Chiyoda Balance Sheet Health
Financial Health criteria checks 5/6
Chiyoda has a total shareholder equity of ¥7.9B and total debt of ¥23.6B, which brings its debt-to-equity ratio to 298.1%. Its total assets and total liabilities are ¥438.5B and ¥430.6B respectively.
Key information
298.1%
Debt to equity ratio
JP¥23.60b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥113.12b |
| Equity | JP¥7.92b |
| Total liabilities | JP¥430.62b |
| Total assets | JP¥438.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6366's short term assets (¥415.7B) exceed its short term liabilities (¥404.1B).
Long Term Liabilities: 6366's short term assets (¥415.7B) exceed its long term liabilities (¥26.5B).
Debt to Equity History and Analysis
Debt Level: 6366 has more cash than its total debt.
Reducing Debt: 6366's debt to equity ratio has increased from 183.9% to 298.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6366 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6366 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chiyoda Corporation is covered by 25 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kunio Sakaida | Barclays |
| Takahiro Mori | BofA Global Research |
| Jay Defibaugh | CLSA |