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Chino Corporation (JP:6850)
:6850
Japanese Market

Chino Corporation (6850) Ratios

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Chino Corporation Ratios

JP:6850's free cash flow for Q1 2025 was ¥0.27. For the 2025 fiscal year, JP:6850's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.26 2.90 2.80 2.51 2.64
Quick Ratio
2.02 1.83 1.75 1.69 1.84
Cash Ratio
1.01 0.87 0.72 0.87 0.89
Solvency Ratio
0.21 0.23 0.19 0.16 0.16
Operating Cash Flow Ratio
0.06 0.27 0.01 0.15 0.23
Short-Term Operating Cash Flow Coverage
0.31 1.55 0.06 0.94 1.15
Net Current Asset Value
¥ 14.06B¥ 14.54B¥ 12.71B¥ 11.61B¥ 10.29B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.07 0.08 0.09 0.07
Debt-to-Equity Ratio
0.19 0.12 0.15 0.18 0.13
Debt-to-Capital Ratio
0.16 0.11 0.13 0.15 0.11
Long-Term Debt-to-Capital Ratio
0.11 0.04 0.07 0.08 0.03
Financial Leverage Ratio
1.74 1.72 1.80 1.93 1.80
Debt Service Coverage Ratio
1.81 1.76 1.75 1.47 1.23
Interest Coverage Ratio
100.23 125.22 144.87 183.45 124.92
Debt to Market Cap
0.16 0.15 0.14 0.19 0.16
Interest Debt Per Share
255.63 154.78 179.00 200.22 134.14
Net Debt to EBITDA
-1.04 -1.45 -1.04 -1.87 -2.01
Profitability Margins
Gross Profit Margin
31.12%31.96%30.60%33.07%32.30%
EBIT Margin
9.98%9.82%10.00%9.72%7.88%
EBITDA Margin
12.93%12.95%13.04%13.02%11.51%
Operating Profit Margin
9.98%9.82%7.92%8.48%6.84%
Pretax Profit Margin
10.13%10.61%9.97%9.69%7.85%
Net Profit Margin
6.25%6.79%6.40%6.46%4.79%
Continuous Operations Profit Margin
7.10%7.62%7.13%7.36%5.64%
Net Income Per EBT
61.67%64.03%64.25%66.64%61.08%
EBT Per EBIT
101.51%108.02%125.77%114.22%114.68%
Return on Assets (ROA)
5.01%5.27%4.81%4.23%3.33%
Return on Equity (ROE)
8.83%9.06%8.67%8.18%5.98%
Return on Capital Employed (ROCE)
10.23%10.15%7.99%7.82%6.43%
Return on Invested Capital (ROIC)
6.80%6.90%5.40%5.57%4.31%
Return on Tangible Assets
5.06%5.32%4.85%4.28%3.37%
Earnings Yield
7.40%11.79%8.06%8.42%7.66%
Efficiency Ratios
Receivables Turnover
3.81 3.33 3.16 2.90 2.92
Payables Turnover
4.60 4.96 4.12 5.90 6.19
Inventory Turnover
2.05 1.98 1.96 1.86 2.26
Fixed Asset Turnover
4.73 4.75 4.45 4.27 3.94
Asset Turnover
0.80 0.78 0.75 0.66 0.69
Working Capital Turnover Ratio
1.73 1.69 1.68 1.62 1.65
Cash Conversion Cycle
194.50 220.16 213.20 260.44 227.74
Days of Sales Outstanding
95.83 109.63 115.63 125.69 124.87
Days of Inventory Outstanding
178.03 184.15 186.12 196.57 161.85
Days of Payables Outstanding
79.36 73.62 88.56 61.82 58.99
Operating Cycle
273.86 293.77 301.75 322.26 286.72
Cash Flow Ratios
Operating Cash Flow Per Share
30.74 149.61 5.95 95.48 110.99
Free Cash Flow Per Share
18.59 108.13 -79.22 61.81 57.27
CapEx Per Share
12.15 41.48 85.17 33.68 53.73
Free Cash Flow to Operating Cash Flow
0.60 0.72 -13.32 0.65 0.52
Dividend Paid and CapEx Coverage Ratio
1.39 2.02 0.05 1.69 1.46
Capital Expenditure Coverage Ratio
2.53 3.61 0.07 2.84 2.07
Operating Cash Flow Coverage Ratio
0.12 0.98 0.03 0.48 0.83
Operating Cash Flow to Sales Ratio
0.02 0.09 <0.01 0.07 0.09
Free Cash Flow Yield
1.21%10.88%-6.17%5.74%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.52 8.48 12.41 11.88 13.06
Price-to-Sales (P/S) Ratio
0.84 0.58 0.79 0.77 0.63
Price-to-Book (P/B) Ratio
1.18 0.77 1.08 0.97 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
82.86 9.19 -16.20 17.41 14.14
Price-to-Operating Cash Flow Ratio
50.33 6.64 215.76 11.27 7.29
Price-to-Earnings Growth (PEG) Ratio
2.09 0.64 0.88 0.26 -0.70
Price-to-Fair Value
1.18 0.77 1.08 0.97 0.78
Enterprise Value Multiple
5.46 3.00 5.06 4.02 3.43
Enterprise Value
21.99B 11.38B 18.07B 12.45B 8.64B
EV to EBITDA
5.46 3.00 5.06 4.02 3.43
EV to Sales
0.71 0.39 0.66 0.52 0.39
EV to Free Cash Flow
69.60 6.19 -13.44 11.88 8.91
EV to Operating Cash Flow
42.09 4.47 178.94 7.69 4.60
Tangible Book Value Per Share
1.47K 1.46K 1.35K 1.25K 1.17K
Shareholders’ Equity Per Share
1.31K 1.29K 1.19K 1.11K 1.04K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.28 0.24 0.28
Revenue Per Share
1.83K 1.73K 1.62K 1.40K 1.29K
Net Income Per Share
114.43 117.19 103.43 90.59 61.99
Tax Burden
0.62 0.64 0.64 0.67 0.61
Interest Burden
1.02 1.08 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.27 1.28 0.06 0.70 1.09
Currency in JPY