CHYOF (Chiyoda Co) Current Ratio: 2.52 (As of Nov. 2025) — 10% Below Median


CHYOF Chiyoda Co Ltd CHYOF
61 GF Score
Price $8.10
GF Value $7.81
! 5 Warning Signs
View Full Analysis

What is Chiyoda Co Current Ratio?

Chiyoda Co CHYOF -1.70% 61 Current Ratio is 2.52 as of Nov. 2025, which is 10% below its 10-year median of 2.79. GuruFocus rates CHYOF with a GF Score™ of 61/100 and a GF Value™ of $7.81. The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Chiyoda Co ranks better than 78.26% 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 Co's current ratio for the quarter that ended in Nov. 2025 was 2.52.

Chiyoda Co has a current ratio of 2.52. It generally indicates good short-term financial strength.

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

CHYOF' s Current Ratio Range Over the Past 10 Years
Min: 2.51   Med: 2.79   Max: 3.09
Current: 2.8

During the past 13 years, Chiyoda Co's highest Current Ratio was 3.09. The lowest was 2.51. And the median was 2.79.

CHYOF's Current Ratio is ranked better than
78.26% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 1.56 vs CHYOF: 2.80

Chiyoda Co  (OTCPK:CHYOF) 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 Co Current Ratio Related Terms


Chiyoda Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Chiyoda Co'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 Co Current Ratio Chart

Chiyoda Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 2.51 2.78 3.09 2.80

Chiyoda Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 3.09 2.50 2.63 2.52 2.80

CHYOF vs TJX, ROST, BURL: Current Ratio Comparison

For the Apparel Retail subindustry, Chiyoda Co'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 Co Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Chiyoda Co's Current Ratio distribution charts can be found below:

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


CHYOF
61GF Score
Chiyoda Co Ltd CHYOF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Current Ratio (A: Feb. 2026 )=Total Current Assets (A: Feb. 2026 )/Total Current Liabilities (A: Feb. 2026 )
=280.887/100.36
=2.80

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

Current Ratio (Q: Nov. 2025 )=Total Current Assets (Q: Nov. 2025 )/Total Current Liabilities (Q: Nov. 2025 )
=307.108/121.638
=2.52

* 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 2.52 mean?
Chiyoda Co (CHYOF) has a Current Ratio of 2.52 as of Nov. 2025. This is 10% below median its historical median of 2.79. Over the past decade, Chiyoda Co's Current Ratio has ranged from 2.51 to 3.09. According to the industry distribution chart, Chiyoda Co ranks #245 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 21.7%.
Is Chiyoda Co's Current Ratio too high?
Chiyoda Co's current Current Ratio of 2.52 is 10% below median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 2.51 to a high of 3.09. The Retail - Cyclical industry median Current Ratio is 1.56. Chiyoda Co's value of 2.52 is 61.5% above this industry median. Based on the distribution chart, Chiyoda Co ranks #245 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Chiyoda Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Chiyoda Co's Current Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Chiyoda Co ranks #245 out of 1127 companies for Current Ratio. This places Chiyoda Co in the top 22% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.56. Chiyoda Co's value of 2.52 is 61.5% above this benchmark. Historically, Chiyoda Co's own Current Ratio has ranged from 2.51 to 3.09 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 1.56, Chiyoda Co has consistently been above 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 Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.56, based on 1,127 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 Co's current Current Ratio of 2.52 is 61.5% above 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 Retail - Cyclical industry, the median Current Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiyoda Co's current Current Ratio is 2.52, which is 10% below median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda Co stock overvalued right now?
Chiyoda Co (CHYOF) has a current Current Ratio of 2.52. The stock's GF Value™ is $7.81, compared to a current price of $8.10 — trading 3.7% above its estimated fair value. The current Current Ratio is 2.52, which is 10% below median its 10-year median of 2.79 and 61.5% above the Retail - Cyclical industry median of 1.56. Chiyoda Co's overall GF Score™ is 61/100 with 5 warning signs 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 Co (CHYOF), the current Current Ratio is 2.52 as of Nov. 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 Co (CHYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda Co stock appears to be overvalued. The current stock price of $8.10 is trading 3.7% above its estimated GF Value™ of $7.81.

Key valuation signals for CHYOF:

  • Current Ratio: 2.52 (10% below median its 10-year median of 2.79)
  • GF Value™: $7.81 vs. price of $8.10 (3.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 61.5% above the Retail - Cyclical median (#245 of 1127)

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


Chiyoda Co Business Description

Other Exchanges 8185:Japan
Address 4-30-16 Ogikubo, Suginami-ku, 5th Floor, Fujisawa Building, Suginami-ku, Tokyo, JPN, 167-8505
Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three-fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate mainly under the names Shoe Plaza and Tokyo Shoes Retailing Center. The majority of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, mainly under the Mac-House brand name.
61GF Score

Get the complete analysis for CHYOF

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

$8.10
Price
$7.81
GF Value