CHIYODA CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,183.08
Dividend & YieldN/A¥ (N/A)
Beta 1.35
Market capitalization 104.62B
Operating cash flow N/A
ESG Scores unknown

Company description

Chiyoda Corporation operates as an integrated engineering company in Japan and internationally. It offers consulting, planning, engineering, procurement, construction, commissioning, and maintenance services for facilities related to gas, electricity, petroleum, petrochemical, chemical, pharmaceutical, antipollution, environment, preservation, and others. 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.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.01
Working Capital-0.57
Return On Equity-0.81
Debt To Equity1.6
Fixed Asset Ratio0.1
Fixed Interest Cover12

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 28.18B -34.7B -19.11B 14.72B
Total Cashflows From Investing Activities 778M -7.83B -2.25B -3.79B
Net Borrowings 5.99B 19.88B 9.88B -126M
Total Cash From Financing Activities 4.02B 89.2B 9.48B -4.2B
Change To Operating Activities 105.87B -23.48B -24.65B -32.66B
Issuance Of Stock 70B 70B
Net Income -214.95B 12.18B 7.99B -12.63B
Change In Cash -33.46B 47.63B -17.19B -29.64B
Effect Of Exchange Rate -317M -1.53B -3.62B 3.94B
Total Cash From Operating Activities -37.94B -32.22B -20.81B -25.59B
Depreciation 2.86B 3.21B 3.31B 3.09B
Change To Account Receivables 7.91B 7.29B 12.38B 8.38B
Other Cashflows From Financing Activities -30M -682M -400M -435M
Change To Netincome 3.27B -5.78B 2.2B -127M
Capital Expenditures -642M -560M -608M -515M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 1.92B 1.62B 1.58B 1.34B
Income Before Tax -194.18B 19.05B 8.88B -9.26B
Net Income -214.95B 12.18B 7.99B -12.63B
Selling General Administrative 16.73B 14.41B 11.31B 10.91B
Gross Profit -181.15B 42.82B 20.06B 22.79B
Ebit -199.8B 26.79B 7.01B 10.54B
Operating Income -199.8B 26.79B 7.01B 10.54B
Interest Expense -238M -727M -889M -879M
Income Tax Expense 21.67B 7.01B 882M 3.57B
Total Revenue 341.95B 385.93B 315.39B 311.12B
Cost Of Revenue 523.1B 343.1B 295.33B 288.32B
Total Other Income ExpenseNet 5.62B -7.74B 1.86B -19.8B
Net Income From Continuing Ops -215.85B 12.04B 7.99B -12.83B
Net Income Applicable To Common Shares -214.95B 10.6B 5.89B -14.73B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 411.5B 360.11B 292.84B 379.64B
Total Stockholder Equity -60.12B 24.42B 36.4B 15.65B
Other Current Liabilities 214.1B 178.06B 124.89B 230.76B
Total Assets 352.34B 385.05B 329.58B 395.4B
Common Stock 43.4B 78.4B 15.01B 15.01B
Other Current Assets 116.68B 102.07B 65.75B 163.17B
Retained Earnings -139.96B -127.78B 15.71B -1.14B
Treasury Stock -667M 1.68B 5.54B 1.64B
Cash 69.46B 124.4B 106.99B 68.8B
Total Current Liabilities 392.5B 319.88B 244.66B 350.68B
Other Stockholder Equity 768M 3.11B 6.97B 2.49B
Property, Plant, and Equipment 11.71B 12.45B 11.43B 11.04B
Total Current Assets 326.93B 360.39B 305.89B 372.68B
Net Tangible Assets -65.41B 19.51B 32.03B 11.32B
Net Receivables 133.3B 128.65B 124.38B 122.19B
Accounts Payable 175.28B 137.55B 115.19B 96.08B


Insider Transactions

Here are the insider transactions of stock shares related to CHIYODA CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CHIYODA CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CHIYODA CORP

Here is the result of two systematic investment strategies applied to CHIYODA CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CHIYODA CORP

The following chart shows the equity curve of the two systematic investment strategies applied to CHIYODA CORP:

CHIYODA CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.85% on the backtest period.

Performance at glance

Performance

-17.85 %

Latent gain

-930.0 ¥

Invested capital

5210.0 ¥

Annualized return

-4.25 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CHIYODA CORP

This is the result of two momentum investment strategies applied to CHIYODA CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CHIYODA CORP

The following chart shows all the entries opened by the momentum investment system on CHIYODA CORP:

CHIYODA CORP momentum entries
  • The first momentum investment strategy would give 2.71% of return on CHIYODA CORP. That represents 192.0¥ of latent gain with 7084.0¥ of employed capital.
  • The second momentum investment strategy would give -4.25% of return on CHIYODA CORP. That represents -285.0¥ of latent gain with 6705.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.71 %

Latent gain

192.0 ¥

Invested capital

7084.0 ¥

Annualized return

31.44 %
Performance at glance (2Q Momentum)

Performance

-4.25 %

Latent gain

-285.0 ¥

Invested capital

6705.0 ¥

Annualized return

-1.14 %

Momentum equity curve on CHIYODA CORP

The following chart shows the equity curve of the two momentum strategies applied to CHIYODA CORP:

CHIYODA CORP momentum equity

Note: the dividends potentially given by CHIYODA CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHIYODA CORP

The following chart shows the employed capital evolution of the two momentum strategies on CHIYODA CORP since the beginning:

CHIYODA CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on CHIYODA CORP

Buy the dip entry openings on CHIYODA CORP

CHIYODA CORP

The performance achieved by the robo-advisor on CHIYODA CORP is 69.17%. That represents 700.0$ of latent gain with 1012.0¥ of employed capital. The following chart shows CHIYODA CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CHIYODA CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

69.17 %

Latent gain

700.0 ¥

Invested capital

1012.0 ¥

Annualized return

31.44 %

Equity curve of the strategy applied to CHIYODA CORP

The following chart shows the result of the investment strategy applied to CHIYODA CORP:

CHIYODA CORP

Note: the dividends potentially given by CHIYODA CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CHIYODA CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on CHIYODA CORP:

CHIYODA CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CHIYODA CORP

In this section, I will compare the three previous investment strategies applied to CHIYODA CORP.

Equity curve comparison on CHIYODA CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CHIYODA CORP investment strategy comparison

Employed capital comparison on CHIYODA CORP

CHIYODA CORP investment comparison

Performance comparison on CHIYODA CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.85% -930.0¥ 5210.0¥ -4.25%
Momentum 1 quarter 2.71% 192.0¥ 7084.0¥ 0.68%
Momentum 2 quarters -4.25% -285.0¥ 6705.0¥ -1.14%
Non-directional 69.17% 700.0¥ 1012.0¥ 31.44%
Annualized return comparison

Automatic investment

-4.25 %

Momentum 1Q

-1.14 %

Momentum 2Q

-1.14 %

Non-directional

31.44 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CHIYODA CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CHIYODA CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of CHIYODA CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CHIYODA CORP
Country Japan
City Yokohama
Address Minatomirai Grand Central Tower
Phone 81 45 225 7734
Website www.chiyodacorp.com/jp/
FullTime employees 4018
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 6366.XTKS
Market www.jpx.co.jp

CHIYODA CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown