CHIYODA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 875 JPY | +0.92% |
|
+2.94% | +1.74% |
| Apr. 08 | ID Holding to Establish Generative AI Subsidiary | MT |
| Apr. 02 | One REIT Reacquires Environmental Efficiency Certification for Tokyo Property | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 66,436 | 43,351 | 34,639 | 25,422 | 27,002 | 30,765 | - | - |
| Enterprise Value (EV) 1 | 26,031 | 5,252 | 1,316 | -5,134 | 2,262 | 4,056 | 2,765 | 1,465 |
| P/E ratio | 41.5 x | -26.4 x | -6.92 x | -6.41 x | -10.4 x | 16.6 x | - | - |
| Yield | 3.96% | 6.08% | 3.81% | 4.17% | 3.64% | 3.21% | 3.2% | 3.2% |
| Capitalization / Revenue | 0.56 x | 0.38 x | 0.37 x | 0.29 x | 0.29 x | 0.33 x | 0.35 x | 0.36 x |
| EV / Revenue | 0.22 x | 0.05 x | 0.01 x | -0.06 x | 0.02 x | 0.04 x | 0.03 x | 0.02 x |
| EV / EBITDA | 8.17 x | 71 x | -0.4 x | 1.52 x | -1.82 x | 2.13 x | 1.98 x | 1.05 x |
| EV / FCF | 6,740,238 x | -13,713,901 x | -476,787 x | 5,004,359 x | -421,960 x | 1,824,413 x | - | - |
| FCF Yield | 0% | -0% | -0% | 0% | -0% | 0% | - | - |
| Price to Book | 0.93 x | 0.65 x | 0.58 x | 0.47 x | 0.54 x | 0.6 x | 0.71 x | 0.72 x |
| Nbr of stocks (in thousands) | 35,565 | 35,622 | 35,637 | 35,357 | 35,067 | 35,160 | - | - |
| Reference price 2 | 1,868 | 1,217 | 972.0 | 719.0 | 770.0 | 875.0 | 875.0 | 875.0 |
| Announcement Date | 4/12/19 | 4/10/20 | 4/9/21 | 4/13/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 118,568 | 113,530 | 94,227 | 88,651 | 92,119 | 93,320 | 87,900 | 85,000 |
| EBITDA 1 | 3,188 | 74 | -3,259 | -3,367 | -1,240 | 1,905 | 1,400 | 1,400 |
| EBIT 1 | 1,669 | -1,231 | -4,475 | -4,387 | -2,234 | 1,071 | 600 | 600 |
| Operating Margin | 1.41% | -1.08% | -4.75% | -4.95% | -2.43% | 1.15% | 0.68% | 0.71% |
| Earnings before Tax (EBT) | 3,257 | -2,182 | -5,665 | -2,993 | -2,682 | 1,439 | - | - |
| Net income 1 | 1,613 | -1,643 | -5,002 | -3,980 | -2,602 | 1,851 | - | - |
| Net margin | 1.36% | -1.45% | -5.31% | -4.49% | -2.82% | 1.98% | - | - |
| EPS 2 | 45.04 | -46.15 | -140.4 | -112.2 | -74.23 | 52.68 | - | - |
| Free Cash Flow | 3,862 | -383 | -2,760 | -1,026 | -5,360 | 2,223 | - | - |
| FCF margin | 3.26% | -0.34% | -2.93% | -1.16% | -5.82% | 2.38% | - | - |
| FCF Conversion (EBITDA) | 121.14% | - | - | - | - | 116.69% | - | - |
| FCF Conversion (Net income) | 239.43% | - | - | - | - | 120.1% | - | - |
| Dividend per Share 2 | 74.00 | 74.00 | 37.00 | 30.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Announcement Date | 4/12/19 | 4/10/20 | 4/9/21 | 4/13/22 | 4/14/23 | 4/12/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59,834 | 47,924 | 21,272 | 44,628 | 21,863 | 22,160 | 24,271 | 21,997 | 46,268 | 22,673 | 23,178 | 25,488 | 22,601 | 48,089 | 22,946 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 282 | -1,596 | -1,695 | -1,665 | -752 | -1,970 | 403 | -1,235 | -832 | -202 | -1,200 | 1,511 | -584 | 927 | 785 |
| Operating Margin | 0.47% | -3.33% | -7.97% | -3.73% | -3.44% | -8.89% | 1.66% | -5.61% | -1.8% | -0.89% | -5.18% | 5.93% | -2.58% | 1.93% | 3.42% |
| Earnings before Tax (EBT) 1 | -118 | -2,219 | - | -1,866 | 924 | - | 265 | - | -1,091 | -143 | - | 1,431 | - | 910 | 1,208 |
| Net income 1 | -160 | -1,666 | -2,200 | -2,544 | 778 | -2,214 | 192 | -1,267 | -1,075 | -261 | -1,266 | 1,249 | -419 | 830 | 1,130 |
| Net margin | -0.27% | -3.48% | -10.34% | -5.7% | 3.56% | -9.99% | 0.79% | -5.76% | -2.32% | -1.15% | -5.46% | 4.9% | -1.85% | 1.73% | 4.92% |
| EPS 2 | -4.510 | -46.77 | - | -71.38 | 21.80 | - | 5.490 | - | -30.68 | -7.440 | - | 35.62 | - | 23.65 | 32.16 |
| Dividend per Share | 37.00 | 18.00 | - | 15.00 | - | - | - | - | 14.00 | - | - | - | - | 14.00 | - |
| Announcement Date | 10/11/19 | 10/9/20 | 10/8/21 | 10/8/21 | 1/12/22 | 4/13/22 | 7/13/22 | 10/12/22 | 10/12/22 | 1/13/23 | 4/14/23 | 7/14/23 | 10/13/23 | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 40,405 | 38,099 | 33,323 | 30,556 | 24,740 | 26,604 | 28,000 | 29,300 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 3,862 | -383 | -2,760 | -1,026 | -5,360 | 2,223 | - | - |
| ROE (net income / shareholders' equity) | 2.2% | -2.4% | -7.9% | -7% | -5.1% | 3.7% | - | - |
| ROA (Net income/ Total Assets) | 1.88% | -0.59% | -4.79% | -4.02% | -2.18% | 1.71% | - | - |
| Assets 1 | 85,625 | 278,909 | 104,494 | 99,078 | 119,174 | 107,981 | - | - |
| Book Value Per Share 2 | 2,002 | 1,868 | 1,679 | 1,523 | 1,417 | 1,444 | 1,230 | 1,207 |
| Cash Flow per Share | 87.40 | -9.490 | -106.0 | -83.40 | -45.90 | 76.40 | - | - |
| Capex | 1,963 | 2,154 | 1,569 | 872 | 1,601 | 763 | - | - |
| Capex / Sales | 1.66% | 1.9% | 1.67% | 0.98% | 1.74% | 0.82% | - | - |
| Announcement Date | 4/12/19 | 4/10/20 | 4/9/21 | 4/13/22 | 4/14/23 | 4/12/24 | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
875
JPY
Average target price
820
JPY
Spread / Average Target
-6.29%
| 1st Jan change | Capi. | |
|---|---|---|
| +1.74% | 195M | |
| +27.18% | 4.93B | |
| -14.93% | 3.53B | |
| +43.07% | 1.49B | |
| +20.21% | 1.3B | |
| +14.30% | 937M | |
| -3.35% | 688M | |
| +9.15% | 553M | |
| -20.87% | 110M | |
| +27.74% | 52.53M |
- Stock Market
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- Financials Chiyoda Co., Ltd.
