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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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.90	2.80	2.51	2.64	2.79
Quick Ratio	1.83	1.75	1.69	1.84	2.03
Cash Ratio	0.87	0.72	0.87	0.89	0.96
Solvency Ratio	0.23	0.19	0.16	0.16	0.20
Operating Cash Flow Ratio	0.06	0.01	0.15	0.23	0.32
Short-Term Operating Cash Flow Coverage	0.32	0.06	0.94	1.15	1.47
Net Current Asset Value	¥ 14.54B	¥ 12.71B	¥ 11.61B	¥ 10.29B	¥ 9.40B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.09	0.07	0.09
Debt-to-Equity Ratio	0.12	0.15	0.18	0.13	0.16
Debt-to-Capital Ratio	0.11	0.13	0.15	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.08	0.03	0.06
Financial Leverage Ratio	1.72	1.80	1.93	1.80	1.83
Debt Service Coverage Ratio	1.69	1.75	1.30	1.10	1.44
Interest Coverage Ratio	241.73	144.87	288.29	187.38	109.54
Debt to Market Cap	0.13	0.14	0.19	0.16	0.21
Interest Debt Per Share	307.87	357.99	399.98	267.80	307.06
Net Debt to EBITDA	-1.51	-1.04	-2.07	-2.21	-1.61
Profitability Margins
Gross Profit Margin	31.19%	30.60%	33.07%	32.30%	30.19%
EBIT Margin	9.35%	10.00%	9.72%	7.88%	8.80%
EBITDA Margin	12.50%	13.04%	11.78%	10.48%	12.94%
Operating Profit Margin	9.07%	7.92%	8.48%	6.84%	5.39%
Pretax Profit Margin	10.60%	9.97%	9.69%	7.85%	8.72%
Net Profit Margin	6.80%	6.40%	6.46%	4.79%	6.11%
Continuous Operations Profit Margin	7.62%	7.13%	7.36%	5.64%	6.78%
Net Income Per EBT	64.08%	64.25%	66.64%	61.08%	70.11%
EBT Per EBIT	116.96%	125.77%	114.22%	114.68%	161.83%
Return on Assets (ROA)	5.28%	4.81%	4.23%	3.33%	4.24%
Return on Equity (ROE)	9.55%	8.67%	8.18%	5.98%	7.75%
Return on Capital Employed (ROCE)	9.37%	7.99%	7.82%	6.43%	4.91%
Return on Invested Capital (ROIC)	6.37%	5.50%	5.57%	4.31%	3.57%
Return on Tangible Assets	5.32%	4.85%	4.28%	3.37%	4.30%
Earnings Yield	10.16%	8.06%	8.42%	7.66%	10.46%
Efficiency Ratios
Receivables Turnover	3.33	3.16	2.90	2.92	2.80
Payables Turnover	5.01	4.12	5.90	6.19	4.44
Inventory Turnover	2.00	1.96	1.86	2.26	2.66
Fixed Asset Turnover	4.75	4.45	4.27	3.94	3.78
Asset Turnover	0.78	0.75	0.66	0.69	0.69
Working Capital Turnover Ratio	1.68	1.68	1.62	1.65	1.80
Cash Conversion Cycle	218.92	213.20	260.44	227.74	185.50
Days of Sales Outstanding	109.63	115.63	125.69	124.87	130.55
Days of Inventory Outstanding	182.09	186.12	196.57	161.85	137.07
Days of Payables Outstanding	72.80	88.56	61.82	58.99	82.12
Operating Cycle	291.72	301.75	322.26	286.72	267.62
Cash Flow Ratios
Operating Cash Flow Per Share	61.44	11.90	190.96	221.99	276.43
Free Cash Flow Per Share	37.16	-158.44	123.61	114.54	163.89
CapEx Per Share	24.28	170.34	67.35	107.45	112.54
Free Cash Flow to Operating Cash Flow	0.60	-13.32	0.65	0.52	0.59
Dividend Paid and CapEx Coverage Ratio	1.39	0.05	1.69	1.46	1.75
Capital Expenditure Coverage Ratio	2.53	0.07	2.84	2.07	2.46
Operating Cash Flow Coverage Ratio	0.20	0.03	0.48	0.83	0.90
Operating Cash Flow to Sales Ratio	0.02	<0.01	0.07	0.09	0.11
Free Cash Flow Yield	1.61%	-6.17%	5.74%	7.07%	11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.85	12.41	11.88	13.06	9.56
Price-to-Sales (P/S) Ratio	0.67	0.79	0.77	0.63	0.58
Price-to-Book (P/B) Ratio	0.89	1.08	0.97	0.78	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	62.11	-16.20	17.41	14.14	8.88
Price-to-Operating Cash Flow Ratio	37.56	215.76	11.27	7.29	5.26
Price-to-Earnings Growth (PEG) Ratio	0.44	0.88	0.26	-0.70	1.62
Price-to-Fair Value	0.89	1.08	0.97	0.78	0.74
Enterprise Value Multiple	3.85	5.06	4.44	3.76	2.90
Enterprise Value	14.09B	18.07B	12.45B	8.64B	7.92B
EV to EBITDA	3.84	5.06	4.44	3.76	2.90
EV to Sales	0.48	0.66	0.52	0.39	0.38
EV to Free Cash Flow	44.59	-13.44	11.88	8.91	5.71
EV to Operating Cash Flow	26.97	178.94	7.69	4.60	3.38
Tangible Book Value Per Share	2.91K	2.70K	2.44K	2.28K	2.21K
Shareholders’ Equity Per Share	2.58K	2.39K	2.22K	2.07K	1.96K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.24	0.28	0.22
Revenue Per Share	3.45K	3.23K	2.81K	2.59K	2.49K
Net Income Per Share	234.37	206.86	181.17	123.98	152.18
Tax Burden	0.64	0.64	0.67	0.61	0.70
Interest Burden	1.13	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.04	0.05	0.04	0.04	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	0.06	0.70	1.09	1.27

Currency in JPY

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