OTC · Engineering & Construction

Chiyoda Corporation (CHYCY) Stock

$4.08 +0.00% OTC: CHYCY Industrials

Chiyoda Corporation engages in the integrated engineering business in Japan and internationally. It provides consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and other services.

Valuation

MetricValue
Price$4.08
Market Cap$4.25B
P/E Ratio2.14
P/B Ratio1.56
P/S Ratio0.36
EPS (TTM)$1.91
52-Week High$9.87
52-Week Low$1.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE114.61%
ROA16.48%
ROCE57.39%
Gross Margin20.35%
Operating Margin16.62%
Net Margin17.14%
Debt/Equity0.20
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$311.1B$430.2B$506.0B$457.0B$523.7B
Operating Profit$10.5B$18.1B$-15.0B$24.4B$87.1B
Net Profit$-12.6B$15.2B$-15.8B$27.0B$89.8B
EPS$-48.77$15.49$-69.22$26.39$86.28
Op Margin3.4%4.2%-3.0%5.3%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$395.4B$406.6B$427.0B$461.0B$516.0B
Total Liabilities$379.6B$384.3B$420.9B$435.6B$399.7B
Cash$68.8B$61.2B$102.1B$153.3B$145.8B
Borrowings$45.6B$29.1B$23.6B$23.6B$22.5B

Latest News

Shell Signs New Engineering Framework Agreement With Chiyoda Zacks · Jun 30, 2026 Novity Enters Into a Strategic Partnership with Chiyoda Corporation to Deploy an Integrated Solution in Japan, the Middle East and North America by Combining Novity's TruPrognostics™ AI with Chiyoda's plantOS™ Solution PR Newswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-25.6B$44.2B$62.7B$51.2B$42.3B
Investing Cash Flow$-5.9B$5.1B$-5.5B$-5.9B$-4.3B
Financing Cash Flow$-435.0M$-527.0M$-361.0M$-298.0M$-477.0M
Net Cash Flow$-29.6B$37.6B$59.5B$55.0B$-90.6B
Free Cash Flow$-27.7B$41.4B$43.5B$49.5B$41.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.58
FCF Yield0.00%
Quick Ratio1.29
Interest Coverage96.59
Return 1Y109.23%
Return 3Y63.86%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Chiyoda Corporation

Chiyoda Corporation engages in the integrated engineering business in Japan and internationally. It provides consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and other services. The company also explores for oil, gas, and other mineral resources, as well as invests in and finances exploration activities. Chiyoda Corporation was incorporated in 1948 and is headquartered in Yokohama, Japan.

Chiyoda Corporation is headquartered in JP.

Chiyoda Corporation (CHYCY) stock trades at $4.08 with a market capitalization of $4.25B. The stock is valued at a price-to-earnings (P/E) ratio of 2.14, price-to-book of 1.56, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $1.95 and $9.87, and currently trades 58.7% below its 52-week high.

On profitability, Chiyoda Corporation generates a return on equity (ROE) of 114.61% — well above the market average, a sign of a high-quality business, return on capital employed of 57.39%, an operating margin of 16.62%, a net profit margin of 17.14%.

Official website: www.chiyodacorp.com

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