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Chiyoda Co., Ltd. (8185) AI Stock Analysis

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JP:8185

Chiyoda Co., Ltd.

(TSE/TYO:8185)

Select Model
Rating:45Neutral
Price Target:JPY 906.00â–¼(-6.11% Downside)
Action:reiterated
Date:11/07/26

The overall score is constrained by severe operational headwinds. The most significant factor is the deterioration in financial performance, marked by declining revenue, vanishing profits, and negative cash flow, which overshadows the company's strong, debt-free balance sheet. Technical trends reinforce the bearish outlook, and the high dividend yield is likely a value trap given the lack of earnings support.

Positive Factors
Conservative Balance SheetVery low debt-to-equity of roughly 1%–6% and substantial equity reduce financial risk and give Chiyoda a stronger buffer through retail downturns. This supports operational continuity and preserves flexibility to manage cyclical demand without relying heavily on external financing.
Negative Factors
FY2026 Profit CompressionFY2026 revenue fell about 4% year over year and net margin compressed to approximately 0.3% from 3.2%. Such deterioration leaves little earnings buffer, making results more exposed to modest demand weakness or cost pressure during the coming quarters.

Chiyoda Co., Ltd. (8185) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%JP:8185+3.62%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 32.77B
Dividend Yield
5.60%
Average Volume (3M)
160.00K
Price to Earnings (P/E)
-61.9
Beta (1Y)
0.55
Revenue Growth
-5.60%
EPS Growth
-125.57%
Country
Japan
Employees
1,231
Sector
General
Sector Strength
55
Industry
Apparel - Retail

Chiyoda Co., Ltd. Business Overview & Revenue Model

Company Description

Chiyoda Corporation specializes in the retail of footwear. The company also designs, manufactures, and distributes its own shoe lines, in addition to selling casual clothing for men, women, and children. Founded in 1936, its corporate headquarters ar...

How the Company Makes Money

Chiyoda makes money primarily by selling footwear and related products to end customers. Its core revenue stream is retail sales generated through its network of shoe stores, where it earns gross profit as the difference between the selling price and...

Chiyoda Co., Ltd. Financial Statement Overview

Summary

Financial performance is weak. Revenue declined 11.4% and net income nearly vanished, with negative operating and free cash flow. The strong, debt-free balance sheet provides a floor, but deteriorating profitability and cash generation weigh heavily on the score.

Income Statement

30Negative

Balance Sheet

75Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Income Statement
Total Revenue80.06B81.38B91.83B93.32B92.12B88.65B
Gross Profit36.40B37.58B42.95B43.94B42.16B40.36B
EBITDA1.17B1.82B2.80B2.28B-1.86B-1.96B
Net Income-554.00M237.00M2.92B1.85B-2.60B-3.98B
Balance Sheet
Total Assets69.03B71.02B79.08B84.76B87.21B90.68B
Cash, Cash Equivalents and Short-Term Investments13.28B17.76B26.40B26.60B25.90B32.03B
Total Debt653.00M876.00M945.00M1.04B1.16B1.47B
Total Liabilities19.86B21.05B27.05B32.91B35.87B35.22B
Stockholders Equity49.17B49.96B52.03B50.80B49.84B53.53B
Cash Flow
Free Cash Flow0-4.87B2.10B2.10B-4.29B-4.48B
Operating Cash Flow0-4.13B2.82B2.99B-2.98B-3.60B
Investing Cash Flow0-335.00M-3.16B-731.00M-2.38B2.58B
Financing Cash Flow0-3.29B-1.37B-1.29B-1.38B-3.47B

Chiyoda Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price965.00

Price Trends

50DMA968.44Negative
100DMA973.86Negative
200DMA984.18Negative

Market Momentum

MACD-2.87Negative
RSI54.27Neutral
STOCH84.38Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8185, the sentiment is Neutral. The current price of 965.00 is above the 20-day moving average (MA) of 944.00, below the 50-day MA of 968.44, and below the 200-day MA of 984.18, indicating a neutral trend. The MACD of -2.87 indicates Negative momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 84.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8185.

Chiyoda Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8185 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:2670JP:267082OutperformJPY 786.68B16.8412.02%2.45%4.50%5.25%
JP:7606JP:760679OutperformJPY 72.70B10.95―3.79%6.76%90.68%
JP:9983JP:998379OutperformJPY 25.20T46.4520.26%1.04%16.55%25.27%
JP:8227JP:822771OutperformJPY 763.10B16.449.11%2.12%5.20%11.08%
JP:7564JP:756461NeutralJPY 436.62B19.13―1.61%20.81%26.89%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:8185JP:818545NeutralJPY 30.10B-61.94―5.60%-5.60%-125.57%

* General Sector Average

Performance Comparison

-20%0%20%40%60%JP:8185JP:2670JP:9983JP:8227JP:7564JP:7606Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8185 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8185Chiyoda Co., Ltd.965.0028.042.99%
JP:2670ABC-MART3260.00737.1229.22%
JP:9983FAST RETAILING CO 82120.0029101.1854.89%
JP:8227SHIMAMURA Co 3536.0067.411.94%
JP:7564Workman Co., Ltd.5530.00-914.33-14.19%
JP:7606UNITED ARROWS LTD.2667.00635.1331.26%

Chiyoda Co., Ltd. Corporate Events

Chiyoda’s Half-Year Profit Slumps, Full-Year Outlook Cut but Dividend Maintained

Oct 9, 2026

Chiyoda Corporation reported a decline in performance for the six months ended August 31, 2026, with net sales slipping 3.2 percent to ¥40.5 billion and operating profit dropping nearly 60 percent, while profit attributable to owners of the parent fe...

Chiyoda Books Impairment Losses and Cuts Full-Year Profit Outlook

Oct 9, 2026

Chiyoda Co., Ltd. has booked extraordinary impairment losses of 359 million yen on non-current assets related to its stores in the second quarter of the fiscal year ending February 2027, reflecting asset write-downs and costs associated with store cl...

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: Nov 07, 2026