CHYCF (Chiyoda) OCF Margin %: 0.00% (As of Dec. 2025)


CHYCF Chiyoda Corp CHYCF
64 GF Score
Price $4.15
GF Value $3.80
Valuation Fairly Valued
! 1 Warning Sign
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What is Chiyoda OCF Margin %?

Chiyoda CHYCF 64 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CHYCF with a GF Score™ of 64/100 and a GF Value™ of $3.80 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,771 Construction companies, Chiyoda ranks worse than 52.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chiyoda's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Chiyoda's Revenue for the three months ended in Dec. 2025 was $1,241 Mil. Therefore, Chiyoda's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Chiyoda's current OCF Yield % is 13.27%.

The historical rank and industry rank for Chiyoda's OCF Margin % or its related term are showing as below:

CHYCF' s OCF Margin % Range Over the Past 10 Years
Min: -11.1   Med: -3.66   Max: 12.4
Current: 5.09


During the past 13 years, the highest OCF Margin % of Chiyoda was 12.40%. The lowest was -11.10%. And the median was -3.66%.

CHYCF's OCF Margin % is ranked worse than
52.23% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs CHYCF: 5.09


Chiyoda OCF Margin % Related Terms


Chiyoda OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chiyoda's OCF Margin % 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 OCF Margin % Chart

Chiyoda Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.23 10.27 12.40 11.20 5.29

Chiyoda Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

CHYCF vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Chiyoda's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Chiyoda's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Chiyoda's OCF Margin % falls into.


CHYCF
64GF Score
Chiyoda Corp CHYCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiyoda OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=164.681/3112.765
=5.29 %

Chiyoda's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1240.817
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Chiyoda (CHYCF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chiyoda and its competitors. According to the industry distribution chart, Chiyoda ranks #925 out of 1771 companies in the Construction industry, placing it in the top 52.2%.
Is Chiyoda's OCF Margin % too high?
Chiyoda's current OCF Margin % is 0.00%. Based on the distribution chart, Chiyoda ranks #925 out of 1771 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Chiyoda ranks #925 out of 1771 companies for OCF Margin %. This places Chiyoda in the lower half of its industry. The industry median OCF Margin % is 5.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chiyoda and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiyoda's current OCF Margin % is 0.00%. 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 $3.80, compared to a current price of $4.15 — trading 9.2% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Chiyoda (CHYCF), the current OCF Margin % is 0.00% 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 9.2% above its estimated GF Value™ of $3.80. GuruFocus considers Chiyoda to be Fairly Valued.

Key valuation signals for CHYCF:

  • OCF Margin %: 0.00%
  • GF Value™: $3.80 vs. price of $4.15 (9.2% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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

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

$4.15
Price
$3.80
GF Value