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Chino Corporation (JP:6850)
:6850
Japanese Market
6850
Chino Corporation
RESEARCH TOOLSreports

Chino Corporation (6850) Ratios

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1 Followers

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.09 2.90 2.80 2.51 2.64
Quick Ratio
 1.88 1.83 1.75 1.69 1.84
Cash Ratio
 0.93 0.87 0.72 0.87 0.89
Solvency Ratio
 0.25 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
 0.32 1.55 0.06 0.94 1.15
Net Current Asset Value
¥ 13.92B¥ 14.54B¥ 12.71B¥ 11.61B¥ 10.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.08 0.09 0.07
Debt-to-Equity Ratio
 0.11 0.12 0.15 0.18 0.13
Debt-to-Capital Ratio
 0.10 0.11 0.13 0.15 0.11
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.07 0.08 0.03
Financial Leverage Ratio
 1.64 1.72 1.80 1.93 1.80
Debt Service Coverage Ratio
 1.60 1.93 1.75 1.30 1.10
Interest Coverage Ratio
 89.68 125.22 144.87 288.29 187.38
Debt to Market Cap
 0.10 0.15 0.14 0.19 0.16
Interest Debt Per Share
 139.52 154.71 357.99 399.98 267.80
Net Debt to EBITDA
 -1.49 -1.35 -1.04 -2.07 -2.21
Profitability Margins
Gross Profit Margin
29.74%31.93%30.60%33.07%32.30%
EBIT Margin
8.40%10.69%10.00%9.72%7.88%
EBITDA Margin
11.46%13.91%13.04%11.78%10.48%
Operating Profit Margin
8.27%9.82%7.92%8.48%6.84%
Pretax Profit Margin
9.59%10.61%9.97%9.69%7.85%
Net Profit Margin
6.02%6.79%6.40%6.46%4.79%
Continuous Operations Profit Margin
6.77%7.62%7.13%7.36%5.64%
Net Income Per EBT
62.77%64.03%64.25%66.64%61.08%
EBT Per EBIT
115.97%108.02%125.77%114.22%114.68%
Return on Assets (ROA)
5.04%5.27%4.81%4.23%3.33%
Return on Equity (ROE)
8.47%9.06%8.67%8.18%5.98%
Return on Capital Employed (ROCE)
8.93%10.15%7.99%7.82%6.43%
Return on Invested Capital (ROIC)
5.96%6.90%5.40%5.57%4.31%
Return on Tangible Assets
5.09%5.32%4.85%4.28%3.37%
Earnings Yield
7.65%11.79%8.06%8.42%7.66%
Efficiency Ratios
Receivables Turnover
 6.11 3.33 3.16 2.90 2.92
Payables Turnover
 10.05 4.96 4.12 5.90 6.19
Inventory Turnover
 2.17 1.98 1.96 1.86 2.26
Fixed Asset Turnover
 4.61 4.75 4.45 4.27 3.94
Asset Turnover
 0.84 0.78 0.75 0.66 0.69
Working Capital Turnover Ratio
 1.78 1.69 1.68 1.62 1.65
Cash Conversion Cycle
 191.95 220.12 213.20 260.44 227.74
Days of Sales Outstanding
 59.78 109.63 115.63 125.69 124.87
Days of Inventory Outstanding
 168.49 184.09 186.12 196.57 161.85
Days of Payables Outstanding
 36.32 73.60 88.56 61.82 58.99
Operating Cycle
 228.27 293.72 301.75 322.26 286.72
Cash Flow Ratios
Operating Cash Flow Per Share
 30.71 149.59 11.90 190.96 221.99
Free Cash Flow Per Share
 18.57 108.12 -158.44 123.61 114.54
CapEx Per Share
 12.14 41.47 170.34 67.35 107.45
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
 0.22 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
1.32%10.88%-6.17%5.74%7.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.07 8.48 12.41 11.88 13.06
Price-to-Sales (P/S) Ratio
 0.79 0.58 0.79 0.77 0.63
Price-to-Book (P/B) Ratio
 1.08 0.77 1.08 0.97 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 75.68 9.19 -16.20 17.41 14.14
Price-to-Operating Cash Flow Ratio
 45.72 6.64 215.76 11.27 7.29
Price-to-Earnings Growth (PEG) Ratio
 -3.29 0.64 0.88 0.26 -0.70
Price-to-Fair Value
 1.08 0.77 1.08 0.97 0.78
Enterprise Value Multiple
 5.38 2.79 5.06 4.44 3.76
Enterprise Value
 18.72B 11.38B 18.07B 12.45B 8.64B
EV to EBITDA
 5.38 2.79 5.06 4.44 3.76
EV to Sales
 0.62 0.39 0.66 0.52 0.39
EV to Free Cash Flow
 59.26 6.19 -13.44 11.88 8.91
EV to Operating Cash Flow
 35.84 4.47 178.94 7.69 4.60
Tangible Book Value Per Share
 1.46K 1.46K 2.70K 2.44K 2.28K
Shareholders’ Equity Per Share
 1.30K 1.29K 2.39K 2.22K 2.07K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.28 0.24 0.28
Revenue Per Share
 1.78K 1.73K 3.23K 2.81K 2.59K
Net Income Per Share
 107.43 117.18 206.86 181.17 123.98
Tax Burden
 0.63 0.64 0.64 0.67 0.61
Interest Burden
 1.14 0.99 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.04 0.05 0.04 0.04
SG&A to Revenue
 <0.01 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