XJPX6366
Market cap516mUSD
Jan 14, Last price
315.00JPY
1D
-0.32%
1Q
9.00%
Jan 2017
-61.11%
Name
Chiyoda Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 505,981,000 17.63% | 430,163,000 38.26% | 311,115,000 -1.36% | |||||||
Cost of revenue | 508,543,000 | 399,506,000 | 289,664,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,562,000) | 30,657,000 | 21,451,000 | |||||||
NOPBT Margin | 7.13% | 6.89% | ||||||||
Operating Taxes | 8,539,000 | 5,629,000 | 3,569,000 | |||||||
Tax Rate | 18.36% | 16.64% | ||||||||
NOPAT | (11,101,000) | 25,028,000 | 17,882,000 | |||||||
Net income | (15,831,000) -204.24% | 15,187,000 -220.25% | (12,629,000) -258.00% | |||||||
Dividends | (3,636,000) | |||||||||
Dividend yield | 2.99% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,000,000 | 5,490,000 | 20,621,000 | |||||||
Long-term debt | 4,805,000 | 24,869,000 | 25,631,000 | |||||||
Deferred revenue | 1,040,000 | 1,012,000 | ||||||||
Other long-term liabilities | 3,663,000 | 3,060,000 | 2,416,000 | |||||||
Net debt | (81,539,000) | (38,880,000) | (29,754,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,747,000 | 44,157,000 | (25,591,000) | |||||||
CAPEX | (3,886,000) | (2,784,000) | (2,139,000) | |||||||
Cash from investing activities | (1,567,000) | 7,889,000 | (3,787,000) | |||||||
Cash from financing activities | (5,851,000) | (17,057,000) | (4,197,000) | |||||||
FCF | (68,169,000) | 40,132,000 | 43,701,000 | |||||||
Balance | ||||||||||
Cash | 102,072,000 | 61,241,000 | 68,795,000 | |||||||
Long term investments | 4,272,000 | 7,998,000 | 7,211,000 | |||||||
Excess cash | 81,044,950 | 47,730,850 | 60,450,250 | |||||||
Stockholders' equity | 6,740,000 | 93,014,000 | 86,466,000 | |||||||
Invested Capital | 26,600,000 | 5,722,150 | 3,380,750 | |||||||
ROIC | 549.89% | |||||||||
ROCE | 57.01% | 33.33% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 259,046 | 980,354 | 258,966 | |||||||
Price | 404.00 3.32% | 391.00 -16.81% | 470.00 -1.67% | |||||||
Market cap | 104,654,584 -72.70% | 383,318,414 214.93% | 121,714,020 -73.88% | |||||||
EV | 24,333,584 | 414,567,414 | 162,066,020 | |||||||
EBITDA | 870,000 | 33,885,000 | 24,544,000 | |||||||
EV/EBITDA | 27.97 | 12.23 | 6.60 | |||||||
Interest | 696,000 | 897,000 | 879,000 | |||||||
Interest/NOPBT | 2.93% | 4.10% |