Chiyoda Co., Ltd.

As of August 31, 2024, Chiyoda Co., Ltd. carries a market capitalization of 31.07B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Chiyoda Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Chiyoda Co., Ltd. has 35.19M shares outstanding.

As of August 31, 2024, Chiyoda Co., Ltd. trades at a trailing price-to-earnings ratio of 11.90. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.60.

As of August 31, 2024, Chiyoda Co., Ltd. trades at an EV/EBITDA multiple of 3.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.04B versus a market cap of 31.07B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Chiyoda Co., Ltd. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.79, indicating elevated leverage, while an interest coverage ratio of 219.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Chiyoda Co., Ltd. posted a return on equity (ROE) of 5.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.84, useful for judging operating efficiency across full business cycles. The company generates approximately 60.89M in revenue per employee across its workforce of 1,545.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.99 indicates how many times Chiyoda Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Chiyoda Co., Ltd. recorded 182.00M in income tax expense. That works out to an effective tax rate of 7.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.31B, leaving 2.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Chiyoda Co., Ltd.'s stock has declined approximately 5.49% over the past 52 weeks. The 50-day moving average sits at 995.88, while the 200-day moving average is 1,017.73.

Over the twelve months ended August 31, 2024, Chiyoda Co., Ltd. generated 94.09B in revenue and converted that into 2.61B in net income, yielding earnings per share of 60.33. EBITDA reached 1.76B, while operating income came in at 1.76B.

As of August 31, 2024, Chiyoda Co., Ltd. holds 26.80B in cash and equivalents against 940.00M in total debt, resulting in a net debt position of -26.78B. Total book value stands at 51.81B, with working capital of 36.58B providing operational flexibility.

Over the twelve months ended August 31, 2024, Chiyoda Co., Ltd. posted a gross margin of 47.24, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 2.77 provide insight into operational efficiency.

Chiyoda Co., Ltd.'s most recent stock split took place on August 27, 1991 with a 10:13 split ratio.

As of August 31, 2024, Chiyoda Co., Ltd. has an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.