Chiyoda Corporation
Other OTCTotal Valuation
Chiyoda Corporation carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at -19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01B |
| Enterprise Value | -19.13B |
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 1.25. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 10.73.
| PE Ratio | 1.25 |
| PS Ratio | 0.34 |
| PB Ratio | 10.73 |
| P/TBV Ratio | 60.55 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chiyoda Corporation trades at an EV/EBITDA multiple of 0.72 and an EV/FCF ratio of 72.29. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 0.72 |
| EV / EBIT | 0.72 |
| EV / FCF | 72.29 |
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 -132.20 and a return on invested capital of 27.56.
| Return on Equity (ROE) | -132.20 |
| Return on Assets (ROA) | -5.84 |
| Return on Invested Capital (ROIC) | 27.56 |
| Return on Capital Employed (ROCE) | 33.46 |
| 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 109.72973% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 5.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 109.72973% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.38 |
| 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 6.42B, 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) | 6.42B |
| Book Value Per Share | 24.79 |
| 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 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |