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STOCKS

Chino Corporation (JP:6850)

:6850

6850

Chino Corporation

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Chino Corporation (6850) Ratios

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Chino Corporation Ratios

JP:6850's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:6850's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.99	2.51	2.64	2.79	2.47
Quick Ratio	1.65	1.69	1.84	2.03	1.76
Cash Ratio	0.89	0.87	0.89	0.96	0.66
Solvency Ratio	0.21	0.16	0.16	0.20	0.20
Operating Cash Flow Ratio	0.06	0.15	0.23	0.32	0.16
Short-Term Operating Cash Flow Coverage	0.31	0.94	1.15	1.47	0.73
Net Current Asset Value	¥ 13.38B	¥ 11.61B	¥ 10.29B	¥ 9.40B	¥ 7.03B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.09	0.07	0.09	0.11
Debt-to-Equity Ratio	0.13	0.18	0.13	0.16	0.18
Debt-to-Capital Ratio	0.12	0.15	0.11	0.13	0.16
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.03	0.06	0.08
Financial Leverage Ratio	1.73	1.93	1.80	1.83	1.74
Debt Service Coverage Ratio	1.44	1.30	1.10	1.44	1.39
Interest Coverage Ratio	372.50	288.29	187.38	109.54	110.70
Debt to Market Cap	0.16	0.19	0.16	0.21	0.27
Interest Debt Per Share	326.92	399.98	267.80	307.06	335.73
Net Debt to EBITDA	-1.51	-2.07	-2.21	-1.61	-0.71
Profitability Margins
Gross Profit Margin	31.11%	33.07%	32.30%	30.19%	30.87%
EBIT Margin	8.34%	9.72%	7.88%	8.80%	8.18%
EBITDA Margin	11.39%	11.78%	10.48%	12.94%	12.44%
Operating Profit Margin	7.98%	8.48%	6.84%	5.39%	4.99%
Pretax Profit Margin	9.16%	9.69%	7.85%	8.72%	8.14%
Net Profit Margin	5.81%	6.46%	4.79%	6.11%	5.92%
Continuous Operations Profit Margin	6.53%	7.36%	5.64%	6.78%	6.40%
Net Income Per EBT	63.43%	66.64%	61.08%	70.11%	72.72%
EBT Per EBIT	114.77%	114.22%	114.68%	161.83%	163.19%
Return on Assets (ROA)	4.55%	4.23%	3.33%	4.24%	4.56%
Return on Equity (ROE)	7.96%	8.18%	5.98%	7.75%	7.92%
Return on Capital Employed (ROCE)	8.22%	7.82%	6.43%	4.91%	5.22%
Return on Invested Capital (ROIC)	5.51%	5.57%	4.31%	3.57%	3.81%
Return on Tangible Assets	4.59%	4.28%	3.37%	4.30%	4.62%
Earnings Yield	9.60%	8.42%	7.66%	10.46%	11.73%
Efficiency Ratios
Receivables Turnover	4.56	2.90	2.92	2.80	2.81
Payables Turnover	3.95	5.90	6.19	4.44	7.02
Inventory Turnover	1.68	1.86	2.26	2.66	2.85
Fixed Asset Turnover	4.60	4.27	3.94	3.78	4.33
Asset Turnover	0.78	0.66	0.69	0.69	0.77
Working Capital Turnover Ratio	1.64	1.62	1.65	1.80	2.04
Cash Conversion Cycle	204.96	260.44	227.74	185.50	205.93
Days of Sales Outstanding	80.04	125.69	124.87	130.55	129.87
Days of Inventory Outstanding	217.26	196.57	161.85	137.07	128.08
Days of Payables Outstanding	92.33	61.82	58.99	82.12	52.01
Operating Cycle	297.30	322.26	286.72	267.62	257.94
Cash Flow Ratios
Operating Cash Flow Per Share	61.44	190.96	221.99	276.43	135.74
Free Cash Flow Per Share	37.16	123.61	114.54	163.89	-6.47
CapEx Per Share	24.28	67.35	107.45	112.54	142.21
Free Cash Flow to Operating Cash Flow	0.60	0.65	0.52	0.59	-0.05
Dividend Paid and CapEx Coverage Ratio	1.39	1.69	1.46	1.75	0.73
Capital Expenditure Coverage Ratio	2.53	2.84	2.07	2.46	0.95
Operating Cash Flow Coverage Ratio	0.19	0.48	0.83	0.90	0.41
Operating Cash Flow to Sales Ratio	0.02	0.07	0.09	0.11	0.06
Free Cash Flow Yield	1.86%	5.74%	7.07%	11.26%	-0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.42	11.88	13.06	9.56	8.53
Price-to-Sales (P/S) Ratio	0.61	0.77	0.63	0.58	0.50
Price-to-Book (P/B) Ratio	0.82	0.97	0.78	0.74	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	53.63	17.41	14.14	8.88	-189.56
Price-to-Operating Cash Flow Ratio	32.44	11.27	7.29	5.26	9.03
Price-to-Earnings Growth (PEG) Ratio	-1.27	0.26	-0.70	1.62	0.91
Price-to-Fair Value	0.82	0.97	0.78	0.74	0.68
Enterprise Value Multiple	3.80	4.44	3.76	2.90	3.35
Enterprise Value	12.12B	12.45B	8.64B	7.92B	8.57B
EV to EBITDA	3.80	4.44	3.76	2.90	3.35
EV to Sales	0.43	0.52	0.39	0.38	0.42
EV to Free Cash Flow	38.36	11.88	8.91	5.71	-156.41
EV to Operating Cash Flow	23.20	7.69	4.60	3.38	7.45
Tangible Book Value Per Share	2.74K	2.44K	2.28K	2.21K	1.89K
Shareholders’ Equity Per Share	2.42K	2.22K	2.07K	1.96K	1.82K
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.28	0.22	0.21
Revenue Per Share	3.29K	2.81K	2.59K	2.49K	2.43K
Net Income Per Share	191.33	181.17	123.98	152.18	143.78
Tax Burden	0.63	0.67	0.61	0.70	0.73
Interest Burden	1.10	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.05	0.04	0.04	0.03	0.03
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	0.70	1.09	1.27	0.69

Currency in JPY

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