Chiyoda Corp.

Chiyoda Corp.

3.24
EUR
-0.16
(-4.71%)
1.25BMarket Cap
Nov 04Next Earn
Chiyoda Corp.
GETTEX:CYA
(Gettex)

Recent

price

3.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
2,212.37
1,763.54
1,906.09
- -
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
-69.22
104.15
326.71
- -
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
257.37
181.97
91.79
- -
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
- -
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
- -
Tangible Book Value per Share
259
259
259
259
259
259
259
259
259
259
259
259
259
229
259
259
265
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
7.23
8.48
7.93
5.84
5.02
1.78
- -
- -
- -
173.02
8.71
- -
22.83
- -
51.42
77.56
- -
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
- -
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
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,202
1,202
- -
LT Borrowings
21,796
21,195
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
259
259
Market Capitalization
98,926
229,133
174,257

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
424,541
488,904
- -
Cash, Cash Equivalents & STI
149,295
145,203
- -
Accounts Receivable, Net
27,356
44,640
- -
Inventories
10,454
10,279
- -
Total Current Liabilities
375,655
370,768
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,202
1,202
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
104.15
2026
- -
- -
- -
- -
326.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Chiyoda Corporation (6366.T) is an engineering, procurement, and construction (EPC) company primarily engaged in the planning, design, engineering, and construction of plants and facilities for the energy, chemicals, and environmental sectors. The company provides a comprehensive range of services including front-end engineering design (FEED), detailed engineering, procurement of materials and equipment, construction management, commissioning, and maintenance; it specializes in liquefied natural gas (LNG) plants, oil refineries, petrochemical complexes, hydrogen production facilities, carbon capture and storage (CCS) systems, and renewable energy projects such as ammonia and green hydrogen initiatives. Chiyoda operates globally with key projects in Japan, the Middle East, Southeast Asia, North America, and Australia, targeting oil and gas majors, chemical producers, and utilities; founded in 1948, it is headquartered in Yokohama, Japan, and lists on the Tokyo Stock Exchange. In recent developments, Chiyoda has expanded its hydrogen and ammonia business through strategic partnerships, including a 2024 collaboration with Kawasaki Heavy Industries and JERA on large-scale clean ammonia production technologies for energy transition. The company secured significant EPC contracts in 2025 for LNG projects in Qatar and Australia, alongside new ventures in CCS infrastructure in Japan and Southeast Asia amid global decarbonization efforts. Additionally, Chiyoda participated in funding rounds for joint ventures focused on blue hydrogen production and announced operational enhancements in digital engineering tools to improve project efficiency.

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