE) | 57.39% | 47.42% | -101.32% | 35.99% | 23.58% |
| Return on Invested Capital (ROIC) | 52.40% | 39.32% | -43.11% | 23.68% | 16.14% |
| Return on Tangible Assets | 16.66% | 5.93% | -3.76% | 3.78% | -3.23% |
| Earnings Yield | 36.44% | 30.91% | -17.52% | 15.00% | -10.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 4.06 | 19.79 | 12.88 | 2.55 |
| Payables Turnover | 3.13 | 3.43 | 3.78 | 3.07 | 3.00 |
| Inventory Turnover | 38.27 | 34.23 | 26.82 | 16.86 | 15.56 |
| Fixed Asset Turnover | 49.70 | 43.65 | 46.48 | 40.04 | 28.19 |
| Asset Turnover | 0.96 | 0.99 | 1.19 | 1.06 | 0.79 |
| Working Capital Turnover Ratio | 6.77 | 45.82 | 53.53 | 17.66 | 7.48 |
| Cash Conversion Cycle | 11.64 | -5.97 | -64.42 | -68.82 | 45.17 |
| Days of Sales Outstanding | 118.69 | 89.87 | 18.44 | 28.34 | 143.35 |
| Days of Inventory Outstanding | 9.54 | 10.66 | 13.61 | 21.65 | 23.46 |
| Days of Payables Outstanding | 116.59 | 106.50 | 96.47 | 118.81 | 121.64 |
| Operating Cycle | 128.23 | 100.53 | 32.05 | 49.98 | 166.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 153.17 | 222.54 | 274.35 | 170.51 | -98.82 |
| Free Cash Flow Per Share | 150.32 | 216.01 | 266.67 | 159.76 | -107.08 |
| Dividend Paid and CapEx Coverage Ratio | 53.74 | 34.04 | 35.71 | 15.86 | -4.43 |
| Capital Expenditure Coverage Ratio | 53.74 | 34.04 | 35.71 | 15.86 | -11.96 |
| Operating Cash Flow Coverage Ratio | 1.78 | 2.31 | 2.66 | 1.52 | -0.56 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.12 | 0.10 | -0.08 |
| Free Cash Flow Yield | 16.83% | 64.10% | 67.51% | 40.86% | -22.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.74 | 3.51 | -5.71 | 6.67 | -9.64 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.19 | 0.18 | 0.24 | 0.39 |
| Price-to-Book (P/B) Ratio | 2.04 | 3.68 | 18.59 | 4.57 | 7.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.94 | 1.56 | 1.48 | 2.45 | -4.39 |
| Price-to-Operating Cash Flow Ratio | 5.83 | 1.51 | 1.44 | 2.29 | -4.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.02 | -0.04 | 0.03 |
| Enterprise Value Multiple | 1.13 | -2.95 | -5.85 | 2.77 | -18.65 |
| Enterprise Value | 109.66B | -108.97B | 11.87B | 69.11B | 98.54B |
| EV to EBITDA | 1.13 | -2.95 | -5.85 | 2.77 | -18.65 |
| EV to Sales | 0.22 | -0.24 | 0.02 | 0.16 | 0.32 |
| EV to Free Cash Flow | 2.80 | -1.95 | 0.19 | 1.67 | -3.55 |
| EV to Operating Cash Flow | 2.75 | -1.89 | 0.19 | 1.57 | -3.85 |
| Tangible Book Value Per Share | 424.05 | 75.80 | 2.55 | 67.81 | 44.12 |
| Shareholders’ Equity Per Share | 437.37 | 91.49 | 21.25 | 85.65 | 60.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.15 | -1.39 | 0.27 | -0.39 |
| Revenue Per Share | 1897.28 | 1763.62 | 2212.34 | 1661.06 | 1201.37 |
| Net Income Per Share | 325.37 | 104.15 | -69.22 | 58.64 | -48.77 |
| Tax Burden | 0.92 | 0.83 | 2.57 | 0.73 | 1.36 |
| Interest Burden | 0.99 | 0.98 | 1.13 | 0.96 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 2.14 | -10.19 | 2.12 | 2.76 |
Currency in JPY
