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Chiyoda (CHYCF)
OTHER OTC:CHYCF
US Market

Chiyoda (CHYCF) Ratios

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Chiyoda Ratios

CHYCF's free cash flow for Q3 2024 was ¥0.10. For the 2024 fiscal year, CHYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.98 1.07 1.06 1.25 1.13
Quick Ratio
0.94 1.01 1.01 1.21 1.11
Cash Ratio
0.25 0.17 0.20 0.44 0.39
Solvency Ratio
-0.03 0.05 -0.03 0.04 0.04
Operating Cash Flow Ratio
0.15 0.12 -0.07 -0.09 -0.10
Short-Term Operating Cash Flow Coverage
3.14 8.04 -1.24 -27.85 -264.07
Net Current Asset Value
¥ -16.53B¥ -1.32B¥ -6.95B¥ 13.05B¥ 278.00M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.12 0.14 0.09
Debt-to-Equity Ratio
4.86 1.31 2.91 1.26 1.47
Debt-to-Capital Ratio
0.83 0.57 0.74 0.56 0.59
Long-Term Debt-to-Capital Ratio
0.43 0.52 0.61 0.55 0.59
Financial Leverage Ratio
87.87 18.33 25.26 9.05 15.77
Debt Service Coverage Ratio
-0.51 2.46 -0.41 5.77 27.08
Interest Coverage Ratio
-21.56 20.20 12.00 7.89 36.85
Debt to Market Cap
0.26 0.29 0.37 0.37 0.66
Interest Debt Per Share
106.23 115.79 179.56 180.09 141.32
Net Debt to EBITDA
38.69 -1.51 4.38 -5.93 -2.95
Profitability Margins
Gross Profit Margin
-0.03%7.60%7.33%6.36%11.10%
EBIT Margin
-1.08%5.05%-2.69%3.10%5.12%
EBITDA Margin
-0.40%4.96%-1.70%3.27%7.77%
Operating Profit Margin
-2.97%4.21%3.39%2.22%6.94%
Pretax Profit Margin
-1.22%4.84%-2.98%2.81%4.94%
Net Profit Margin
-3.13%3.53%-4.06%2.53%3.16%
Continuous Operations Profit Margin
-2.90%3.53%-4.12%2.53%3.12%
Net Income Per EBT
257.04%72.91%136.41%90.05%63.92%
EBT Per EBIT
41.04%114.98%-87.80%126.53%71.11%
Return on Assets (ROA)
-3.71%3.74%-3.19%2.43%3.16%
Return on Equity (ROE)
-325.81%68.47%-80.68%21.96%49.86%
Return on Capital Employed (ROCE)
-101.32%35.99%23.58%8.26%41.10%
Return on Invested Capital (ROIC)
-102.87%-8.19%-8.88%-21.88%-17.61%
Return on Tangible Assets
-3.76%3.78%-3.23%2.46%3.20%
Earnings Yield
-17.52%15.00%-10.38%6.46%22.29%
Efficiency Ratios
Receivables Turnover
19.79 5.82 2.55 6.69 6.44
Payables Turnover
3.78 3.07 3.00 2.56 2.49
Inventory Turnover
26.82 16.86 15.56 33.69 65.22
Fixed Asset Turnover
46.48 40.04 28.19 27.60 30.99
Asset Turnover
1.19 1.06 0.79 0.96 1.00
Working Capital Turnover Ratio
53.53 17.66 7.48 6.20 -30.79
Cash Conversion Cycle
-64.42 -34.48 45.17 -76.99 -84.04
Days of Sales Outstanding
18.44 62.68 143.35 54.53 56.69
Days of Inventory Outstanding
13.61 21.65 23.46 10.84 5.60
Days of Payables Outstanding
96.47 118.81 121.64 142.36 146.33
Operating Cycle
32.05 84.33 166.81 65.37 62.29
Cash Flow Ratios
Operating Cash Flow Per Share
274.35 170.51 -98.82 -80.34 -124.41
Free Cash Flow Per Share
257.36 159.76 -107.08 -88.64 -133.14
CapEx Per Share
16.99 10.75 8.26 8.30 8.73
Free Cash Flow to Operating Cash Flow
0.94 0.94 1.08 1.10 1.07
Dividend Paid and CapEx Coverage Ratio
16.15 15.86 -4.43 -9.68 -14.24
Capital Expenditure Coverage Ratio
16.15 15.86 -11.96 -9.68 -14.24
Operating Cash Flow Coverage Ratio
2.66 1.52 -0.56 -0.45 -0.90
Operating Cash Flow to Sales Ratio
0.12 0.10 -0.08 -0.07 -0.08
Free Cash Flow Yield
65.16%40.86%-22.78%-18.54%-63.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.71 6.67 -9.64 15.49 4.49
Price-to-Sales (P/S) Ratio
0.18 0.24 0.39 0.39 0.14
Price-to-Book (P/B) Ratio
18.59 4.57 7.78 3.40 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
1.53 2.45 -4.39 -5.39 -1.58
Price-to-Operating Cash Flow Ratio
1.44 2.29 -4.76 -5.95 -1.70
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.03 0.03 -0.35 -0.04
Price-to-Fair Value
18.59 4.57 7.78 3.40 2.24
Enterprise Value Multiple
-5.85 3.24 -18.65 6.06 -1.13
EV to EBITDA
-5.85 3.24 -18.65 6.06 -1.13
EV to Sales
0.02 0.16 0.32 0.20 -0.09
EV to Free Cash Flow
0.20 1.67 -3.55 -2.72 0.98
EV to Operating Cash Flow
0.19 1.57 -3.85 -3.01 1.05
Tangible Book Value Per Share
2.55 67.81 44.12 125.02 77.35
Shareholders’ Equity Per Share
21.25 85.65 60.45 140.55 94.31
Tax and Other Ratios
Effective Tax Rate
-1.39 0.27 -0.39 0.10 0.37
Revenue Per Share
2.21K 1.66K 1.20K 1.22K 1.49K
Net Income Per Share
-69.22 58.64 -48.77 30.87 47.02
Tax Burden
2.57 0.73 1.36 0.90 0.64
Interest Burden
1.13 0.96 1.10 0.91 0.96
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.96 2.12 2.76 -2.34 -1.69
Currency in JPY
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