Chiyoda Corporation
Tokyo Stock ExchangeTotal Valuation
Chiyoda Corporation carries a market capitalization of 192.82B, placing it among publicly traded companies globally. Its enterprise value stands at 151.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 192.82B |
| Enterprise Value | 151.16M |
Share Statistics
Chiyoda Corporation currently has 259.12M shares outstanding.
| Shares Outstanding | 259.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chiyoda Corporation trades at a trailing price-to-earnings ratio of 1.20. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 3.24.
| PE Ratio | 1.20 |
| PS Ratio | 0.38 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 33.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.38 |
Financial Position
Chiyoda Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.19, indicating elevated leverage, while an interest coverage ratio of -74.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.28 |
| Debt / Equity | 298.19 |
| Debt / EBITDA | -0.91 |
| Interest Coverage | -74.58 |
Financial Efficiency
Chiyoda Corporation posts a return on equity of -75.68 and a return on invested capital of 27.56.
| Return on Equity (ROE) | -75.68 |
| Return on Assets (ROA) | -5.84 |
| Return on Invested Capital (ROIC) | 27.56 |
| Return on Capital Employed (ROCE) | 27.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.98 |
Taxes
Over the trailing twelve months, Chiyoda Corporation has paid 3.26B in income taxes, reflecting an effective tax rate of 18.27.
| Income Tax | 3.26B |
| Effective Tax Rate | 18.27 |
Stock Price Statistics
Chiyoda Corporation's stock has gained approximately 127.52294% over the past 52 weeks. The 50-day moving average sits at 796.90, while the 200-day moving average is 828.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.52294% |
| 50-Day Moving Average | 796.90 |
| 200-Day Moving Average | 828.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chiyoda Corporation generated 234.29B in revenue and converted that into -24.46B in net income, yielding earnings per share of -78.91. EBITDA reached -25.80B, while operating income came in at -25.80B.
| Revenue | 234.29B |
| Gross Profit | -17.87B |
| Operating Income | -25.80B |
| Pretax Income | -20.25B |
| Net Income | -24.46B |
| EBITDA | -25.80B |
| EBIT | -25.80B |
| Earnings Per Share (EPS) | -78.91 |
Balance Sheet
Chiyoda Corporation holds 113.12B in cash and equivalents against 23.60B in total debt, resulting in a net debt position of -89.52B. Total book value stands at 27.21B, with working capital of 11.55B providing operational flexibility.
| Cash & Cash Equivalents | 113.12B |
| Total Debt | 23.60B |
| Net Debt | -89.52B |
| Equity (Book Value) | 27.21B |
| Book Value Per Share | 91.34 |
| Working Capital | 11.55B |
Margins
Chiyoda Corporation operates with a gross margin of -7.63, reflecting its pricing power and cost economics. The operating margin of -11.01 and net profit margin of -10.44 provide insight into operational efficiency.
| Gross Margin | -7.63 |
| Operating Margin | -11.01 |
| Pretax Margin | -8.64 |
| Profit Margin | -10.44 |
| EBITDA Margin | -11.01 |
Scores
Chiyoda Corporation posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |