Chiyoda (FRA:CYA) Interest Coverage: 299.84 (As of Dec. 2025) — 805% Above Median


FRA:CYA Chiyoda Corp FRA:CYA
64 GF Score
Price €3.88
GF Value €1.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Chiyoda Interest Coverage?

Chiyoda FRA:CYA +4.86% 64 Interest Coverage is 299.84 as of Dec. 2025, which is 805% above its 10-year median of 33.14. GuruFocus rates FRA:CYA with a GF Score™ of 64/100 and a GF Value™ of €1.80 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,355 Construction companies, Chiyoda ranks better than 85.54% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Chiyoda's Operating Income for the three months ended in Dec. 2025 was €340 Mil. Chiyoda's Interest Expense for the three months ended in Dec. 2025 was €-1 Mil. Chiyoda's interest coverage for the quarter that ended in Dec. 2025 was 299.84. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Chiyoda Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

FRA:CYA' s Interest Coverage Range Over the Past 10 Years
Min: 7.89   Med: 33.14   Max: 96.59
Current: 96.59


FRA:CYA's Interest Coverage is ranked better than
85.54% of 1355 companies
in the Construction industry
Industry Median: 7.81 vs FRA:CYA: 96.59

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Chiyoda  (FRA:CYA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Chiyoda Interest Coverage Related Terms


Chiyoda Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chiyoda's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Chiyoda Interest Coverage Chart

Chiyoda Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.00 20.20 0.00 33.13 96.60

Chiyoda Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 22.48 24.34 50.74 299.84 19.51

FRA:CYA vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Chiyoda's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry

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

* The bar in red indicates where Chiyoda's Interest Coverage falls into.


FRA:CYA
64GF Score
Chiyoda Corp FRA:CYA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chiyoda Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Mar. 2026, Chiyoda's Interest Expense was €-5 Mil. Its Operating Income was €448 Mil. And its Long-Term Debt & Capital Lease Obligation was €116 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*447.554/-4.633
=96.60

Chiyoda's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Chiyoda's Interest Expense was €-1 Mil. Its Operating Income was €340 Mil. And its Long-Term Debt & Capital Lease Obligation was €119 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*340.023/-1.134
=299.84

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 299.84 mean?
Chiyoda (FRA:CYA) has a Interest Coverage of 299.84 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chiyoda and its competitors. This is 805% above median its historical median of 33.14. Over the past decade, Chiyoda's Interest Coverage has ranged from 7.89 to 96.59. According to the industry distribution chart, Chiyoda ranks #196 out of 1355 companies in the Construction industry, placing it in the top 14.5%.
Is Chiyoda's Interest Coverage too high?
Chiyoda's current Interest Coverage of 299.84 is 805% above median its 10-year median of 33.14. Over the past 10 years, this metric has ranged from a low of 7.89 to a high of 96.59. The Construction industry median Interest Coverage is 7.81. Chiyoda's value of 299.84 is 3739.2% above this industry median. Based on the distribution chart, Chiyoda ranks #196 out of 1355 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Chiyoda has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chiyoda's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Chiyoda ranks #196 out of 1355 companies for Interest Coverage. This places Chiyoda in the top 15% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.81. Chiyoda's value of 299.84 is 3739.2% above this benchmark. Historically, Chiyoda's own Interest Coverage has ranged from 7.89 to 96.59 over the past decade. While the company's 10-year median is 33.14 vs. the industry median of 7.81, Chiyoda 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 Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.81, based on 1,355 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chiyoda's current Interest Coverage of 299.84 is 3739.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chiyoda and its competitors. For the Construction industry, the median Interest Coverage is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiyoda's current Interest Coverage is 299.84, which is 805% above median its own 10-year median of 33.14. 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 €1.80, compared to a current price of €3.88 — trading 115.6% above its estimated fair value. The current Interest Coverage is 299.84, which is 805% above median its 10-year median of 33.14 and 3739.2% above the Construction industry median of 7.81. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Chiyoda (FRA:CYA), the current Interest Coverage is 299.84 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 €3.88 is trading 115.6% above its estimated GF Value™ of €1.80. GuruFocus considers Chiyoda to be Significantly Overvalued.

Key valuation signals for FRA:CYA:

  • Interest Coverage: 299.84 (805% above median its 10-year median of 33.14)
  • GF Value™: €1.80 vs. price of €3.88 (115.6% above fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 3739.2% above the Construction median (#196 of 1355)

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.
64GF Score

Get the complete analysis for FRA:CYA

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

€3.88
Price
€1.80
GF Value