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Chiyoda Corporation

Chiyoda Corporation

CHYCY
Chiyoda CorporationUS flagOther OTC
4.08
USD
- -
- -
4.25BMarket Cap
Chiyoda Corporation
CHYCY
(Other OTC)

Recent

price

4.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
953.38
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
1,953.25
1,763.62
1,858.84
786.4
Revenue per Share
30.79
55.44
62.06
51.91
42.58
13.03
-158.76
24.89
-830.02
47.02
30.87
-48.77
58.64
-61.11
104.15
318.61
-82.12
Basic EPS, GAAP
-26.52
203.09
27.12
-86.68
-108.17
204.33
-25
-141.75
-155.21
-133.14
-88.64
-107.08
159.76
227.22
181.98
89.51
- -
Free Cash Flow per Basic Share
3.5
10.98
16.97
18.97
15.98
12.98
9.99
5.99
7.49
- -
- -
14.04
- -
- -
- -
- -
- -
Dividend per Share
599.15
648.94
727.23
758.3
796.88
772.88
599.82
608.4
-232.14
94.31
140.55
60.45
85.65
18.76
91.48
439.32
24.79
Book Value per Share
580.89
631.19
701.1
682.98
721.66
730.15
568.55
586.32
-252.6
75.34
123.67
43.71
67.31
-2.45
69.03
418.2
4.39
Tangible Book Value per Share
259
259
259
259
259
259
259
259
259
259
259
259
259
259
259
266
298
Basic Weighted Avg Shares
247,082
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
456,969
493,942
234,286
Sales/Revenue/Turnover
7.1
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
5.34
16.62
-11.01
Operating Margin (%)
2,566
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
3,760
3,293
- -
Depreciation Expense
7,979
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
26,987
84,663
-24,465
Net Income, GAAP
30.75
38.34
38.72
41.38
49.06
75.82
- -
- -
- -
36.82
9.94
- -
27.02
- -
14.7
7.94
18.27
Effective Tax Rate (%)
3.23
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
5.91
17.14
-10.44
Profit Margin (%)
134,309
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
27,743
118,136
11,547
Working Capital
10,208
198
10,132
10,018
10,015
10,009
4
10,000
15,870
35,747
45,000
25,000
23,600
3,600
22,397
21,195
22,998
LT Debt
155,758
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
25,454
115,859
7,914
Total Equity
7.23
8.48
7.93
5.84
5.02
1.78
- -
- -
- -
173.04
8.71
- -
22.83
- -
51.43
77.57
27.56
Return on Invested Capital (%)
5.04
8.32
8.4
6.76
5.12
1.53
- -
- -
- -
144.85
12.27
- -
28.07
- -
68.53
90.74
33.46
Return on Capital (%)
5.25
8.88
9.02
6.99
5.48
1.66
-23.13
4.12
- -
- -
26.28
-48.52
80.28
-117.1
188.96
123.09
-132.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
20,000
- -
601
LT Borrowings
3,600
- -
22,998
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
259
259
Market Capitalization
- -
72,401
75,032

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
404,359
- -
415,664
Cash, Cash Equivalents & STI
102,072
- -
113,123
Accounts Receivable, Net
27,588
- -
25,685
Inventories
18,874
- -
15,607
Total Current Liabilities
412,156
- -
404,117
Payables & Accruals
- -
- -
- -
ST Debt
20,000
- -
601
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.3%
117.14%
355.17%
Free Cash Flow
6.1%
-51.12%
-49.56%
Net Income, GAAP
-574.83%
-147.85%
213.72%
Sales/Revenue/Turnover
-0.22%
10.59%
8.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
456,969
2026
- -
- -
- -
- -
493,942
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
104.15
2026
- -
- -
- -
- -
318.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Chiyoda Corporation, a Japanese multinational engineering firm founded in 1948 and headquartered at Minatomirai Grand Central Tower in Yokohama, Japan, provides integrated engineering services including consulting, planning, engineering, procurement, construction, commissioning, and maintenance for facilities related to gas processing, LNG plants and receiving terminals, refineries, petrochemical and chemical plants, synthesis gas production, electricity, petroleum, pharmaceuticals, antipollution, environment preservation, and other industrial sectors; the company operates across six primary business segments encompassing Transition Energy for clean energy supply with minimized carbon emissions, Low Carbon Solutions for hydrogen and carbon cycle technologies toward carbon neutrality, Energy Management for renewable energy and distributed power optimization, Metals and Materials, Life Science, and O&M-X Solutions, serving clients in energy, petrochemical, chemical, pharmaceutical, environmental, and resource industries primarily outside Japan including the United States, Canada, Latin America, Middle East, Africa, Russia, Southeast Asia, and Australia through subsidiaries such as Chiyoda International Corporation in Houston, Texas. Chiyoda explores and invests in oil, gas, and mineral resources while emphasizing energy and environment in harmony. Recent developments include a 2025 investment in Heirloom Carbon Technologies, Inc. for carbon capture advancements; a partnership with Körber to expand its plantOS platform with data analytics for data-driven manufacturing; revised and signed engineering, procurement, and construction contract with Golden Pass LNG Terminal LLC for Trains 2 and 3 of the Golden Pass LNG Project in the U.S.; awarding of front-end engineering design contracts for sustainable aviation fuel production facilities with Idemitsu Kosan Co., Ltd. in Tokuyama Complex and Taiyo Oil Co., Ltd. in Okinawa, as well as a basic design contract for a large pilot solid electrolyte facility by Idemitsu Kosan; an agreement with JFE Engineering Corporation to investigate terminal collaboration on domestic decarbonization projects; and an engineering, procurement, and construction contract awarded by Saibu Gas Co., Ltd. for capacity enhancement at its Hibiki LNG base including a third LNG tank targeted for completion in first-half 2029.

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