Chiyoda (FRA:CYA) Debt-to-EBITDA : 0.09 (As of Dec. 2025) — 80% Below Median

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FRA:CYA Chiyoda Corp FRA:CYA
59 GF Score
Price €3.26
GF Value €1.77
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Chiyoda Debt-to-EBITDA?

Chiyoda FRA:CYA -5.23% 59 Debt-to-EBITDA is 0.09 as of Dec. 2025, which is 80% below its 10-year median of 0.44. GuruFocus rates FRA:CYA with a GF Score™ of 59/100 and a GF Value™ of €1.77 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,405 Construction companies, Chiyoda ranks better than 88.61% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Chiyoda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €7 Mil. Chiyoda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €119 Mil. Chiyoda's annualized EBITDA for the quarter that ended in Dec. 2025 was €1,363 Mil. Chiyoda's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.09.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Chiyoda's Debt-to-EBITDA or its related term are showing as below:

FRA:CYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.62   Med: 0.44   Max: 3.5
Current: 0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chiyoda was 3.50. The lowest was -11.62. And the median was 0.44.

FRA:CYA's Debt-to-EBITDA is ranked better than
88.61% of 1405 companies
in the Construction industry
Industry Median: 2.17 vs FRA:CYA: 0.23

Chiyoda  (FRA:CYA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Chiyoda Debt-to-EBITDA Related Terms


Chiyoda Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chiyoda's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Chiyoda Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.63 1.17 -11.62 0.64 0.23

Chiyoda Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 0.53 0.81 0.40 0.09 0.44

FRA:CYA vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, Chiyoda's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Chiyoda's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chiyoda's Debt-to-EBITDA falls into.


FRA:CYA
59GF Score
Chiyoda Corp FRA:CYA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chiyoda Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Chiyoda's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.552 + 115.537) / 526.672
=0.23

Chiyoda's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.584 + 119.384) / 1363.4
=0.09

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.09 mean?
Chiyoda (FRA:CYA) has a Debt-to-EBITDA of 0.09 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chiyoda. This is 80% below median its historical median of 0.44. According to the industry distribution chart, Chiyoda ranks #160 out of 1405 companies in the Construction industry, placing it in the top 11.4%.
Is Chiyoda's Debt-to-EBITDA too high?
Chiyoda's current Debt-to-EBITDA of 0.09 is 80% below median its 10-year median of 0.44. The Construction industry median Debt-to-EBITDA is 2.17. Chiyoda's value of 0.09 is 95.9% below this industry median. Based on the distribution chart, Chiyoda ranks #160 out of 1405 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Chiyoda has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chiyoda's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, Chiyoda ranks #160 out of 1405 companies for Debt-to-EBITDA. This places Chiyoda in the top 11% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. Chiyoda's value of 0.09 is 95.9% below this benchmark. While the company's 10-year median is 0.44 vs. the industry median of 2.17, 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 Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.17, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chiyoda's current Debt-to-EBITDA of 0.09 is 95.9% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chiyoda. For the Construction industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiyoda's current Debt-to-EBITDA is 0.09, which is 80% below median its own 10-year median of 0.44. 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 (FRA:CYA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.77, compared to a current price of €3.26 — trading 84.2% above its estimated fair value. The current Debt-to-EBITDA is 0.09, which is 80% below median its 10-year median of 0.44 and 95.9% below the Construction industry median of 2.17. Chiyoda's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Chiyoda (FRA:CYA), the current Debt-to-EBITDA is 0.09 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 (FRA:CYA) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda stock appears to be overvalued. The current stock price of €3.26 is trading 84.2% above its estimated GF Value™ of €1.77. GuruFocus considers Chiyoda to be Significantly Overvalued.

Key valuation signals for FRA:CYA:

  • Debt-to-EBITDA: 0.09 (80% below median its 10-year median of 0.44)
  • GF Value™: €1.77 vs. price of €3.26 (84.2% above fair value)
  • GF Score™: 59/100 with 1 warning sign
  • Industry Position: 95.9% below the Construction median (#160 of 1405)

No single metric tells the full story. See the FRA:CYA 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.
59GF Score

Get the complete analysis for FRA:CYA

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

€3.26
Price
€1.77
GF Value