Chiyoda Co., Ltd. Statistics
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Chiyoda Co., Ltd. (8185) Stock Statistics & Valuation Metrics
Total Valuation
Chiyoda Co., Ltd. has a market cap or net worth of JPY 30.10B. The enterprise value is JPY 21.10B.
- Market Cap
- JPY 30.10B
- Enterprise Value
- JPY 21.10B
Share Statistics
Chiyoda Co., Ltd. has 34,359,398 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,359,398
- Owned by Insiders
- ―
- Owned by Institutions
- 4.57%
Financial Efficiency
Chiyoda Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.40%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.40%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 66.11M
- Profits Per Employee
- 192.53K
- Employee Count
- 1,231
- Asset Turnover
- 1.15
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of Chiyoda Co., Ltd. is -61.94. Chiyoda Co., Ltd.’s PEG ratio is 0.64.
- PE Ratio
- -61.94
- PS Ratio
- 0.41
- PB Ratio
- 0.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, Chiyoda Co., Ltd. had revenue of 81.38B and earned 237.00M in profits. Earnings per share was 6.89.
- Revenue
- 81.38B
- Gross Profit
- 37.58B
- Operating Income
- 1.09B
- Pretax Income
- 1.15B
- Net Income
- 237.00M
- EBITDA
- 1.82B
- Earnings Per Share (EPS)
- 6.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Chiyoda Co., Ltd. pays an annual dividend of JPY 27.00, resulting in a dividend yield of 5.60%
- Dividend Per Share
- JPY 27.00
- Dividend Yield
- 5.60%
- Payout Ratio
- 68.31%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.69%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -3.11%
- 50-Day Moving Average
- 968.82
- 200-Day Moving Average
- 980.56
- Relative Strength Index (RSI)
- 54.27
- Average Volume (3m)
- 160.00K
Important Dates
Chiyoda Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Chiyoda Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 1.75%
- Current Ratio
- 2.80
- Quick Ratio
- 1.45
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -9.25
- Interest Coverage Ratio
- 83.85
Taxes
In the past 12 months, Chiyoda Co., Ltd. has paid 917.00M in taxes.
- Income Tax
- 917.00M
- Effective Tax Rate
- 0.79
Enterprise Valuation
Chiyoda Co., Ltd. EV to EBITDA ratio is 17.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.25
- EV to EBITDA
- 17.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Chiyoda Co., Ltd. has JPY 13.28B in cash and marketable securities with JPY 653.00M in debt, giving a net cash position of JPY 12.63B billion.
- Cash & Marketable Securities
- JPY 13.28B
- Total Debt
- JPY 653.00M
- Net Cash
- JPY 12.63B
- Net Cash Per Share
- JPY 367.47
- Tangible Book Value Per Share
- JPY 1,312.18
Margins
Gross margin is 45.47%, with operating margin of 0.33%, and net profit margin of -0.69%.
- Gross Margin
- 45.47%
- Operating Margin
- 0.33%
- Pretax Margin
- 0.29%
- Net Profit Margin
- -0.69%
- EBITDA Margin
- 1.46%
- EBIT Margin
- 0.53%
Analyst Forecast
The average price target for Chiyoda Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.60%
- EPS Growth Forecast
- -125.57%
Scores
- Smart Score
- ―
- AI Score
- 52
