Chiyoda Corp ADR (CHYCY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	322.37	128.87	1 206.82	229.04	46.66	0.7194	0.6595	0.9844	3.01	0.6787			1.21	-1.16
Выручка, млрд ¥			611.55	603.75	510.87	3.08	3.55	2.97	2.77	57 127.77	505.98	505.98	11528.61	169.64
Чистая прибыль, млрд ¥			3.38	-41.12	6.45	-1.94	0.112	0.0754	-0.1124	2 016.91	-15.83	-15.83	400.23	-369.19
EV, млрд ¥		108.07	1 079.45	103.88		15.97	35.34	45.1	27.61	-3 906.71	13.01	13.01	-757.1300	-18.12
EBIT, млрд ¥			16.42	-2.87	-9.89	-1.8	0.2464	-3.22	-2.97	2 406.03	-5.46	-5.46	478.93	-285.83
EBITDA, млрд ¥			21.27	1.32	-6.01	-1.78	0.276	0.0974	0.1214	2 834.72	-2.03	-2.03	566.64	-249.04
OIBDA, млрд ¥							4 798.34	1 035.3	2 176.38	3 223.71	-1.2	-1.2	2246.51	-119.04
Баланс стоимость, млрд ¥			200.17	155.34	157.56	-0.5431	0.2262	0.3294	0.129	2 945.61	4.86	4.86	590.23	84.68
FCF, млрд ¥			52.92	-6.48	-36.71	-0.5433	-0.4535	-0.5709	0.489	5 494.54	43.55	43.55	1107.51	-349.16
Операционный денежный поток, млрд ¥			55.53	-4.38	-34.12	-0.523	-0.4327	-0.5507	0.508	5 864.27	62.75	62.75	1185.31	-370.57
Операционная прибыль, млрд ¥			16.02	15.68	-12.33	-1.8	0.2464	0.0661	0.0938	2 405.89	-15.01	-15.01	478.26	-327.48
Операционные расходы, млрд ¥			25.51	22.54	20.95	0.1682	0.1475	0.123	0.109	1 937.89	14.85	14.85	390.62	151.53
CAPEX, млрд ¥			2.61	2.1	2.59	0.0203	0.0208	0.0203	0.019	369.73	3.89	3.89	74.74	184.69

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥											1.06	0.9176	0.8272	3.67	2.9	2.34	2.78	2.83	0.6436	0.606				1.84	-23.68
Выручка, млрд ¥														0.5834	0.7849	0.878	0.9191	0.9408	0.9844	125.77	108.52	117.02	120.32	94.52	161.48
Чистая прибыль, млрд ¥														0.0169	0.0226	0.051	0.0201	0.0355	0.0259	7.06	-31.52	4.02	10.14	-2.0548	230.03
EV, млрд ¥														23.26	22.39	22	25.63	25.95	95.07	255.24	13.02	-12.01	-14.58	67.35	-168.73
EBIT, млрд ¥														0.029	0.0169	0.0531	0.034	0.0371	0.0394	9.69	-29.59	6.41	12.01	-0.2881	213.91
EBITDA, млрд ¥														0.0356	0.0228	0.0589	0.0396	0.0427	0.0449	10.66	-28.69	7.27	12.96	0.4490	210.51
OIBDA, млрд ¥																			10.5	10.62	-29.99	9.67	10.13	2.19	-0.71
Баланс стоимость, млрд ¥														0.1428	0.1251	0.1123	0.1667	0.2183	0.205	31.28	4.86	8.65	6.43	10.29	99.20
FCF, млрд ¥			-9.46	7.05	-0.052	9.21	-16.45	-4.45	-1.71	15.74									235.71	271.47				103.35	-327.55
Операционный денежный поток, млрд ¥			-8.98	7.61	0.379	9.61	-16.09	-3.79	-1.32	15.97									235.71	271.47				103.61	-334.97
Операционная прибыль, млрд ¥														0.029	0.0169	0.0531	0.034	0.0371	0.0394	7.02	-32.83	6.41	7.32	-2.4081	184.32
Операционные расходы, млрд ¥														0.0212	0.023	0.0279	0.0355	0.0242	0.0248	3.88	4.05	4.41	4.23	3.32	179.50
CAPEX, млрд ¥	0.398	0.532	0.475	0.561	0.431	0.397	0.364	0.662	0.384	0.233														0.4080	-10.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				137.72	135.37	96.01	0.6171	1.07	0.8936	0.5693	8 133.11	102.07	102.07	1647.54	148.83
Short Term Investments ¥				7	8	8	1.01	0.968	0.5891	1.25	206.64	147.02	147.02	71.29	173.09
Long term investments ¥		31.72	36.95	48.18	9.86	16.17	7.7							23.77	-26.92
Total Receivables ¥				67.01	58.32	75.64	1.2	1.19	1.13	1.01	9 810.7	25.57	25.57	1967.92	84.69
Total Current Assets ¥				455.03	425.24	374.47	2.95	3.34	2.77	3.07	50 858.72	404.36	404.36	10254.45	160.98
Чистые активы, млрд ¥		14.96	14.83	13.94	13.16	12.07	11.71	12.45	11.43	11.04				11.74	-1.77
Активы, млрд ¥				528.22	461.33	420.34	3.18	3.57	2.98	3.26	53 996.9	426.97	426.97	10886.74	160.34
Short Term Debt ¥			0.995	0.338	10.21		0.0011	0.005	0.0109	0.1752	-28 123.57	20	20	-5620.6758	425.31
Long Term Debt ¥				10.01	0.004	10	15.87	35.75	45	25	3 134.2	3.6	3.6	648.71	-36.82
Задолженность, млрд ¥				326.09	304.21	260.92	3.72	3.34	2.65	3.13	51 034.15	420.89	420.89	10292.83	163.08
Чистый долг, млрд ¥				-127.37	-125.16	-86.01	-0.4725	-0.7312	-0.4699	-0.1829	-4 269.81	-78.47	-78.47	-869.9328	154.76
Долг, млрд ¥			11.01	10.35	10.21		15.87	35.75	45.01	25.18	3 863.3	23.6	23.6	798.57	-7.97
Interest income ¥					1.55	2.25	2.88	2.65	0.984	0.305	2.96			1.96	0.55
Расходы на обслуживание долга ¥				0.216	0.209	0.212	0.0021	0.0067	0.0084	0.0078	119.13	0.696	0.696	23.97	153.11
Чист. проц. доходы, млрд ¥					1.35	2.03	2.64	1.92	0.095	-0.574	2.06			1.23	-4.84
Goodwill ¥	0.675	12.4	12.03	3.93										7.26	55.34
Амортизация, млрд ¥				4.85	4.19	3.87	0.0258	0.0296	3.31	3.09	428.69	3.43	3.43	87.71	158.70
Себестоимость, млрд ¥				570.03	565.52	502.26	4.72	3.16	2.78	2.57	52 783.86	506.14	506.14	10659.70	176.00
Товарно материальные запасы ¥				35.05	24.22	15.92	0.0677	0.0487	0.0793	0.1527	3 130.21	18.87	18.87	629.87	229.34

	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																								0.5272	0.6198	0.4633	0.8016	0.488	0.8564	100.62	102.07	108.01	113.12	84.94	165.57
Short Term Investments ¥																								1.06	1.34	1.07	1.23	1.14	0.9825	120.43	147.02	135.36	149.86	110.73	173.32
Long term investments ¥							26.66	26.53	16.17	15.6	15.82	15.87	7.7	7.49	7.56	6.71																		9.07	-15.82
Total Receivables ¥																								0.5536	0.4604	0.5837	0.5551	0.2766	0.2019	27.25	25.57	85.39	104.82	48.65	249.19
Total Current Assets ¥																								2.51	2.68	2.67	2.88	2.62	2.51	359.16	404.36	392.62	415.66	314.86	177.85
Чистые активы, млрд ¥																	10.98	10.56	11.43	11.11	10.84	10.75	11.04	11.08	10.9	10.58								10.87	-0.32
Активы, млрд ¥																								2.69	2.85	2.86	3.05	2.79	2.67	382.43	426.97	414.94	438.54	333.11	177.40
Short Term Debt ¥																								0.1147	0.1075	0.1176	0.048	0.0032	0.137	-122.91	-168.7	-163	0.601	-90.7744	34.41
Long Term Debt ¥																						45	25	20	20	20	23.6	23.6	3.6	3.6	3.6			11.60	-31.34
Задолженность, млрд ¥																								2.55	2.72	2.74	2.89	2.57	2.47	350.17	420.89	404.89	430.62	321.81	180.72
Чистый долг, млрд ¥																								-0.2652	-0.3741	-0.1941	-0.5667	-0.3216	-0.6953	-77.02	-78.47	-84.41	-89.52	-66.0231	164.21
Долг, млрд ¥																								20.11	20.11	20.12	23.65	23.6	0.1611	23.6	23.6	23.6	23.6	18.91	171.12
Interest income ¥																				0.139	0.062		0.104	0.153	0.38	0.871	1.55	2.13	2.28	2.18				1.80	20.14
Расходы на обслуживание долга ¥																								0.215	0.0016	0.0015	0.243	0.173	0.177	0.174	0.172	0.166	0.181	0.1740	0.45
Чист. проц. доходы, млрд ¥																					-0.156	-0.223	-0.119	-0.062	0.16	0.652	1.31	1.95	2.11	2.01				1.61	25.25
Goodwill ¥	11.68	12.03	11.27	11.58	9.2	3.93																					4.71	4.49	4.57	4.69				4.48	3.60
Амортизация, млрд ¥																								0.0065	0.0059	0.0058	0.0056	0.0056	0.0055	0.963	0.904	0.858	0.944	0.7349	179.85
Себестоимость, млрд ¥																								0.5331	0.7449	0.797	0.8496	0.8795	0.9201	114.87	137.3	106.2	108.78	93.61	159.74
Товарно материальные запасы ¥																								0.1803	0.1777	0.1978	0.1771	0.161	0.1557	21.16	18.87	16.67	15.61	14.49	151.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1727	-1.48	0.0889	-7.2	-0.0425	-0.5841	0.1504	2057.33	-61.11		-61.11	399.15	328.10
Цена акции ао		7.32	2.81	2.62	2.36	3	2.32	2.33	1.7	1.95	1.95	2.26	-8.25
Число акций ао, млн	160494.33	37924.94	6462.44	258.97	258.97	258.97	980.35	980.35	259.05		259.05	547.54	0.01
FCF/акцию	0.3297	-0.1707	-5.68	-2.1	-1.75	-2.2	0.4988	5604.65	168.11		168.11	1153.86	-349.18

	2008Q4	2009Q2	2009Q4	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											0.0172	0.0231	0.052	0.0205	0.0355	0.1001	7.05	-121.67	15.5	39.15			-11.9740	229.96
Цена акции ао										3.19	3.75	2.96	2.39	2.84	2.83	2.48	2.34				2.36	1.95	2.39	-7.18
Число акций ао, млн								258.97	258.97	258.97	980.35	980.35	980.35	980.36	1001.36	259.04	259.04						696.03	-23.37
FCF/акцию	31.92	-36.48	-0.2006	-63.47	-17.16	-6.59	0.4772									909.93	271.08						231.55	-273.67

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.69	-26.47	4.09	356.89	49.5	22.88	-87.14	83.17	-1.07		-1.07		13.47	-146.45
ROA, %			0.6389	-8.91	1.53	-60.89	3.14	2.53	-3.45	3.95	-0.0582		-0.0582		1.22	-145.04
ROIC, %	8.84	6.98	3.2	-23.27		-12.53	10.42	8.19	13.92						-0.6540	-190.23
ROS, %				-6.81	1.26	-62.86	3.16	2.53	-4.06	3.53	-3.13	-3.13	-3.13		-0.8520	-204.35
ROCE, %				-1.83	-6.2	337.13	106.63	-967.22	-2288.16	35.99	-36.86	-89.85	-89.85		-669.2200	-37.83
Ebit margin, %							6.94	2.22	-2.69	4.21	-1.08	-1.08	-1.08		0.3160	-186.58
Рентаб EBITDA, %				0.2183	-1.18	-57.59	7.77	3.27	4.38	4.96	-0.4008	-0.4008	-0.4008		2.36	-165.72
Чистая рентаб, %			0.5519	-6.81	1.26	-62.86	3.16	2.53	-4.06	3.53	-3.13		-3.13		0.4060	-199.81
Operation Margin, %				2.6	-2.41	-58.43	6.94	2.22	3.39	4.21	-2.97	-2.97	-2.97		0.7760	-205.99
Доходность FCF, %	-6.96	-21.74	4.38	-2.83	-78.67	-75.52	-68.77	-58	16.25	6095.59					1181.91	-340.65

	2011Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		11.81	18.11	45.39	12.04	16.27	0.4277	2.64	-117.9	18.5	64.11			-6.4445	172.37
ROA, %		0.6271	0.796	1.79	0.6567	1.27	0.9505	1.81	-7.79	0.954	2.38			-0.3391	20.15
ROS, %			2.89	5.81	2.18	3.78	2.64	5.61	-29.05	3.43	8.43	-3.13		-2.9420	-188.98
ROCE, %			13.43	46.88	20.27	16.92	0.3905	20.07	-75.08	22.19	44.04	-89.85		-15.7260	-234.96
Ebit margin, %							4	7.71	-27.27	5.48	9.98	-1.08		-1.0360	-167.50
Рентаб EBITDA, %			2.91	6.71	4.31	4.54	4.56	8.47	-26.44	6.21	10.77	-0.4008		-0.2782	-154.33
Чистая рентаб, %		2.89	2.89	5.81	2.18	3.78	2.64	5.61	-29.05	3.43	8.43			-1.7880	26.14
Operation Margin, %			2.16	6.05	3.7	3.94	4	5.58	-30.25	5.48	6.08	-2.97		-3.2160	-188.15
Доходность FCF, %	5.33													5.33	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.97	11.68	357.58	-5.57	7.24	-0.3711	5.89	13.06	-26.77	0.18					-1.6022	-186.53
P/BV			6.03	1.47	0.2962	-1.32	2.91	2.99	23.33	0.1226	15.05		15.05		8.88	38.91
P/S			1.97	0.3794	0.0913	0.2333	0.1858	0.331	1.09	0.0064	0.1808		0.1808		0.3588	-0.54
P/FCF				-35.37	-1.27	-1.32	-1.45	-1.72	6.15	0.0164	0	0	0		0.3353	-141.58
E/P				-0.1795	0.1381	-2.69	0.1698	0.0766	-0.0374	22.38	0	0	0		3.98	-252.76
EV/EBIT							5.79	-8.13	2.64	-1.62	-2.38	-2.38	-2.38		-2.3740	-21.78
EV/EBITDA		3.92	50.76	78.81		-8.99	128.05	463.1	227.54	-1.38	-6.41		-6.41		162.18	-154.94
EV/S			1.77	0.1721		5.18	9.96	15.17	9.97	-0.0684	0.0257	0.0257	0.0257		5.02	-72.09
EV/FCF			20.4	-16.04		-29.4	-77.92	-79	56.47	-0.711	0.2987	0.2987	0.2987		-4.5287	-132.77
Debt/EBITDA			0.4866	7.75		-8.94	129.55	462.17	207.44	1.36	-11.64	-11.64	-11.64		129.54	-147.89
Netdebt/Ebitda				-94.96	14.3	0.2661	-2.65	-4.83	-1.51	-1.51	38.69	38.69	38.69		13.91	-251.61
Debt/Ratio			0.0196	0.0221		4.99	10.02	15.09	7.73	0.0715	0.0553	0.0553	0.0553		4.60	-67.43
Debt/Equity			0.0517	0.0657		-29.22	158.03	136.64	195.19	1.31	4.86	69.26	69.26		81.45	-12.71
Debt/Net Income			3.07	-0.2483		-8.19	319.25	597.24	-223.99	1.92	-1.49	-1.49	-1.49		74.44	-130.16
PEG												0	0
Бета											-3.81	-0.3216	-0.3216		-2.0658	-70.95
Индекс Альтмана			3.98	1.73	1.24	-16.33	-8.7	-13.05	-34.18		0	26.07	26.07		-9.2380	-209.81

	2011Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						93.6	217.69	128.2	45.94	138.57	79.73	25.06	0.3088		-2.93	-4.82				19.47	-157.05
P/BV							25.71	23.22	20.85	16.68	12.97	463.21	10.3	15.05	7.2	9.47				101.05	-54.07
P/S							6.29	3.7	2.67	3.02	3.01	0.9695	0.0094	0.0183	0.2455	0.1981				0.2882	-27.21
P/FCF	18.77																			18.77	0.00
E/P				0.0162	0.016	0.0107	0.0046	0.0078	0.0218	0.0072	0.0125	0.0403	0.0787							0.0321	29.27
EV/EBIT												2411.93	26.33	-0.4399	-1.87	-1.21		-2.38		4.09	-161.83
EV/EBITDA							653.95	982.05	373.33	647.36	607.32	4.95	0.1337	0.0122	5.42	-6.65				0.7732	-206.08
EV/S								28.53	25.05	27.88	27.58	96.58	2.03	0.12	-0.1026	-0.1211		0.0257		0.3904	-58.27
EV/FCF												0.4033	0.9402					0.2987		0.5474	-9.52
Debt/EBITDA								881.89	341.45	597.39	552.46	3.59	2.21	-0.8226	3.25	1.82		-11.64		-1.0365	-239.42
Netdebt/Ebitda								-16.41	-3.29	-14.32	-7.53	-15.49	-7.23	2.74	-11.61	-6.91		38.69		3.14	-239.86
Debt/Ratio								7.07	7.05	7.74	8.47	0.0603	0.0617	0.0553	0.0569	0.0538		0.0553		0.0566	-2.17
Debt/Equity								160.79	179.14	141.89	108.1	0.7858	0.7545	4.86	2.73	3.67		69.26		16.25	146.92
Debt/Net Income								887.8	394.64	1178.81	664.53	6.21	3.34	-0.7487	5.88	2.33		-1.49		1.86	-185.09
Бета																	-1.75	-0.3216		-1.0358	-57.13
Индекс Альтмана		-12.93	-22.2	-41.64	-17.23	-35.63	-23.14	-15.94	-31.32								1.36	26.07		-8.5940	-202.41

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		4.4	4.91	4.14	3.36	2.59	1.55	0.0175	3.64	3.64	3.64			2.50	18.62
Дивиденд	0.2135	0.1936	0.1574	0.1049	0.0976	0.0534	0.0681					0		0.0963	-15.43
Див доход, ао, %	1.59	1.59	1.32	1.3	1.3	0.8834	0.9426					0		1.15	-6.51
Дивиденды / прибыль, %		27.35	36.54	37.53	99.61	-6.29	24.08	-0.9021	3246.77	4824.53	-3235.05			971.89	-366.47

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2012Q1	2013Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	0.001	1.68	0.259	0.002	0.001	0.809	0.095	0.001	0.001									0.1814	0.00
Дивиденд											0.2135	0.1936	0.1574	0.1049	0.0976	0.0534	0.0681		0.0963	-15.43
Див доход, ао, %											1.73	1.57	1.13	1.28	1.32	0.8028	0.7691		1.06	-7.41
Дивиденды / прибыль, %	-0.076	0.0325	80.63	-6.77	0.0866	0.0419	61.85	6.02	0.0394	0.0392									13.60	-1.32

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5861	0.6814	0.6875	0.6472	0.768	0.768	5.55

	CAGR 5

	CAGR 5

Investing Port

Chiyoda Corp ADR

Reporting Chiyoda Corp ADR

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other