Chiyoda Corporation
Chiyoda Corporation Fundamental Analysis
Chiyoda Corporation (CHYCF) shows moderate financial fundamentals with a PE ratio of 5.25, profit margin of 19.01%, and ROE of 1.52%. The company generates $410.9B in annual revenue with weak year-over-year growth of -9.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHYCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCHYCF demonstrates superior asset utilization.
Valuation Score
ExcellentCHYCF trades at attractive valuation levels.
Growth Score
WeakCHYCF faces weak or negative growth trends.
Financial Health Score
ExcellentCHYCF maintains a strong and stable balance sheet.
Profitability Score
ModerateCHYCF maintains healthy but balanced margins.
Key Financial Metrics
Is CHYCF Expensive or Cheap?
P/E Ratio
CHYCF trades at 5.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHYCF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Chiyoda Corporation at 3.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.57 times EBITDA. This is generally considered low.
How Well Does CHYCF Make Money?
Net Profit Margin
For every $100 in sales, Chiyoda Corporation keeps $19.01 as profit after all expenses.
Operating Margin
Core operations generate 18.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.52 in profit for every $100 of shareholder equity.
ROA
Chiyoda Corporation generates $16.22 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
CHYCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.52
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How CHYCF Stacks Against Its Sector Peers
| Metric | CHYCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.25 | 25.83 | Better (Cheaper) |
| ROE | 151.67% | 1291.00% | Weak |
| Net Margin | 19.01% | -43845.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.33 | 10.66 | Neutral |
| ROA | 16.22% | -1540652.00% (disorted) | Strong |
CHYCF 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
18.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
121.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
258.76%
Industry Style: Cyclical, Value, Infrastructure
High Growth