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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 13.51
CHYCF's Cash-to-Debt is ranked higher than
76% of the 1085 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.96 vs. CHYCF: 13.51 )
Ranked among companies with meaningful Cash-to-Debt only.
CHYCF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.38  Med: 12.86 Max: 17.89
Current: 13.51
1.38
17.89
Equity-to-Asset 0.34
CHYCF's Equity-to-Asset is ranked lower than
63% of the 1058 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.43 vs. CHYCF: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
CHYCF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.42 Max: 0.49
Current: 0.34
0.34
0.49
Debt-to-Equity 0.07
CHYCF's Debt-to-Equity is ranked higher than
89% of the 860 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.46 vs. CHYCF: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
CHYCF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: 1.86
Current: 0.07
0.05
1.86
Debt-to-EBITDA -0.30
CHYCF's Debt-to-EBITDA is ranked lower than
99.99% of the 855 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.38 vs. CHYCF: -0.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CHYCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.47  Med: 0.45 Max: 1.43
Current: -0.3
-0.47
1.43
Interest Coverage 61.84
CHYCF's Interest Coverage is ranked higher than
63% of the 918 Companies
in the Global Engineering & Construction industry.

( Industry Median: 21.04 vs. CHYCF: 61.84 )
Ranked among companies with meaningful Interest Coverage only.
CHYCF' s Interest Coverage Range Over the Past 10 Years
Min: 6.84  Med: 74.58 Max: 121.91
Current: 61.84
6.84
121.91
Piotroski F-Score: 4
Altman Z-Score: 1.90
WACC vs ROIC
5.10%
-15.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 2.17
CHYCF's Operating Margin % is ranked lower than
72% of the 1078 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.18 vs. CHYCF: 2.17 )
Ranked among companies with meaningful Operating Margin % only.
CHYCF' s Operating Margin % Range Over the Past 10 Years
Min: 0.54  Med: 3.54 Max: 9.5
Current: 2.17
0.54
9.5
Net Margin % -7.60
CHYCF's Net Margin % is ranked lower than
88% of the 1081 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.60 vs. CHYCF: -7.60 )
Ranked among companies with meaningful Net Margin % only.
CHYCF' s Net Margin % Range Over the Past 10 Years
Min: -7.6  Med: 1.95 Max: 5.64
Current: -7.6
-7.6
5.64
ROE % -26.02
CHYCF's ROE % is ranked lower than
94% of the 1062 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.56 vs. CHYCF: -26.02 )
Ranked among companies with meaningful ROE % only.
CHYCF' s ROE % Range Over the Past 10 Years
Min: -26.02  Med: 5.61 Max: 12.18
Current: -26.02
-26.02
12.18
ROA % -9.49
CHYCF's ROA % is ranked lower than
93% of the 1094 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.13 vs. CHYCF: -9.49 )
Ranked among companies with meaningful ROA % only.
CHYCF' s ROA % Range Over the Past 10 Years
Min: -9.49  Med: 2.28 Max: 4.01
Current: -9.49
-9.49
4.01
ROC (Joel Greenblatt) % -149.35
CHYCF's ROC (Joel Greenblatt) % is ranked lower than
98% of the 1087 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.56 vs. CHYCF: -149.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CHYCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -193.06  Med: 57.96 Max: 160.68
Current: -149.35
-193.06
160.68
3-Year Revenue Growth Rate 10.60
CHYCF's 3-Year Revenue Growth Rate is ranked higher than
78% of the 952 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. CHYCF: 10.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CHYCF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.8  Med: 15.3 Max: 32.1
Current: 10.6
-32.8
32.1
GuruFocus has detected 3 Warning Signs with Chiyoda Corp CHYCF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CHYCF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Engineering & Construction  
Compare:SZSE:002663, OSTO:BRAV, BKK:CK, HKSE:00687, SHSE:600326, SHSE:603359, NYSE:TPC, BOM:532178, SZSE:000498, SHSE:603698, TSE:1833, OHEL:OTE1V, SHSE:603357, NAS:PRIM, LSE:KIE, XAMS:BAMNB, HKSE:01462, NYSE:FIX, SZSE:002586, SZSE:300495 » details
Traded in other countries:CYA.Germany, 6366.Japan,
Headquarter Location:Japan
Chiyoda Corp is an integrated contractor operating mainly in the hydrocarbon and chemical industries. It also provides comprehensive engineering services such as energy saving, and environmental preservation for water treatment and soil purification.

Chiyoda provides services primarily for the hydrocarbon and chemical industries. It provides project management, forecasts, engineering, construction, and other related activities to industrial development. The core business focuses on constructing liquefied natural gas plants and other gas-related facilities. Chiyoda has two operating segments: engineering (majority of total revenue) and other. The engineering segment encompasses planning, construction, procurement, and maintenance. Aftermarket services revolve around spare parts management, shut-down and emergency situations, and other operational repairs and services to continue production.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 993.76
CHYCF's Price-to-Owner-Earnings is ranked lower than
100% of the 493 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.08 vs. CHYCF: 993.76 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CHYCF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.84  Med: 24.75 Max: 1254.29
Current: 993.76
7.84
1254.29
PB Ratio 1.08
CHYCF's PB Ratio is ranked higher than
60% of the 1049 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.35 vs. CHYCF: 1.08 )
Ranked among companies with meaningful PB Ratio only.
CHYCF' s PB Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.33 Max: 2.15
Current: 1.08
0.67
2.15
PS Ratio 0.28
CHYCF's PS Ratio is ranked higher than
83% of the 1048 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.70 vs. CHYCF: 0.28 )
Ranked among companies with meaningful PS Ratio only.
CHYCF' s PS Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.65 Max: 1.32
Current: 0.28
0.25
1.32
EV-to-EBIT -1.14
CHYCF's EV-to-EBIT is ranked lower than
99.99% of the 890 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.99 vs. CHYCF: -1.14 )
Ranked among companies with meaningful EV-to-EBIT only.
CHYCF' s EV-to-EBIT Range Over the Past 10 Years
Min: -12.1  Med: 6.4 Max: 405.2
Current: -1.14
-12.1
405.2
EV-to-EBITDA -1.14
CHYCF's EV-to-EBITDA is ranked lower than
99.99% of the 922 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.69 vs. CHYCF: -1.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
CHYCF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.2  Med: 5.8 Max: 38.3
Current: -1.14
-9.2
38.3
EV-to-Revenue 0.07
CHYCF's EV-to-Revenue is ranked higher than
98% of the 1048 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. CHYCF: 0.07 )
Ranked among companies with meaningful EV-to-Revenue only.
CHYCF' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 0.3 Max: 1.3
Current: 0.07
-0.1
1.3
Shiller PE Ratio 11.58
CHYCF's Shiller PE Ratio is ranked higher than
76% of the 213 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.81 vs. CHYCF: 11.58 )
Ranked among companies with meaningful Shiller PE Ratio only.
CHYCF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.18  Med: 11.93 Max: 14.2
Current: 11.58
10.18
14.2
Current Ratio 1.41
CHYCF's Current Ratio is ranked lower than
54% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.46 vs. CHYCF: 1.41 )
Ranked among companies with meaningful Current Ratio only.
CHYCF' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.58 Max: 1.88
Current: 1.41
1.01
1.88
Quick Ratio 1.32
CHYCF's Quick Ratio is ranked higher than
54% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.27 vs. CHYCF: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
CHYCF' s Quick Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.43 Max: 1.8
Current: 1.32
1.01
1.8
Days Inventory 20.02
CHYCF's Days Inventory is ranked higher than
58% of the 891 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.30 vs. CHYCF: 20.02 )
Ranked among companies with meaningful Days Inventory only.
CHYCF' s Days Inventory Range Over the Past 10 Years
Min: 5.26  Med: 18 Max: 39.2
Current: 20.02
5.26
39.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.89
CHYCF's Dividend Yield % is ranked lower than
83% of the 1129 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.32 vs. CHYCF: 0.89 )
Ranked among companies with meaningful Dividend Yield % only.
CHYCF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.34  Med: 1.24 Max: 2.72
Current: 0.89
0.34
2.72
3-Year Dividend Growth Rate -27.90
CHYCF's 3-Year Dividend Growth Rate is ranked lower than
78% of the 525 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.20 vs. CHYCF: -27.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CHYCF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -19.3 Max: 82
Current: -27.9
0
82
Forward Dividend Yield % 0.89
CHYCF's Forward Dividend Yield % is ranked lower than
85% of the 1078 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.58 vs. CHYCF: 0.89 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.31
CHYCF's 5-Year Yield-on-Cost % is ranked lower than
94% of the 1448 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.85 vs. CHYCF: 0.31 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CHYCF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.12  Med: 0.44 Max: 0.95
Current: 0.31
0.12
0.95

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.41
CHYCF's Price-to-Net-Current-Asset-Value is ranked higher than
82% of the 556 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.36 vs. CHYCF: 1.41 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CHYCF' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.24  Med: 1.96 Max: 22.53
Current: 1.41
1.24
22.53
Price-to-Tangible-Book 1.13
CHYCF's Price-to-Tangible-Book is ranked higher than
61% of the 951 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.45 vs. CHYCF: 1.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CHYCF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.93  Med: 1.5 Max: 11.56
Current: 1.13
0.93
11.56
Price-to-Intrinsic-Value-Projected-FCF 1.45
CHYCF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
59% of the 491 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. CHYCF: 1.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CHYCF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1  Med: 1.69 Max: 2.63
Current: 1.45
1
2.63
Price-to-Median-PS-Value 0.43
CHYCF's Price-to-Median-PS-Value is ranked higher than
94% of the 923 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.13 vs. CHYCF: 0.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CHYCF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.05 Max: 1.77
Current: 0.43
0.43
1.77
Earnings Yield (Greenblatt) % -87.72
CHYCF's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 1088 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.71 vs. CHYCF: -87.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CHYCF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -177.6  Med: 12.5 Max: 68.5
Current: -87.72
-177.6
68.5
Forward Rate of Return (Yacktman) % -6.17
CHYCF's Forward Rate of Return (Yacktman) % is ranked lower than
72% of the 552 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.92 vs. CHYCF: -6.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CHYCF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -6.17  Med: 17.8 Max: 47
Current: -6.17
-6.17
47

More Statistics

Revenue (TTM) (Mil) $5,327.49
EPS (TTM) $ -1.48
Beta0.78
Short Percentage of Float0.00%
52-Week Range $6.05 - 8.11
Shares Outstanding (Mil)258.97

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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