CHYOF (Chiyoda Co) Total Current Assets: $307.1 Mil (As of Nov. 2025)


CHYOF Chiyoda Co Ltd CHYOF
61 GF Score
Price $8.10
GF Value $7.81
! 5 Warning Signs
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What is Chiyoda Co Total Current Assets?

Chiyoda Co CHYOF -1.70% 61 Total Current Assets is $307.1 Mil as of Nov. 2025. 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chiyoda Co's total current assets for the quarter that ended in Nov. 2025 was $307.1 Mil.

Chiyoda Co  (OTCPK:CHYOF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Chiyoda Co's Liquidation Value for the quarter that ended in Nov. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=102.958-162.581+0.75 * 38.314+0.5 * 154.208
=46.2

* 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 Total Current Assets Related Terms

Chiyoda Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Chiyoda Co's Total Current Assets 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 Total Current Assets Chart

Chiyoda Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 542.76 444.02 376.55 337.07 280.89

Chiyoda Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Total Current Assets 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 337.07 353.74 318.84 307.11 280.89
CHYOF
61GF Score
Chiyoda Co Ltd CHYOF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiyoda Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=114.512+20.535+135.382+10.458
=280.9

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=102.958+38.314+154.208+11.628
=307.1

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $307.1 Mil mean?
Chiyoda Co (CHYOF) has a Total Current Assets of $307.1 Mil as of Nov. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Chiyoda Co and its competitors.
Is Chiyoda Co's Total Current Assets too high?
Chiyoda Co's current Total Current Assets is $307.1 Mil. 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 Total Current Assets compare to TJX and ROST?
Chiyoda Co's Total Current Assets of $307.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Chiyoda Co and its competitors. Chiyoda Co's current Total Current Assets is $307.1 Mil. 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 Total Current Assets of $307.1 Mil. 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 Total Current Assets is $307.1 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Chiyoda Co (CHYOF), the current Total Current Assets is $307.1 Mil 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:

  • Total Current Assets: $307.1 Mil
  • GF Value™: $7.81 vs. price of $8.10 (3.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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

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

$8.10
Price
$7.81
GF Value