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Chiyoda Corporation engages in the integrated engineering business in Japan and internationally. It provides consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and other services. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Chiyoda Corporation provides engineering, procurement and construction services for energy and industrial facilities worldwide, with a long history in LNG, petrochemical and utility projects. Long-term demand for LNG infrastructure, industrial maintenance and energy-transition spending could support its project pipeline, and investors may view its engineering capabilities and multi-year contracts as sources of revenue visibility.
Principal risks include project execution and cost-overrun exposure, cyclicality in energy markets, order-backlog variability and limited liquidity or disclosure linked to its ADR listing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 32385.00M | -6159.00M | 20829.00M | -9258.00M | 8876.00M |
| Minority interest | -638.00M | -1132.00M | -12.00M | 198.00M | 348.00M |
| Net income | 26987.00M | -15831.00M | 15187.00M | -12629.00M | 7993.00M |
| Gross profit | 42319.00M | -157.00M | 32709.00M | 22794.00M | 20061.00M |
| Reconciled depreciation | 3760.00M | 3432.00M | 3228.00M | 3093.00M | 3314.00M |
| Ebit | 24422.00M | -5460.00M | 18117.00M | -8378.00M | 7015.00M |
| Ebitda | 28182.00M | -2028.00M | 21345.00M | -5285.00M | 10329.00M |
| Depreciation and amortization | 3760.00M | 3432.00M | 3228.00M | 3093.00M | 3314.00M |
| Operating income | 24421.00M | -15006.00M | 18116.00M | 10545.00M | 7015.00M |
| Other operating expenses | 432548.00M | 520987.00M | 412046.00M | 300570.00M | 308378.00M |
| Interest expense | 737.00M | 696.00M | 897.00M | 879.00M | 889.00M |
| Tax provision | 4760.00M | 8539.00M | 5629.00M | 3569.00M | 882.00M |
| Interest income | 10960.00M | 11252.00M | 2958.00M | 305.00M | 984.00M |
| Net interest income | 10223.00M | 10556.00M | 2061.00M | -574.00M | 95.00M |
| Income tax expense | 4760.00M | 8539.00M | 5629.00M | 3569.00M | 882.00M |
| Total revenue | 456969.00M | 505981.00M | 430163.00M | 311115.00M | 315393.00M |
| Total operating expenses | 17898.00M | 14849.00M | 14592.00M | 12249.00M | 13046.00M |
| Cost of revenue | 414650.00M | 506138.00M | 397454.00M | 288321.00M | 295332.00M |
| Total other income expense net | 7964.00M | 8847.00M | 2713.00M | -19803.00M | 1861.00M |
| Net income from continuing ops | 27626.00M | -14698.00M | 15200.00M | -12827.00M | 7994.00M |
| Net income applicable to common shares | - | - | 15187.00M | -14729.00M | 5893.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 461034.00M | 426967.00M | 406588.00M | 395396.00M | 329583.00M |
| Intangible assets | 5818.00M | 5493.00M | - | - | - |
| Other current assets | 252252.00M | 257846.00M | 175635.00M | 163172.00M | 65753.00M |
| Total liab | 435578.00M | 420890.00M | 384279.00M | 379636.00M | 292837.00M |
| Total stockholder equity | 23706.00M | 4859.00M | 22180.00M | 15654.00M | 36398.00M |
| Other current liab | 287346.00M | 257394.00M | 4140.00M | 230759.00M | 124889.00M |
| Common stock | 15014.00M | 15014.00M | - | 15014.00M | 15014.00M |
| Capital stock | 15014.00M | 15014.00M | 15014.00M | 15014.00M | 15014.00M |
| Retained earnings | 25024.00M | -1962.00M | 13797.00M | -1142.00M | 15708.00M |
| Other liab | - | - | - | 3961.00M | 3179.00M |
| Other assets | - | 2.00M | - | 130.00M | 395.00M |
| Cash | 153340.00M | 102072.00M | 61241.00M | 68795.00M | 106988.00M |
| Total current liabilities | 409531.00M | 412156.00M | 356256.00M | 350675.00M | 244657.00M |
| Current deferred revenue | - | 250272.00M | - | - | - |
| Net debt | -129741.00M | -78472.00M | - | - | - |
| Short term debt | 1202.00M | 20000.00M | - | - | - |
| Short long term debt | 1202.00M | 20000.00M | 5490.00M | 20621.00M | 747.00M |
| Short long term debt total | 23599.00M | 23600.00M | - | - | - |
| Other stockholder equity | -644.00M | -663.00M | - | 2489.00M | 6970.00M |
| Property plant equipment | - | - | - | 11038.00M | 11426.00M |
| Total current assets | 437274.00M | 404359.00M | 382958.00M | 372682.00M | 305891.00M |
| Net tangible assets | - | - | - | 11319.00M | 32028.00M |
| Short term investments | - | 147017.00M | - | - | - |
| Net receivables | 19569.00M | 25567.00M | 35034.00M | 122186.00M | 124383.00M |
| Long term debt | 22397.00M | 3600.00M | 23600.00M | 25000.00M | 45000.00M |
| Inventory | 12113.00M | 18874.00M | 23570.00M | 18529.00M | 8767.00M |
| Accounts payable | 120983.00M | 133775.00M | 129370.00M | 96084.00M | 115187.00M |
| Accumulated other comprehensive income | -15688.00M | -7530.00M | - | - | - |
| Non currrent assets other | 78.00M | 1863.00M | 1387.00M | 1066.00M | 1231.00M |
| Non current assets total | 23760.00M | 22608.00M | 23626.00M | 22712.00M | 23689.00M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -4181.00M | -1567.00M | 7889.00M | -1066.00M | -311.00M |
| Change to liabilities | - | - | - | 14722.00M | -19115.00M |
| Total cashflows from investing activities | -4181.00M | - | - | -3787.00M | -2250.00M |
| Net borrowings | 0.00M | - | - | -126.00M | 9878.00M |
| Total cash from financing activities | -298.00M | -5851.00M | -17057.00M | -4197.00M | 9478.00M |
| Change to operating activities | - | - | - | -32657.00M | -24649.00M |
| Net income | 26987.00M | -15830.00M | 20829.00M | -9258.00M | 8876.00M |
| Change in cash | 55030.00M | 59526.00M | 37583.00M | -29639.00M | -17194.00M |
| Begin period cash flow | 166208.00M | 106682.00M | 69099.00M | 98738.00M | 115932.00M |
| End period cash flow | 221238.00M | 166208.00M | 106682.00M | 69099.00M | 98738.00M |
| Total cash from operating activities | 51175.00M | 62747.00M | 44157.00M | -25591.00M | -20806.00M |
| Depreciation | 3760.00M | 3432.00M | 3228.00M | 3093.00M | 3314.00M |
| Other cashflows from investing activities | -2487.00M | - | - | -1.00M | -3.00M |
| Dividends paid | - | - | - | -3636.00M | 3636.00M |
| Change to inventory | 7145.00M | 5207.00M | -4259.00M | -9744.00M | -3809.00M |
| Change to account receivables | 7842.00M | -4453.00M | 5914.00M | 8380.00M | 12377.00M |
| Other cashflows from financing activities | -298.00M | -361.00M | -527.00M | -435.00M | -400.00M |
| Change to netincome | - | - | - | -127.00M | 2200.00M |
| Capital expenditures | 1694.00M | 3886.00M | 2784.00M | 2139.00M | 2149.00M |
| Change in working capital | 35966.00M | 59425.00M | 34108.00M | -5350.00M | -24171.00M |
| Other non cash items | -15538.00M | 15720.00M | -14008.00M | -14076.00M | -8825.00M |
| Free cash flow | 49481.00M | 43548.00M | 41373.00M | -27730.00M | -22955.00M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHYCY Chiyoda Corp ADR |
- -% |
3.94 | 36.11 | 34.72 | 0.00 | 2.83 | 0.35 | 3.76 |
| VCISF VINCI SA |
- -% |
118.50 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.22 0.73% |
30.29 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
44.42 3.57% |
1288.61 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
3.67 7.29% |
54.02 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
Chiyoda Corporation engages in the integrated engineering business in Japan and internationally. It provides consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and other services. 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.
Minatomirai Grand Central Tower, Yokohama, Japan, 220-8765
81 45 225 7734
3419
| Name | Title | Year Born |
|---|---|---|
| Mr. Masakazu Sakakida | Chairman, Pres, CEO, Chief Wellness Officer & Chief Sustainability Officer | 1958 |
| Mr. Koji Tarutani | Exec. VP, CFO, CCO, GM of Fin. Division & Representative Director | 1962 |
| Yukio Yamada | Gen. Mang. of Admin. Department | NA |
| Mr. Masaki Kumagai | VP, CDO & Chief HR Officer | NA |
| Hideo Matsui | Sr. VP | NA |
| Hiroyuki Shimizu | Sr. VP | NA |
| Setsuo Iuchi | Sr. VP & Assistant to Pres | NA |
| Mr. Toshiya Momose | Chief Digital Officer & Sr. VP | NA |
| Yasuyuki Maeda | Chief Privacy Officer & VP | NA |
| Mr. Fuminori Hasegawa | Sr. EVP, Chief Risk Management Officer & Representative Director | NA |
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