CHYCF (Chiyoda) Current Ratio: 1.33 (As of Dec. 2025) — 21% Above Median


CHYCF Chiyoda Corp CHYCF
64 GF Score
Price $4.15
GF Value $2.09
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Chiyoda Current Ratio?

Chiyoda CHYCF 64 Current Ratio is 1.33 as of Dec. 2025, which is 21% above its 10-year median of 1.10. GuruFocus rates CHYCF with a GF Score™ of 64/100 and a GF Value™ of $2.09 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,787 Construction companies, Chiyoda ranks worse than 63.68% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Chiyoda's current ratio for the quarter that ended in Dec. 2025 was 1.33.

Chiyoda has a current ratio of 1.33. It generally indicates good short-term financial strength.

The historical rank and industry rank for Chiyoda's Current Ratio or its related term are showing as below:

CHYCF' s Current Ratio Range Over the Past 10 Years
Min: 0.83   Med: 1.1   Max: 1.51
Current: 1.32

During the past 13 years, Chiyoda's highest Current Ratio was 1.51. The lowest was 0.83. And the median was 1.10.

CHYCF's Current Ratio is ranked worse than
63.68% of 1787 companies
in the Construction industry
Industry Median: 1.58 vs CHYCF: 1.32

Chiyoda  (OTCPK:CHYCF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Chiyoda Current Ratio Related Terms


Chiyoda Current Ratio Historical Data

* Premium members only.

The historical data trend for Chiyoda's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chiyoda Current Ratio Chart

Chiyoda Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.07 0.98 1.07 1.32

Chiyoda Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.07 1.09 1.13 1.33 1.32

CHYCF vs PWR, FIX, EME: Current Ratio Comparison

For the Engineering & Construction subindustry, Chiyoda's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chiyoda Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Chiyoda's Current Ratio distribution charts can be found below:

* The bar in red indicates where Chiyoda's Current Ratio falls into.


CHYCF
64GF Score
Chiyoda Corp CHYCF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chiyoda Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Chiyoda's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=3081.016/2336.537
=1.32

Chiyoda's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=2942.007/2215.027
=1.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.33 mean?
Chiyoda (CHYCF) has a Current Ratio of 1.33 as of Dec. 2025. This is 21% above median its historical median of 1.10. Over the past decade, Chiyoda's Current Ratio has ranged from 0.83 to 1.51. According to the industry distribution chart, Chiyoda ranks #1138 out of 1787 companies in the Construction industry, placing it in the top 63.7%.
Is Chiyoda's Current Ratio too high?
Chiyoda's current Current Ratio of 1.33 is 21% above median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 1.51. The Construction industry median Current Ratio is 1.58. Chiyoda's value of 1.33 is 15.8% below this industry median. Based on the distribution chart, Chiyoda ranks #1138 out of 1787 companies in the Construction industry, which is below the industry midpoint. Overall, Chiyoda has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chiyoda's Current Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Chiyoda ranks #1138 out of 1787 companies for Current Ratio. This places Chiyoda in the lower half of its industry. The industry median Current Ratio is 1.58. Chiyoda's value of 1.33 is 15.8% below this benchmark. Historically, Chiyoda's own Current Ratio has ranged from 0.83 to 1.51 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.58, Chiyoda has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chiyoda's current Current Ratio of 1.33 is 15.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiyoda's current Current Ratio is 1.33, which is 21% above median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda stock overvalued right now?
Based on GuruFocus' analysis, Chiyoda (CHYCF) is currently considered Fairly Valued. The stock's GF Value™ is $2.09, compared to a current price of $4.15 — trading 98.6% above its estimated fair value. The current Current Ratio is 1.33, which is 21% above median its 10-year median of 1.10 and 15.8% below the Construction industry median of 1.58. Chiyoda's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Chiyoda (CHYCF), the current Current Ratio is 1.33 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chiyoda (CHYCF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda stock appears to be overvalued. The current stock price of $4.15 is trading 98.6% above its estimated GF Value™ of $2.09. GuruFocus considers Chiyoda to be Fairly Valued.

Key valuation signals for CHYCF:

  • Current Ratio: 1.33 (21% above median its 10-year median of 1.10)
  • GF Value™: $2.09 vs. price of $4.15 (98.6% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 15.8% below the Construction median (#1138 of 1787)

No single metric tells the full story. See the CHYCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chiyoda Business Description

Address Minatomirai 4-chome, Nishi-ku, Minatomirai Grand Central Tower 6-2, Yokohama, JPN, 220-8765
Chiyoda Corp offers engineering, procurement, and construction, or EPC, services to the energy and chemical industries. The Japanese firm is involved in two main areas of activity: energy and environment. Its energy segment involves constructing liquefied natural gas plants and other gas-related facilities. Chiyoda also provides EPC, operation, expansion, and improvement services to petrochemical and metal firms through this business. The environment segment includes EPC work on pharmaceutical manufacturers as well as preservation technology offerings like air pollution control and wastewater treatment. Chiyoda uses artificial intelligence technology to optimize plant operations in their digital transformation business. It earns the majority of its total revenue overseas.
64GF Score

Get the complete analysis for CHYCF

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.15
Price
$2.09
GF Value