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Chiyoda Corp ADR
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Let's analyse Chiyoda Corp ADR together

PenkeI guess you are interested in Chiyoda Corp ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chiyoda Corp ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chiyoda Corp ADR (30 sec.)










What can you expect buying and holding a share of Chiyoda Corp ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$86.11
Expected worth in 1 year
$428.55
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$342.44
Return On Investment
13,643.0%

For what price can you sell your share?

Current Price per Share
$2.51
Expected price per share
$2.51 - $2.53
How sure are you?
50%

1. Valuation of Chiyoda Corp ADR (5 min.)




Live pricePrice per Share (EOD)

$2.51

Intrinsic Value Per Share

$2.83 - $2,853.29

Total Value Per Share

$88.94 - $2,939.40

2. Growth of Chiyoda Corp ADR (5 min.)




Is Chiyoda Corp ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$22.3b$129.8m$22.1b99.4%

How much money is Chiyoda Corp ADR making?

Current yearPrevious yearGrowGrow %
Making money$15.1b-$112.3m$15.2b100.7%
Net Profit Margin3.5%-4.1%--

How much money comes from the company's main activities?

3. Financial Health of Chiyoda Corp ADR (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#12 / 665

Most Revenue
#3 / 665

Most Profit
#2 / 665

Most Efficient
#243 / 665

What can you expect buying and holding a share of Chiyoda Corp ADR? (5 min.)

Welcome investor! Chiyoda Corp ADR's management wants to use your money to grow the business. In return you get a share of Chiyoda Corp ADR.

What can you expect buying and holding a share of Chiyoda Corp ADR?

First you should know what it really means to hold a share of Chiyoda Corp ADR. And how you can make/lose money.

Speculation

The Price per Share of Chiyoda Corp ADR is $2.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chiyoda Corp ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chiyoda Corp ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $86.11. Based on the TTM, the Book Value Change Per Share is $85.61 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chiyoda Corp ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps58.622,335.5%58.622,335.5%-56.85-2,265.0%-161.67-6,441.1%-83.47-3,325.4%
Usd Book Value Change Per Share85.613,410.7%85.613,410.7%0.166.4%-105.85-4,216.9%-64.48-2,568.9%
Usd Dividend Per Share0.000.0%0.000.0%14.03559.1%4.49179.0%8.64344.1%
Usd Total Gains Per Share85.613,410.7%85.613,410.7%14.19565.5%-101.35-4,037.9%-55.84-2,224.8%
Usd Price Per Share2.83-2.83-4.04-3.30-4.31-
Price to Earnings Ratio0.05-0.05--0.07-0.18-0.17-
Price-to-Total Gains Ratio0.03-0.03-0.28-0.37-0.18-
Price to Book Ratio0.03-0.03-8.06-5.78-2.89-
Price-to-Total Gains Ratio0.03-0.03-0.28-0.37-0.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.51
Number of shares398
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.004.49
Usd Book Value Change Per Share85.61-105.85
Usd Total Gains Per Share85.61-101.35
Gains per Quarter (398 shares)34,072.61-40,338.14
Gains per Year (398 shares)136,290.45-161,352.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101362901362807153-168505-161363
2027258127257014306-337011-322716
3040887140886021458-505516-484069
4054516254515028611-674021-645422
5068145268144035764-842527-806775
6081774381773042917-1011032-968128
7095403395402050069-1179538-1129481
801090324109031057222-1348043-1290834
901226614122660064375-1516548-1452187
1001362904136289071528-1685054-1613540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%19.03.00.086.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%19.03.00.086.4%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%17.00.05.077.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%19.03.00.086.4%

Fundamentals of Chiyoda Corp ADR

About Chiyoda Corp ADR

Chiyoda Corporation engages in the integrated engineering business in Japan and internationally. It offers consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and others. 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.

Fundamental data was last updated by Penke on 2024-05-15 19:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Chiyoda Corp ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chiyoda Corp ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chiyoda Corp ADR to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.5% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chiyoda Corp ADR:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY-4.1%+7.6%
TTM3.5%5Y-11.5%+15.1%
5Y-11.5%10Y-5.7%-5.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.4%+1.1%
TTM3.5%2.2%+1.3%
YOY-4.1%2.2%-6.3%
5Y-11.5%2.1%-13.6%
10Y-5.7%2.6%-8.3%
1.1.2. Return on Assets

Shows how efficient Chiyoda Corp ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chiyoda Corp ADR to the Engineering & Construction industry mean.
  • 3.7% Return on Assets means that Chiyoda Corp ADR generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chiyoda Corp ADR:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-3.5%+7.2%
TTM3.7%5Y-11.0%+14.7%
5Y-11.0%10Y-5.7%-5.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%0.7%+3.0%
TTM3.7%0.7%+3.0%
YOY-3.5%0.7%-4.2%
5Y-11.0%0.7%-11.7%
10Y-5.7%0.9%-6.6%
1.1.3. Return on Equity

Shows how efficient Chiyoda Corp ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chiyoda Corp ADR to the Engineering & Construction industry mean.
  • 68.5% Return on Equity means Chiyoda Corp ADR generated $0.68 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chiyoda Corp ADR:

  • The MRQ is 68.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 68.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ68.5%TTM68.5%0.0%
TTM68.5%YOY-87.1%+155.6%
TTM68.5%5Y10.7%+57.7%
5Y10.7%10Y4.5%+6.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ68.5%2.1%+66.4%
TTM68.5%2.3%+66.2%
YOY-87.1%2.2%-89.3%
5Y10.7%2.1%+8.6%
10Y4.5%2.5%+2.0%

1.2. Operating Efficiency of Chiyoda Corp ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chiyoda Corp ADR is operating .

  • Measures how much profit Chiyoda Corp ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chiyoda Corp ADR to the Engineering & Construction industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chiyoda Corp ADR:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY3.4%+1.5%
TTM4.9%5Y-8.2%+13.1%
5Y-8.2%10Y-3.1%-5.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.1%+0.8%
TTM4.9%2.1%+2.8%
YOY3.4%3.4%0.0%
5Y-8.2%3.6%-11.8%
10Y-3.1%3.6%-6.7%
1.2.2. Operating Ratio

Measures how efficient Chiyoda Corp ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chiyoda Corp ADR:

  • The MRQ is 0.958. The company is less efficient in keeping operating costs low.
  • The TTM is 0.958. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.958TTM0.9580.000
TTM0.958YOY0.966-0.008
TTM0.9585Y1.083-0.125
5Y1.08310Y1.030+0.054
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9581.762-0.804
TTM0.9581.727-0.769
YOY0.9661.679-0.713
5Y1.0831.539-0.456
10Y1.0301.302-0.272

1.3. Liquidity of Chiyoda Corp ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chiyoda Corp ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chiyoda Corp ADR:

  • The MRQ is 1.075. The company is just able to pay all its short-term debts.
  • The TTM is 1.075. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.0750.000
TTM1.075YOY1.063+0.012
TTM1.0755Y1.070+0.005
5Y1.07010Y1.281-0.211
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.307-0.232
TTM1.0751.305-0.230
YOY1.0631.327-0.264
5Y1.0701.359-0.289
10Y1.2811.325-0.044
1.3.2. Quick Ratio

Measures if Chiyoda Corp ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chiyoda Corp ADR to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chiyoda Corp ADR:

  • The MRQ is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.269. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.2690.000
TTM0.269YOY1.407-1.138
TTM0.2695Y1.125-0.856
5Y1.12510Y0.987+0.138
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2690.596-0.327
TTM0.2690.675-0.406
YOY1.4070.846+0.561
5Y1.1250.905+0.220
10Y0.9870.940+0.047

1.4. Solvency of Chiyoda Corp ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chiyoda Corp ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chiyoda Corp ADR to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.95 means that Chiyoda Corp ADR assets are financed with 94.5% credit (debt) and the remaining percentage (100% - 94.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chiyoda Corp ADR:

  • The MRQ is 0.945. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.945. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.9450.000
TTM0.945YOY0.960-0.015
TTM0.9455Y0.979-0.034
5Y0.97910Y0.797+0.182
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.624+0.321
TTM0.9450.621+0.324
YOY0.9600.619+0.341
5Y0.9790.608+0.371
10Y0.7970.600+0.197
1.4.2. Debt to Equity Ratio

Measures if Chiyoda Corp ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chiyoda Corp ADR to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,732.5% means that company has $17.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chiyoda Corp ADR:

  • The MRQ is 17.325. The company is unable to pay all its debts with equity. -1
  • The TTM is 17.325. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.325TTM17.3250.000
TTM17.325YOY24.250-6.924
TTM17.3255Y12.873+4.453
5Y12.87310Y7.251+5.622
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3251.631+15.694
TTM17.3251.653+15.672
YOY24.2501.623+22.627
5Y12.8731.619+11.254
10Y7.2511.671+5.580

2. Market Valuation of Chiyoda Corp ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chiyoda Corp ADR generates.

  • Above 15 is considered overpriced but always compare Chiyoda Corp ADR to the Engineering & Construction industry mean.
  • A PE ratio of 0.05 means the investor is paying $0.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chiyoda Corp ADR:

  • The EOD is 0.043. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.048. Based on the earnings, the company is cheap. +2
  • The TTM is 0.048. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.043MRQ0.048-0.005
MRQ0.048TTM0.0480.000
TTM0.048YOY-0.071+0.119
TTM0.0485Y0.179-0.131
5Y0.17910Y0.166+0.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.0437.954-7.911
MRQ0.0487.034-6.986
TTM0.0488.602-8.554
YOY-0.0718.850-8.921
5Y0.17911.559-11.380
10Y0.16615.289-15.123
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chiyoda Corp ADR:

  • The EOD is 0.016. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.018. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.018. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.016MRQ0.018-0.002
MRQ0.018TTM0.0180.000
TTM0.018YOY2.140-2.123
TTM0.0185Y-2.241+2.259
5Y-2.24110Y-1.158-1.084
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.0160.291-0.275
MRQ0.0180.347-0.329
TTM0.0180.379-0.361
YOY2.1400.619+1.521
5Y-2.2410.427-2.668
10Y-1.158-0.080-1.078
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chiyoda Corp ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.03 means the investor is paying $0.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chiyoda Corp ADR:

  • The EOD is 0.029. Based on the equity, the company is cheap. +2
  • The MRQ is 0.033. Based on the equity, the company is cheap. +2
  • The TTM is 0.033. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.029MRQ0.033-0.004
MRQ0.033TTM0.0330.000
TTM0.033YOY8.059-8.026
TTM0.0335Y5.778-5.745
5Y5.77810Y2.893+2.885
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.0291.192-1.163
MRQ0.0331.096-1.063
TTM0.0331.120-1.087
YOY8.0591.149+6.910
5Y5.7781.333+4.445
10Y2.8931.722+1.171
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chiyoda Corp ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--85.61085.6100%0.160+53372%-105.845+224%-64.478+175%
Book Value Per Share--86.11186.1110%0.501+17078%17.037+405%365.599-76%
Current Ratio--1.0751.0750%1.063+1%1.070+1%1.281-16%
Debt To Asset Ratio--0.9450.9450%0.960-2%0.979-3%0.797+19%
Debt To Equity Ratio--17.32517.3250%24.250-29%12.873+35%7.251+139%
Dividend Per Share----0%14.035-100%4.493-100%8.636-100%
Eps--58.62158.6210%-56.853+197%-161.672+376%-83.469+242%
Free Cash Flow Per Share--159.696159.6960%1.887+8361%31.665+404%0.109+145967%
Free Cash Flow To Equity Per Share--93.85893.8580%1.743+5284%18.723+401%-13.279+114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2853.291--------
Intrinsic Value_10Y_min--2.834--------
Intrinsic Value_1Y_max--103.972--------
Intrinsic Value_1Y_min--0.155--------
Intrinsic Value_3Y_max--451.058--------
Intrinsic Value_3Y_min--0.580--------
Intrinsic Value_5Y_max--965.324--------
Intrinsic Value_5Y_min--1.127--------
Market Cap650273209.920-13%733176567.360733176567.3600%1046654887.680-30%1763542520.739-58%1571812174.562-53%
Net Profit Margin--0.0350.0350%-0.041+215%-0.115+427%-0.057+263%
Operating Margin--0.0490.0490%0.034+46%-0.082+266%-0.031+162%
Operating Ratio--0.9580.9580%0.966-1%1.083-12%1.030-7%
Pb Ratio0.029-13%0.0330.0330%8.059-100%5.778-99%2.893-99%
Pe Ratio0.043-13%0.0480.0480%-0.071+247%0.179-73%0.166-71%
Price Per Share2.510-13%2.8302.8300%4.040-30%3.299-14%4.313-34%
Price To Free Cash Flow Ratio0.016-13%0.0180.0180%2.140-99%-2.241+12748%-1.158+6633%
Price To Total Gains Ratio0.029-13%0.0330.0330%0.285-88%0.371-91%0.176-81%
Quick Ratio--0.2690.2690%1.407-81%1.125-76%0.987-73%
Return On Assets--0.0370.0370%-0.035+192%-0.110+394%-0.057+252%
Return On Equity--0.6850.6850%-0.871+227%0.107+537%0.045+1415%
Total Gains Per Share--85.61085.6100%14.195+503%-101.352+218%-55.843+165%
Usd Book Value--22309000000.00022309000000.0000%129870237.000+17078%4493618319.200+396%94756609159.600-76%
Usd Book Value Change Per Share--85.61085.6100%0.160+53372%-105.845+224%-64.478+175%
Usd Book Value Per Share--86.11186.1110%0.501+17078%17.037+405%365.599-76%
Usd Dividend Per Share----0%14.035-100%4.493-100%8.636-100%
Usd Eps--58.62158.6210%-56.853+197%-161.672+376%-83.469+242%
Usd Free Cash Flow--41373000000.00041373000000.0000%488980091.000+8361%8058849299.476+413%-43975350.262+100%
Usd Free Cash Flow Per Share--159.696159.6960%1.887+8361%31.665+404%0.109+145967%
Usd Free Cash Flow To Equity Per Share--93.85893.8580%1.743+5284%18.723+401%-13.279+114%
Usd Market Cap650273209.920-13%733176567.360733176567.3600%1046654887.680-30%1763542520.739-58%1571812174.562-53%
Usd Price Per Share2.510-13%2.8302.8300%4.040-30%3.299-14%4.313-34%
Usd Profit--15187000000.00015187000000.0000%-112393873.480+101%2664728470.612+470%650364235.306+2235%
Usd Revenue--430163000000.000430163000000.0000%2768600154.000+15437%88507699190.200+386%309583049595.100+39%
Usd Total Gains Per Share--85.61085.6100%14.195+503%-101.352+218%-55.843+165%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+26 -910Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Chiyoda Corp ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.043
Price to Book Ratio (EOD)Between0-10.029
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.269
Current Ratio (MRQ)Greater than11.075
Debt to Asset Ratio (MRQ)Less than10.945
Debt to Equity Ratio (MRQ)Less than117.325
Return on Equity (MRQ)Greater than0.150.685
Return on Assets (MRQ)Greater than0.050.037
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Chiyoda Corp ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.805
Ma 20Greater thanMa 502.520
Ma 50Greater thanMa 1002.462
Ma 100Greater thanMa 2002.396
OpenGreater thanClose2.510
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Retained Earnings  -1,264,45380,830-1,183,623692,292-491,330-94,804-586,13414,383,13413,797,000
Accumulated Other Comprehensive Income  714,39718,214732,611-608,439124,172-6,298117,874-6,042,874-5,925,000
Long-term Assets Other  11,799-1,60110,1996,09116,290-2,27514,014-16,014-2,000
Minority Interest  960,000-441,000519,000-171,000348,000-150,000198,000-210,000-12,000



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets406,588,000
Total Liabilities384,279,000
Total Stockholder Equity22,180,000
 As reported
Total Liabilities 384,279,000
Total Stockholder Equity+ 22,180,000
Total Assets = 406,588,000

Assets

Total Assets406,588,000
Total Current Assets382,958,000
Long-term Assets23,626,000
Total Current Assets
Cash And Cash Equivalents 61,241,000
Short-term Investments 1,226,245
Net Receivables 33,395,000
Inventory 23,570,000
Other Current Assets 175,635,000
Total Current Assets  (as reported)382,958,000
Total Current Assets  (calculated)295,067,245
+/- 87,890,755
Long-term Assets
Property Plant Equipment 10,743,000
Intangible Assets 4,748,000
Other Assets 4,000
Long-term Assets  (as reported)23,626,000
Long-term Assets  (calculated)15,495,000
+/- 8,131,000

Liabilities & Shareholders' Equity

Total Current Liabilities356,256,000
Long-term Liabilities28,023,000
Total Stockholder Equity22,180,000
Total Current Liabilities
Short-term Debt 5,490,000
Short Long Term Debt 5,490,000
Accounts payable 129,370,000
Other Current Liabilities 220,168,658
Total Current Liabilities  (as reported)356,256,000
Total Current Liabilities  (calculated)360,518,658
+/- 4,262,658
Long-term Liabilities
Long term Debt 23,600,000
Long-term Liabilities Other 3,060,000
Long-term Liabilities  (as reported)28,023,000
Long-term Liabilities  (calculated)26,660,000
+/- 1,363,000
Total Stockholder Equity
Common Stock15,014,000
Retained Earnings 13,797,000
Accumulated Other Comprehensive Income -5,925,000
Other Stockholders Equity -1,231,960
Total Stockholder Equity (as reported)22,180,000
Total Stockholder Equity (calculated)21,654,040
+/- 525,960
Other
Capital Stock15,014,000
Cash and Short Term Investments 61,241,000
Common Stock Shares Outstanding 258,966
Current Deferred Revenue1,227,342
Liabilities and Stockholders Equity 406,588,000
Net Debt -32,151,000
Net Invested Capital 51,270,000
Net Working Capital 26,702,000
Property Plant and Equipment Gross 28,916,000
Short Long Term Debt Total 29,090,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-31
> Total Assets 
129,314,000
120,297,000
142,860,000
182,893,000
279,721,000
442,952,000
378,819,000
357,816,000
328,174,000
353,392,000
365,795,000
435,379,000
475,288,000
515,839,000
528,219,000
461,331,000
420,337,000
3,183,277
3,566,773
2,982,652
3,257,640
406,588,000
406,588,0003,257,6402,982,6523,566,7733,183,277420,337,000461,331,000528,219,000515,839,000475,288,000435,379,000365,795,000353,392,000328,174,000357,816,000378,819,000442,952,000279,721,000182,893,000142,860,000120,297,000129,314,000
   > Total Current Assets 
102,302,000
96,929,000
120,556,000
162,012,000
256,623,000
418,037,000
338,207,000
320,848,000
290,719,000
316,196,000
320,478,000
383,206,000
409,096,000
444,578,000
455,030,000
425,244,000
374,470,000
2,953,688
3,338,308
2,768,244
3,070,501
382,958,000
382,958,0003,070,5012,768,2443,338,3082,953,688374,470,000425,244,000455,030,000444,578,000409,096,000383,206,000320,478,000316,196,000290,719,000320,848,000338,207,000418,037,000256,623,000162,012,000120,556,00096,929,000102,302,000
       Cash And Cash Equivalents 
38,677,000
34,940,000
40,903,000
41,594,000
46,879,000
77,177,000
60,484,000
38,747,000
43,002,000
33,855,000
35,577,000
59,956,000
37,868,000
31,815,000
137,715,000
135,373,000
96,008,000
617,130
1,073,901
893,557
569,302
61,241,000
61,241,000569,302893,5571,073,901617,13096,008,000135,373,000137,715,00031,815,00037,868,00059,956,00035,577,00033,855,00043,002,00038,747,00060,484,00077,177,00046,879,00041,594,00040,903,00034,940,00038,677,000
       Short-term Investments 
0
0
0
0
0
0
10,500,000
96,841,000
96,841,000
96,841,000
138,499,000
122,899,000
107,499,000
81,499,000
6,999,000
7,999,000
7,999,000
1,012,938
967,987
589,095
1,245,182
1,226,245
1,226,2451,245,182589,095967,9871,012,9387,999,0007,999,0006,999,00081,499,000107,499,000122,899,000138,499,00096,841,00096,841,00096,841,00010,500,000000000
       Net Receivables 
0
0
0
0
0
0
41,704,000
60,523,000
66,841,000
74,677,000
56,827,000
65,391,000
73,002,000
53,784,000
67,011,000
58,324,000
75,639,000
1,204,364
1,191,710
1,125,638
1,006,682
33,395,000
33,395,0001,006,6821,125,6381,191,7101,204,36475,639,00058,324,00067,011,00053,784,00073,002,00065,391,00056,827,00074,677,00066,841,00060,523,00041,704,000000000
       Other Current Assets 
36,152,000
35,999,000
53,774,000
61,755,000
141,481,000
268,701,000
208,718,000
107,817,000
76,752,000
98,175,000
76,156,000
106,500,000
138,030,000
206,059,000
193,078,000
180,440,000
135,696,000
51,534
55,959
80,597
96,651
175,635,000
175,635,00096,65180,59755,95951,534135,696,000180,440,000193,078,000206,059,000138,030,000106,500,00076,156,00098,175,00076,752,000107,817,000208,718,000268,701,000141,481,00061,755,00053,774,00035,999,00036,152,000
   > Long-term Assets 
27,012,000
23,368,000
22,304,000
20,881,000
23,098,000
24,915,000
40,612,000
36,968,000
37,455,000
37,196,000
45,317,000
52,172,000
66,190,000
71,260,000
73,188,000
36,083,000
45,864,000
229,588
228,466
214,407
187,139
23,626,000
23,626,000187,139214,407228,466229,58845,864,00036,083,00073,188,00071,260,00066,190,00052,172,00045,317,00037,196,00037,455,00036,968,00040,612,00024,915,00023,098,00020,881,00022,304,00023,368,00027,012,000
       Property Plant Equipment 
7,542,000
7,067,000
6,923,000
6,783,000
7,085,000
7,464,000
23,072,000
22,001,000
21,450,000
19,021,000
19,001,000
14,547,000
14,958,000
14,826,000
13,942,000
13,158,000
12,071,000
105,832
115,363
103,403
90,941
10,743,000
10,743,00090,941103,403115,363105,83212,071,00013,158,00013,942,00014,826,00014,958,00014,547,00019,001,00019,021,00021,450,00022,001,00023,072,0007,464,0007,085,0006,783,0006,923,0007,067,0007,542,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
675,000
12,395,000
12,034,000
3,931,000
0
0
0
0
0
0
0
00000003,931,00012,034,00012,395,000675,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
31,724,000
36,950,000
48,178,000
9,863,000
16,168,000
7,697,000
0
0
0
0
00007,697,00016,168,0009,863,00048,178,00036,950,00031,724,000000000000000
       Intangible Assets 
0
2,234,000
2,532,000
2,771,000
3,099,000
3,352,000
4,714,000
0
0
0
0
6,095,000
7,113,000
7,450,000
7,136,000
8,098,000
5,718,000
47,866
45,500
39,557
35,716
4,748,000
4,748,00035,71639,55745,50047,8665,718,0008,098,0007,136,0007,450,0007,113,0006,095,00000004,714,0003,352,0003,099,0002,771,0002,532,0002,234,0000
       Long-term Assets Other 
19,470,000
13,984,000
12,767,000
11,215,000
8,756,000
12,043,000
12,375,000
98,584,000
98,104,000
97,830,000
139,821,000
1,000
0
0
-2,894,000
-3,000
-1,000
11,799
10,199
16,290
14,014
-2,000
-2,00014,01416,29010,19911,799-1,000-3,000-2,894,000001,000139,821,00097,830,00098,104,00098,584,00012,375,00012,043,0008,756,00011,215,00012,767,00013,984,00019,470,000
> Total Liabilities 
113,718,000
103,128,000
119,749,000
145,675,000
223,890,000
365,145,000
297,182,000
211,899,000
178,921,000
197,634,000
197,059,000
246,024,000
277,259,000
307,435,000
326,093,000
304,209,000
260,920,000
3,717,694
3,335,695
2,650,090
3,127,769
384,279,000
384,279,0003,127,7692,650,0903,335,6953,717,694260,920,000304,209,000326,093,000307,435,000277,259,000246,024,000197,059,000197,634,000178,921,000211,899,000297,182,000365,145,000223,890,000145,675,000119,749,000103,128,000113,718,000
   > Total Current Liabilities 
100,915,000
89,403,000
104,837,000
139,781,000
205,192,000
351,444,000
293,986,000
199,218,000
165,960,000
181,887,000
193,687,000
230,431,000
261,679,000
294,339,000
311,106,000
301,182,000
247,847,000
3,546,144
2,963,068
2,214,090
2,889,186
356,256,000
356,256,0002,889,1862,214,0902,963,0683,546,144247,847,000301,182,000311,106,000294,339,000261,679,000230,431,000193,687,000181,887,000165,960,000199,218,000293,986,000351,444,000205,192,000139,781,000104,837,00089,403,000100,915,000
       Short-term Debt 
17,456,000
8,202,000
102,000
10,102,000
47,000
96,000
10,039,000
18,000
4,000
0
10,000,000
88,000
1,287,000
995,000
338,000
10,207,000
0
1,084
5,011
10,860
175,226
5,490,000
5,490,000175,22610,8605,0111,084010,207,000338,000995,0001,287,00088,00010,000,00004,00018,00010,039,00096,00047,00010,102,000102,0008,202,00017,456,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
11,305,000
4,000
5,000
10,207,000
19
118,000
122,000
747,000
20,621,000
5,490,000
5,490,00020,621,000747,000122,000118,0001910,207,0005,0004,00011,305,000000000000000
       Accounts payable 
40,343,000
46,511,000
52,888,000
74,414,000
85,902,000
86,813,000
74,037,000
77,020,000
89,523,000
97,417,000
86,211,000
117,769,000
145,392,000
137,652,000
150,078,000
160,096,000
147,654,000
1,583,566
1,274,105
1,042,416
791,629
129,370,000
129,370,000791,6291,042,4161,274,1051,583,566147,654,000160,096,000150,078,000137,652,000145,392,000117,769,00086,211,00097,417,00089,523,00077,020,00074,037,00086,813,00085,902,00074,414,00052,888,00046,511,00040,343,000
       Other Current Liabilities 
43,116,000
34,690,000
51,847,000
55,265,000
119,243,000
264,535,000
209,910,000
122,180,000
76,433,000
84,470,000
97,476,000
112,574,000
115,000,000
155,692,000
160,690,000
130,879,000
100,193,000
856,991
573,202
484,036
740,614
220,168,658
220,168,658740,614484,036573,202856,991100,193,000130,879,000160,690,000155,692,000115,000,000112,574,00097,476,00084,470,00076,433,000122,180,000209,910,000264,535,000119,243,00055,265,00051,847,00034,690,00043,116,000
   > Long-term Liabilities 
12,803,000
13,725,000
14,912,000
5,894,000
18,698,000
13,701,000
3,196,000
12,681,000
12,961,000
15,747,000
3,372,000
15,593,000
15,580,000
13,096,000
14,987,000
3,027,000
13,073,000
171,550
372,627
436,000
238,583
28,023,000
28,023,000238,583436,000372,627171,55013,073,0003,027,00014,987,00013,096,00015,580,00015,593,0003,372,00015,747,00012,961,00012,681,0003,196,00013,701,00018,698,0005,894,00014,912,00013,725,00012,803,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
5,561,000
3,081,000
4,977,000
3,022,000
2,623,000
3,121,000
4,485,000
3,179,000
3,961,000
0
03,961,0003,179,0004,485,0003,121,0002,623,0003,022,0004,977,0003,081,0005,561,000000000000000
> Total Stockholder Equity
15,103,000
16,670,000
22,767,000
36,873,000
55,509,000
77,022,000
81,227,000
145,513,000
148,684,000
155,242,000
168,119,000
188,386,000
196,410,000
206,394,000
200,165,000
155,337,000
157,556,000
-543,109
226,242
329,403
128,980
22,180,000
22,180,000128,980329,403226,242-543,109157,556,000155,337,000200,165,000206,394,000196,410,000188,386,000168,119,000155,242,000148,684,000145,513,00081,227,00077,022,00055,509,00036,873,00022,767,00016,670,00015,103,000
   Common Stock
12,028,000
12,028,000
12,028,000
12,722,000
12,901,000
12,928,000
12,934,000
43,392,000
43,396,000
43,396,000
43,396,000
43,396,000
43,396,000
43,396,000
43,396,000
43,396,000
43,396,000
392,068
401,982
135,873
123,699
15,014,000
15,014,000123,699135,873401,982392,06843,396,00043,396,00043,396,00043,396,00043,396,00043,396,00043,396,00043,396,00043,396,00043,392,00012,934,00012,928,00012,901,00012,722,00012,028,00012,028,00012,028,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
8,239,000
7,768,000
11,460,000
5,241,000
4,129,000
1,459,000
714,397
732,611
124,172
117,874
-5,925,000
-5,925,000117,874124,172732,611714,3971,459,0004,129,0005,241,00011,460,0007,768,0008,239,00000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
-227,000
-680,000
-881,000
-978,000
-954,000
-1,016,000
3,138,000
32,391,000
34,529,000
34,014,000
35,377,000
35,763,000
35,721,000
35,707,000
35,689,000
35,680,000
35,677,000
-385,120
-373,146
-72,796
-103,184
-1,231,960
-1,231,960-103,184-72,796-373,146-385,12035,677,00035,680,00035,689,00035,707,00035,721,00035,763,00035,377,00034,014,00034,529,00032,391,0003,138,000-1,016,000-954,000-978,000-881,000-680,000-227,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.