Financials Chiyoda Corporation

Equities

6366

JP3528600004

Construction & Engineering

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
434 JPY +0.46% Intraday chart for Chiyoda Corporation -0.91% +27.27%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68,367 54,642 123,786 121,714 101,258 112,438 - -
Enterprise Value (EV) 1 14,780 -33,893 62,545 98,540 69,107 60,726 43,586 25,609
P/E ratio -0.32 x 5.15 x 21 x -8.26 x 7.74 x 7.99 x 8.12 x 7.84 x
Yield - - - - - - - -
Capitalization / Revenue 0.2 x 0.14 x 0.39 x 0.39 x 0.24 x 0.24 x 0.24 x 0.23 x
EV / Revenue 0.04 x -0.09 x 0.2 x 0.32 x 0.16 x 0.13 x 0.09 x 0.05 x
EV / EBITDA -0.08 x -1.26 x 6.07 x 7.24 x 3.24 x 1.96 x 1.42 x 0.8 x
EV / FCF -0.37 x 0.93 x -2.71 x -3.35 x 1.33 x 2.16 x 2.74 x 1.37 x
FCF Yield -273% 107% -36.9% -29.8% 75.3% 46.3% 36.5% 73.2%
Price to Book -1.14 x 2.24 x -3.32 x -2.15 x -1.95 x -19.7 x 15.7 x 5.49 x
Nbr of stocks (in thousands) 258,967 258,967 258,967 258,967 258,972 259,073 - -
Reference price 2 264.0 211.0 478.0 470.0 391.0 434.0 434.0 434.0
Announcement Date 5/9/19 5/8/20 5/7/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 341,952 385,925 315,393 311,115 430,163 477,625 465,250 483,333
EBITDA 1 -196,938 26,856 10,296 13,605 21,311 30,946 30,746 32,046
EBIT 1 -199,795 26,789 7,015 10,545 18,116 21,525 20,725 22,100
Operating Margin -58.43% 6.94% 2.22% 3.39% 4.21% 4.51% 4.45% 4.57%
Earnings before Tax (EBT) 1 -194,181 19,050 8,876 -9,258 20,829 23,933 23,667 25,600
Net income 1 -214,948 12,177 7,993 -12,629 15,187 16,542 16,222 17,636
Net margin -62.86% 3.16% 2.53% -4.06% 3.53% 3.46% 3.49% 3.65%
EPS 2 -830.0 40.94 22.76 -56.88 50.54 54.32 53.48 55.37
Free Cash Flow 1 -40,421 -36,320 -23,056 -29,378 52,046 28,120 15,899 18,736
FCF margin -11.82% -9.41% -7.31% -9.44% 12.1% 5.89% 3.42% 3.88%
FCF Conversion (EBITDA) - - - - 244.22% 90.87% 51.71% 58.47%
FCF Conversion (Net income) - - - - 342.7% 169.99% 98.01% 106.24%
Dividend per Share 2 - - - - - - - -
Announcement Date 5/9/19 5/8/20 5/7/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 174,903 161,545 66,902 147,381 69,717 94,017 75,741 108,571 184,312 124,169 121,682 129,392 142,303 271,695 125,768 127,537 135,000 130,000 110,000 105,000
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 14,051 5,174 2,791 6,297 1,979 2,269 3,769 2,341 6,110 7,508 4,498 5,099 5,698 10,797 7,021 4,182 5,600 5,300 4,700 4,100
Operating Margin 8.03% 3.2% 4.17% 4.27% 2.84% 2.41% 4.98% 2.16% 3.32% 6.05% 3.7% 3.94% 4% 3.97% 5.58% 3.28% 4.15% 4.08% 4.27% 3.9%
Earnings before Tax (EBT) 7,239 5,156 - -14,370 2,791 - 3,580 - 6,677 9,015 - 6,510 - 14,089 9,519 - - - - -
Net income 4,788 5,795 - -15,327 1,669 - 2,190 - 5,323 7,209 - 4,884 - 8,634 7,058 - - - - -
Net margin 2.74% 3.59% - -10.4% 2.39% - 2.89% - 2.89% 5.81% - 3.77% - 3.18% 5.61% - - - - -
EPS 16.45 18.32 - -63.24 4.420 - 6.430 - 16.50 25.81 - 16.84 - 29.28 25.22 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/5/19 11/5/20 11/5/21 11/5/21 2/2/22 5/10/22 8/1/22 11/8/22 11/8/22 2/2/23 5/9/23 8/2/23 11/2/23 11/2/23 2/5/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 53,587 88,535 61,241 23,174 32,151 51,711 68,852 86,828
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -40,421 -36,320 -23,056 -29,378 52,046 28,120 15,899 18,736
ROE (net income / shareholders' equity) -441% - 26.3% -48.5% 80.3% 52% 37.6% 28.8%
ROA (Net income/ Total Assets) -49.9% 5.06% 2.37% 3.15% 5.07% 4.78% 4.53% 4.83%
Assets 1 430,482 240,807 337,512 -400,479 299,669 346,435 358,497 364,876
Book Value Per Share 2 -232.0 94.30 -144.0 -218.0 -201.0 -22.00 27.70 79.10
Cash Flow per Share 2 -819.0 59.30 43.50 -37.00 71.00 134.0 125.0 128.0
Capex 1 2,480 560 608 2,139 3,526 9,496 9,496 9,496
Capex / Sales 0.73% 0.15% 0.19% 0.69% 0.82% 1.99% 2.04% 1.96%
Announcement Date 5/9/19 5/8/20 5/7/21 5/10/22 5/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
434 JPY
Average target price
423.8 JPY
Spread / Average Target
-2.36%
Consensus
  1. Stock Market
  2. Equities
  3. 6366 Stock
  4. Financials Chiyoda Corporation