Chiyoda Corporation Fundamental Analysis (JPX: 6366.T)
Chiyoda Corporation Fundamental Analysis (JPX: 6366.T)
Chiyoda Corporation (JPX: 6366.T) shows moderate financial fundamentals with a PE ratio of 2.25, profit margin of 17.14%, and ROE of 1.15%. The company generates $498.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6366.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6366.T demonstrates superior asset utilization.
Valuation Score
Excellent6366.T trades at attractive valuation levels.
Growth Score
Moderate6366.T shows steady but slowing expansion.
Financial Health Score
Excellent6366.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6366.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6366.T Expensive or Cheap?
P/E Ratio
6366.T trades at 2.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6366.T's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Chiyoda Corporation at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.21 times EBITDA. This is generally considered low.
How Well Does 6366.T Make Money?
Net Profit Margin
For every $100 in sales, Chiyoda Corporation keeps $17.14 as profit after all expenses.
Operating Margin
Core operations generate 16.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.15 in profit for every $100 of shareholder equity.
ROA
Chiyoda Corporation generates $16.48 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chiyoda Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chiyoda Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6366.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.010
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.15
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How 6366.T Stacks Against Its Sector Peers
| Metric | 6366.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.25 | 30.81 | Better (Cheaper) |
| ROE | 114.61% | 1163.00% | Weak |
| Net Margin | 17.14% | -20794.00% (disorted) | Strong |
| Debt/Equity | 0.20 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 24.24 | Neutral |
| ROA | 16.48% | -1311223.00% (disorted) | Strong |
6366.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chiyoda Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure