Chiyoda Corporation

CHYCF

CHYCFChiyoda Corporation US flag

Other OTC

1.85

USD

- -

-0.51EPS

-3.63P/E

479.37MMarket Cap

May 07Next Earn

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ISIN

JP3528600004

Return %

Stock

S&P500

-35.31

18.57

-47.74

40.07

-32.23

86.07

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	982.97	1,539.91	1,722.38	1,857.02	2,361.28	2,331.25	1,972.73	1,320.45	1,490.25	1,217.89	1,201.37	1,661.06	2,212.37	1,953.75
Basic EPS, GAAP	55.44	62.06	51.91	42.58	13.03	-158.76	24.89	-830.02	47.02	30.87	-48.77	58.64	-69.22	-61.13
Free Cash Flow per Basic Share	203.09	27.12	-86.68	-108.17	204.33	-25	-141.75	-155.21	-133.14	-88.64	-107.08	159.76	257.37	- -
Dividend per Share	10.98	16.97	18.97	15.98	12.98	9.99	5.99	7.49	- -	- -	14.04	- -	- -	- -
Book Value per Share	512.35	557.35	590.36	614.76	614.83	446.09	465	-372.87	-190.69	118.63	53.57	111.25	57.07	50.4
Tangible Book Value per Share	633.52	704.82	689.19	729.4	737.7	575.43	593.51	-248.89	77.35	125.02	44.12	67.81	2.55	2.26
Basic Weighted Avg Shares	259	259	259	259	259	259	259	259	259	259	259	259	229	259
Sales/Revenue/Turnover	254,675	398,918	446,147	480,979	611,548	603,745	510,873	341,952	385,925	315,393	311,115	430,163	505,981	505,981
Operating Margin (%)	9.5	6.3	4.72	4.46	2.62	2.6	-2.41	-58.43	6.94	2.22	3.39	4.21	-2.97	-2.97
Depreciation Expense	2,637	2,621	4,021	5,038	4,845	4,190	3,872	2,857	3,214	3,314	3,093	3,228	3,432	- -
Net Income, GAAP	14,364	16,077	13,447	11,029	3,375	-41,116	6,445	-214,948	12,177	7,993	-12,629	15,187	-15,831	-15,831
Effective Tax Rate (%)	38.34	38.72	41.38	49.06	75.82	- -	- -	- -	36.82	9.94	- -	27.02	- -	91.35
Profit Margin (%)	5.64	4.03	3.01	2.29	0.55	-6.81	1.26	-62.86	3.16	2.53	-4.06	3.53	-3.13	-3.13
Working Capital	126,791	152,775	147,417	150,239	143,924	124,062	126,623	-65,576	40,509	61,234	22,007	26,702	-7,797	-7,797
LT Debt	198	10,132	10,018	10,015	10,009	4	10,000	15,870	35,747	45,000	25,000	23,600	3,600	3,600
Total Equity	168,736	189,355	198,029	208,404	202,126	157,122	159,417	-59,156	24,942	36,746	15,760	22,309	6,077	6,077
Return on Invested Capital (%)	8.48	7.93	5.84	5.02	1.78	- -	- -	- -	173.04	8.71	- -	22.83	- -	54.99
Return on Capital (%)	10.41	10.62	8.6	6.49	1.92	- -	- -	- -	-27.6	27.56	- -	26.91	- -	91.97
Return on Common Equity (%)	11.31	11.6	9.05	7.07	2.12	-29.93	5.46	- -	- -	- -	-56.64	71.16	-75.63	-75.63

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.43%	9.82%	17.63%
Net Income, GAAP	-577.89%	-164.5%	-204.24%
Free Cash Flow	-13.37%	-46.75%	42.27%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-33.88%	-36.63%	-72.76%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Mitsuharu Ota
Full Time Employees: 3,496
Sector: Industrials
Industry: Engineering & Construction
Address: Minatomirai Grand Central Tower Yokohama Japan 220-8765
IPO Date: Feb 16, 2010
Website: chiyodacorp.com
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Business: Chiyoda Corporation operates as an integrated engineering company in Japan and internationally. It offers consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and others. The company also explores for oil, gas, and other mineral resources, as well as invests in and finances exploration activities. Chiyoda Corporation was incorporated in 1948 and is headquartered in Yokohama, Japan.

	Sep'24	Dec'24	Mar'24
Total Current Assets	375,179	359,162	404,359
Accounts Receivable, Net	31,720	29,324	27,588
Cash, Cash Equivalents & STI	87,901	100,624	102,072
Inventories	23,233	21,159	18,874
Total Current Liabilities	357,800	342,203	412,156
Payables & Accruals	- -	- -	- -
ST Debt	20,437	20,000	20,000
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'24
ST Debt	20,437	20,000	20,000
LT Borrowings	3,600	3,600	3,600
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	259	259	259
Market Capitalization	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	982.97	1,539.91	1,722.38	1,857.02	2,361.28	2,331.25	1,972.73	1,320.45	1,490.25	1,217.89	1,201.37	1,661.06	2,212.37	1,953.75
Basic EPS, GAAP	55.44	62.06	51.91	42.58	13.03	-158.76	24.89	-830.02	47.02	30.87	-48.77	58.64	-69.22	-61.13
Free Cash Flow per Basic Share	203.09	27.12	-86.68	-108.17	204.33	-25	-141.75	-155.21	-133.14	-88.64	-107.08	159.76	257.37	- -
Dividend per Share	10.98	16.97	18.97	15.98	12.98	9.99	5.99	7.49	- -	- -	14.04	- -	- -	- -
Book Value per Share	512.35	557.35	590.36	614.76	614.83	446.09	465	-372.87	-190.69	118.63	53.57	111.25	57.07	50.4
Tangible Book Value per Share	633.52	704.82	689.19	729.4	737.7	575.43	593.51	-248.89	77.35	125.02	44.12	67.81	2.55	2.26
Basic Weighted Avg Shares	259	259	259	259	259	259	259	259	259	259	259	259	229	259
Sales/Revenue/Turnover	254,675	398,918	446,147	480,979	611,548	603,745	510,873	341,952	385,925	315,393	311,115	430,163	505,981	505,981
Operating Margin (%)	9.5	6.3	4.72	4.46	2.62	2.6	-2.41	-58.43	6.94	2.22	3.39	4.21	-2.97	-2.97
Depreciation Expense	2,637	2,621	4,021	5,038	4,845	4,190	3,872	2,857	3,214	3,314	3,093	3,228	3,432	- -
Net Income, GAAP	14,364	16,077	13,447	11,029	3,375	-41,116	6,445	-214,948	12,177	7,993	-12,629	15,187	-15,831	-15,831
Effective Tax Rate (%)	38.34	38.72	41.38	49.06	75.82	- -	- -	- -	36.82	9.94	- -	27.02	- -	91.35
Profit Margin (%)	5.64	4.03	3.01	2.29	0.55	-6.81	1.26	-62.86	3.16	2.53	-4.06	3.53	-3.13	-3.13
Working Capital	126,791	152,775	147,417	150,239	143,924	124,062	126,623	-65,576	40,509	61,234	22,007	26,702	-7,797	-7,797
LT Debt	198	10,132	10,018	10,015	10,009	4	10,000	15,870	35,747	45,000	25,000	23,600	3,600	3,600
Total Equity	168,736	189,355	198,029	208,404	202,126	157,122	159,417	-59,156	24,942	36,746	15,760	22,309	6,077	6,077
Return on Invested Capital (%)	8.48	7.93	5.84	5.02	1.78	- -	- -	- -	173.04	8.71	- -	22.83	- -	54.99
Return on Capital (%)	10.41	10.62	8.6	6.49	1.92	- -	- -	- -	-27.6	27.56	- -	26.91	- -	91.97
Return on Common Equity (%)	11.31	11.6	9.05	7.07	2.12	-29.93	5.46	- -	- -	- -	-56.64	71.16	-75.63	-75.63

Year	Q1	Q2	Q3	Q4	FY
2022	80,479	66,902	69,717	94,017	311,115
2023	75,741	108,571	124,169	121,682	430,163
2024	129,392	142,303	125,768	108,518	505,981

Year	Q1	Q2	Q3	Q4	FY
2022	-66.46	- -	- -	- -	-48.77
2023	8.46	- -	- -	- -	58.64
2024	18.86	- -	- -	- -	-69.22

Chiyoda Corporation

Growth Rates

(avg. rate of change)

Company Description

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Capital Structure

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