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Chiyoda (CHYCF)
OTHER OTC:CHYCF
Total Valuation
Chiyoda has a market cap or net worth of $548.15M. The enterprise value is -$209.85B.
Market Cap$548.15M
Enterprise Value-$209.85B
Share Statistics
Chiyoda has 260.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260.32M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Chiyoda’s return on equity (ROE) is -3.26 and return on invested capital (ROIC) is -102.87%.
Return on Equity (ROE)-325.81%
Return on Assets (ROA)-3.71%
Return on Invested Capital (ROIC)-102.87%
Return on Capital Employed (ROCE)-101.32%
Revenue Per Employee$130,026,029.748
Profits Per Employee-$3,036,899.314
Employee Count3,496
Asset Turnover1.19
Inventory Turnover26.82
Valuation Ratios
The current PE Ratio of Chiyoda is -5.71. Chiyoda’s PEG ratio is 0.02.
PE Ratio-5.71
PS Ratio0.18
PB Ratio18.59
Price to Fair Value18.59
Price to FCF1.53
Price to Operating Cash Flow1.44
PEG Ratio0.02
Income Statement
In the last 12 months, Chiyoda had revenue of $454.57B and earned -$10.62B in profits. Earnings per share was -$40.99.
Revenue$454.57B
Gross Profit$4.05B
Operating Income-$13.01B
Pretax Income-$4.52B
Net Income-$10.62B
EBITDA-1.52B
Earnings Per Share (EPS)-40.99
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
Chiyoda pays an annual dividend of $0.05, resulting in a dividend yield of
Dividend Per Share$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield65.16%
Earnings Yield-17.52%
Stock Price Statistics
Beta0.67
52-Week Price Change-18.99%
50-Day Moving Average2.19
200-Day Moving Average2.05
Relative Strength Index (RSI)54.73
Average Volume (3m)0.00
Important Dates
Chiyoda upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2018
Financial Position
Chiyoda as a current ratio of 0.98, with Debt / Equity ratio of 4.86
Current Ratio0.98
Quick Ratio0.94
Debt to Market Cap0.26
Net Debt to EBITDA38.69
Interest Coverage Ratio-21.56
Taxes
In the past 12 months, Chiyoda has paid $5.29B in taxes.
Income Tax$5.29B
Effective Tax Rate-138.64%
Enterprise Valuation
Chiyoda EV to EBITDA ratio is -5.85, with an EV/FCF ratio of 0.20.
EV to Sales0.02
EV to EBITDA-5.85
EV to Free Cash Flow0.20
EV to Operating Cash Flow0.19
Balance Sheet
Chiyoda has $160.66B in cash and marketable securities with $23.60B in debt, giving a net cash position of -$137.06B billion.
Cash & Marketable Securities$160.66B
Total Debt$23.60B
Net Cash-$137.06B
Net Cash Per Share-$526.49
Tangible Book Value Per Share$2.55
Margins
Gross margin is -0.03%, with operating margin of -2.97%, and net profit margin of -3.13%.
Gross Margin-0.03%
Operating Margin-2.97%
Pretax Margin-1.22%
Net Profit Margin-3.13%
EBITDA Margin-0.40%
EBIT Margin-1.08%
Analyst Forecast
The average price target for Chiyoda is $2.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.95
Price Target Upside41.15%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast