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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 - Gpt-5.6Sol)
Rating:70Outperform
Price Target:
¥710.00
▼(-3.79% Downside)
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
FY2026 profitability rebound
The sharp FY2026 improvement shows that Chiyoda can restore profitability when project execution and mix are favorable. Higher margins provide more capacity to absorb cost pressure, fund operations, and strengthen resilience over the next several quarters.
Negative Factors
High earnings volatility
The history of losses and sharply varying margins shows that profitability is not yet consistently durable. Chiyoda remains exposed to project mix and execution outcomes, so the latest rebound may not represent a stable earnings level across the full cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 profitability rebound
The sharp FY2026 improvement shows that Chiyoda can restore profitability when project execution and mix are favorable. Higher margins provide more capacity to absorb cost pressure, fund operations, and strengthen resilience over the next several quarters.
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
EBITDA94.10B96.62B36.88B-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
Negative
Last Price738.00
Price Trends
50DMA
692.06
Negative
100DMA
704.52
Negative
200DMA
876.49
Negative
Market Momentum
MACD
-12.52
Positive
RSI
36.75
Neutral
STOCH
23.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6366, the sentiment is Negative. The current price of 738 is above the 20-day moving average (MA) of 680.90, above the 50-day MA of 692.06, and below the 200-day MA of 876.49, indicating a bearish trend. The MACD of -12.52 indicates Positive momentum. The RSI at 36.75 is Neutral, neither overbought nor oversold. The STOCH value of 23.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
76
Outperform
¥512.98B10.9111.30%2.41%-15.29%―
70
Outperform
¥167.03B2.02101.68%2.63%13.90%185.56%
66
Neutral
¥1.09T16.9316.34%2.69%3.66%35.60%
65
Neutral
¥553.16B13.55―3.07%1.48%41.27%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
¥142.10B-11.61-27.55%1.03%-31.33%-795.62%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6366
Chiyoda
645.00
262.00
68.41%
JP:1963
JGC
2,159.50
711.87
49.17%
JP:6330
Toyo Engineering Corporation
2,425.00
885.00
57.47%
JP:1942
Kandenko Co., Ltd.
5,352.00
1,254.95
30.63%
JP:1959
Kraftia Corporation
7,808.00
892.96
12.91%
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