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Chiyoda (JP:6366)
:6366
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Chiyoda (6366) AI Stock Analysis

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JP:6366

Chiyoda

(6366)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥798.00
▲(9.92% Upside)
Action:Upgraded
Date:08/17/26
The score is driven mainly by improving financial performance (FY2026 turnaround with stronger profitability, healthier leverage, and supportive free cash flow) and a very low P/E that boosts valuation appeal. Offsetting this, technicals are only moderate—near-term strength but still below longer-term moving averages—while the company’s historical earnings and balance-sheet volatility reduces confidence in durability.
Positive Factors
Profitability Rebound
The sharp FY2026 improvement shows stronger project economics and execution. If sustained through the project cycle, higher margins can improve resilience and provide greater capacity to absorb procurement, labor, and schedule pressures.
Negative Factors
Project Execution Volatility
Earnings have swung substantially across recent years, reflecting sensitivity to project mix and execution. EPC cost overruns, rework, procurement issues, or schedule delays can therefore undermine the apparent FY2026 recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
The sharp FY2026 improvement shows stronger project economics and execution. If sustained through the project cycle, higher margins can improve resilience and provide greater capacity to absorb procurement, labor, and schedule pressures.
Read all positive factors

Chiyoda (6366) vs. iShares MSCI Japan ETF (EWJ)

Chiyoda Business Overview & Revenue Model

Company Description
Chiyoda Corporation functions as a comprehensive engineering enterprise, conducting business both within Japan and across international territories. The company provides an extensive range of services, encompassing everything from initial consulti...
How the Company Makes Money
Chiyoda primarily makes money by executing project-based contracts for industrial facilities, where it is paid for delivering engineering and construction services under agreed commercial terms. Key revenue streams and how they work: 1) EPC and r...

Chiyoda Financial Statement Overview

Summary
Financial results improved sharply in FY2026 with strong revenue growth, materially higher margins, improved leverage, and free cash flow broadly matching net income. The score is tempered by a history of volatility (prior loss years, previously stressed leverage, and uneven cash-flow strength), indicating meaningful project-cycle/execution risk despite the current turnaround.
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue490.21B493.90B456.97B505.98B430.16B311.12B
Gross Profit100.15B100.50B42.32B-157.00M32.71B22.79B
EBITDA94.17B96.62B36.88B-2.03B24.95B-5.29B
Net Income83.80B84.70B26.99B-15.83B15.19B-12.63B
Balance Sheet
Total Assets421.43B513.82B461.03B426.97B406.59B395.40B
Cash, Cash Equivalents and Short-Term Investments334.63B313.20B377.29B315.29B269.88B220.23B
Total Debt2.40B22.40B24.95B25.49B30.36B46.90B
Total Liabilities355.18B397.95B435.57B420.89B384.27B379.63B
Stockholders Equity64.06B113.86B23.71B4.86B22.18B15.65B
Cash Flow
Free Cash Flow0.0039.13B55.97B45.68B59.85B56.57B
Operating Cash Flow0.0039.87B57.66B47.43B60.80B57.09B
Investing Cash Flow0.00-3.28B-4.18B-1.57B7.89B-3.79B
Financing Cash Flow0.00-1.65B-298.00M-5.85B-17.06B-4.20B

Chiyoda Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price726.00
Price Trends
50DMA
698.80
Positive
100DMA
816.26
Negative
200DMA
854.98
Negative
Market Momentum
MACD
4.13
Negative
RSI
53.58
Neutral
STOCH
76.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6366, the sentiment is Neutral. The current price of 726 is above the 20-day moving average (MA) of 691.35, above the 50-day MA of 698.80, and below the 200-day MA of 854.98, indicating a neutral trend. The MACD of 4.13 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 76.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6366.

Chiyoda Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥185.16B2.17114.61%13.90%185.56%
68
Neutral
¥555.61B11.2710.15%2.34%-15.29%
66
Neutral
¥1.15T16.7316.33%2.00%3.66%35.60%
65
Neutral
¥586.39B13.932.15%1.48%41.27%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
51
Neutral
¥145.79B-11.20-30.80%0.96%-31.33%-795.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6366
Chiyoda
673.00
304.00
82.38%
JP:1963
JGC
2,229.50
902.14
67.96%
JP:6330
Toyo Engineering Corporation
2,265.00
509.00
28.99%
JP:1942
Kandenko Co., Ltd.
5,288.00
1,521.09
40.38%
JP:1959
Kraftia Corporation
8,024.00
1,079.41
15.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 17, 2026