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Corona Corporation (JP:5909)
:5909
Japanese Market

Corona Corporation (5909) Ratios

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Corona Corporation Ratios

JP:5909's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:5909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.23 2.32 2.24 2.12 2.35
Quick Ratio
1.54 1.63 1.60 1.60 1.78
Cash Ratio
0.43 0.16 0.23 0.14 0.22
Solvency Ratio
0.10 0.10 0.12 0.11 0.12
Operating Cash Flow Ratio
0.00 -0.02 >-0.01 0.13 0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 26.84B¥ 26.59B¥ 28.92B¥ 28.57B¥ 29.74B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.34 1.37 1.40 1.35
Debt Service Coverage Ratio
2.50K 541.80 1.17K 1.08K 1.01K
Interest Coverage Ratio
707.00 268.80 451.67 633.67 283.33
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.17 0.10 0.10 0.10
Net Debt to EBITDA
-3.59 -1.07 -1.47 -0.97 -1.54
Profitability Margins
Gross Profit Margin
21.18%21.58%21.99%21.98%22.12%
EBIT Margin
1.17%2.00%2.20%2.49%1.53%
EBITDA Margin
3.44%3.88%4.86%4.55%4.19%
Operating Profit Margin
0.83%1.58%1.65%2.23%1.08%
Pretax Profit Margin
1.34%2.00%2.19%2.49%1.53%
Net Profit Margin
0.82%1.29%1.59%1.74%1.19%
Continuous Operations Profit Margin
0.82%1.30%1.59%1.74%1.20%
Net Income Per EBT
61.63%64.84%72.60%69.81%78.25%
EBT Per EBIT
161.10%126.56%132.77%111.68%141.18%
Return on Assets (ROA)
0.68%1.08%1.26%1.45%0.96%
Return on Equity (ROE)
0.92%1.45%1.74%2.03%1.29%
Return on Capital Employed (ROCE)
0.89%1.69%1.74%2.54%1.14%
Return on Invested Capital (ROIC)
0.55%1.10%1.27%1.77%0.89%
Return on Tangible Assets
0.68%1.08%1.27%1.46%0.96%
Earnings Yield
2.48%4.10%4.59%5.58%3.79%
Efficiency Ratios
Receivables Turnover
3.63 4.08 4.09 4.34 4.50
Payables Turnover
3.88 4.06 3.30 3.15 3.46
Inventory Turnover
4.03 4.32 3.92 4.64 4.56
Fixed Asset Turnover
5.06 5.05 5.03 5.04 4.61
Asset Turnover
0.82 0.83 0.79 0.84 0.80
Working Capital Turnover Ratio
2.87 2.78 2.64 2.74 2.40
Cash Conversion Cycle
97.20 84.04 71.97 46.98 55.71
Days of Sales Outstanding
100.61 89.52 89.34 84.20 81.08
Days of Inventory Outstanding
90.59 84.42 93.11 78.72 80.10
Days of Payables Outstanding
94.00 89.89 110.48 115.94 105.47
Operating Cycle
191.20 173.94 182.45 162.91 161.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -14.49 -7.19 125.69 123.05
Free Cash Flow Per Share
0.00 -57.98 -70.77 84.17 79.91
CapEx Per Share
0.00 43.49 63.58 41.52 43.13
Free Cash Flow to Operating Cash Flow
0.00 4.00 9.84 0.67 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 -0.20 -0.08 1.81 1.73
Capital Expenditure Coverage Ratio
0.00 -0.33 -0.11 3.03 2.85
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 >-0.01 >-0.01 0.04 0.05
Free Cash Flow Yield
0.00%-6.29%-7.27%9.25%9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.20 24.41 21.77 17.91 26.39
Price-to-Sales (P/S) Ratio
0.33 0.32 0.35 0.31 0.32
Price-to-Book (P/B) Ratio
0.37 0.35 0.38 0.36 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -15.90 -13.76 10.81 10.65
Price-to-Operating Cash Flow Ratio
0.00 -63.65 -135.40 7.24 6.92
Price-to-Earnings Growth (PEG) Ratio
-5.31 -1.57 -1.82 0.31 0.52
Price-to-Fair Value
0.37 0.35 0.38 0.36 0.34
Enterprise Value Multiple
6.02 7.07 5.65 5.86 5.98
Enterprise Value
17.70B 23.38B 22.55B 22.77B 19.70B
EV to EBITDA
6.03 7.07 5.65 5.86 5.98
EV to Sales
0.21 0.27 0.27 0.27 0.25
EV to Free Cash Flow
0.00 -13.81 -10.92 9.27 8.47
EV to Operating Cash Flow
0.00 -55.27 -107.38 6.21 5.50
Tangible Book Value Per Share
2.59K 2.60K 2.56K 2.48K 2.48K
Shareholders’ Equity Per Share
2.60K 2.61K 2.58K 2.50K 2.50K
Tax and Other Ratios
Effective Tax Rate
0.38 0.35 0.27 0.30 0.22
Revenue Per Share
2.92K 2.92K 2.81K 2.93K 2.70K
Net Income Per Share
24.00 37.77 44.74 50.81 32.25
Tax Burden
0.62 0.65 0.73 0.70 0.78
Interest Burden
1.14 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.02 0.13 0.13 0.13 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.38 -0.16 1.73 2.99
Currency in JPY