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Chiyoda Co., Ltd. (JP:8185)
:8185
Total Valuation
Chiyoda Co., Ltd. has a market cap or net worth of ¥34.57B. The enterprise value is ¥26.30B.
Market Cap¥34.57B
Enterprise Value¥26.30B
Share Statistics
Chiyoda Co., Ltd. has 38.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.61M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Chiyoda Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)3.64%
Return on Assets (ROA)2.18%
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)1.66%
Revenue Per Employee¥61,071,428.571
Profits Per Employee¥1,373,230.373
Employee Count1,554
Asset Turnover1.10
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Chiyoda Co., Ltd. is 16.55. Chiyoda Co., Ltd.’s PEG ratio is -0.10.
PE Ratio16.55
PS Ratio0.33
PB Ratio0.60
Price to Fair Value0.60
Price to FCF14.56
Price to Operating Cash Flow10.26
PEG Ratio-0.10
Income Statement
In the last 12 months, Chiyoda Co., Ltd. had revenue of ¥94.91B and earned ¥2.13B in profits. Earnings per share was ¥60.64.
Revenue¥94.91B
Gross Profit¥44.40B
Operating Income¥1.74B
Pretax Income¥1.49B
Net Income¥2.13B
EBITDA2.69B
Earnings Per Share (EPS)60.64
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 Co., Ltd. pays an annual dividend of ¥34.00, resulting in a dividend yield of 3.48%
Dividend Per Share¥34.00
Dividend Yield3.48%
Payout Ratio20.45%
Free Cash Flow Yield6.87%
Earnings Yield6.04%
Stock Price Statistics
Beta0.53
52-Week Price Change17.62%
50-Day Moving Average1.12K
200-Day Moving Average1.11K
Relative Strength Index (RSI)49.37
Average Volume (3m)130.48K
Important Dates
Chiyoda Co., Ltd. upcoming earnings date is Apr 11, 2025, TBA.
Last Earnings DateJan 10, 2025
Next Earnings DateApr 11, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Chiyoda Co., Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 0.02
Current Ratio2.78
Quick Ratio1.60
Debt to Market Cap<0.01
Net Debt to EBITDA-10.96
Interest Coverage Ratio133.88
Taxes
In the past 12 months, Chiyoda Co., Ltd. has paid ¥155.00M in taxes.
Income Tax¥155.00M
Effective Tax Rate2.71%
Enterprise Valuation
Chiyoda Co., Ltd. EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 2.42.
EV to Sales0.05
EV to EBITDA2.18
EV to Free Cash Flow2.42
EV to Operating Cash Flow1.71
Balance Sheet
Chiyoda Co., Ltd. has ¥25.16B in cash and marketable securities with ¥854.00M in debt, giving a net cash position of -¥24.31B billion.
Cash & Marketable Securities¥25.16B
Total Debt¥854.00M
Net Cash-¥24.31B
Net Cash Per Share-¥629.60
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 47.09%, with operating margin of 1.15%, and net profit margin of 1.98%.
Gross Margin47.09%
Operating Margin1.15%
Pretax Margin1.54%
Net Profit Margin1.98%
EBITDA Margin2.50%
EBIT Margin1.55%
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 Count0
Revenue Growth Forecast
EPS Growth Forecast