Chiyoda Corporation
CHYCF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.31 | -15.88 | -0.24 | -0.77 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -604.38 | 2,735.92 | 27.78 | 23.10 |
| Quality | ||||
| ROIC | 0.09% | 0.06% | 7.52% | 9.81% |
| Gross Margin | 14.20% | 10.38% | 8.56% | 9.62% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -24.70% | -11.04% | 2.04% | 4.14% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1,376.89 | -2,259.21 | -23.39 | -19.74 |
| Interest Coverage | 50.75 | 24.34 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.06 | 0.04 | 8.37 | 6.27 |
| Cash Conversion Cycle | -4,346.70 | -14,026.12 | -80.73 | -88.04 |