Chino Corporation (6850) AI Stock Analysis

• Market Cap: ¥24.54B
• Dividend Yield: 4.88%
• Average Volume (3M): 31.86K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.97
• Revenue Growth: 9.88%
• EPS Growth: 11.83%
• Country: JP
• Employees: 1,095
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 6.76
• Shares Outstanding: 18,520,231
• 10 Day Avg. Volume: 34,740
• 30 Day Avg. Volume: 31,863
• PEG Ratio: 0.64
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 9.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥1,576.00 ▲(19.58% Upside)

Chino Corporation's strong financial performance and reasonable valuation are the primary drivers of its high stock score. The positive technical indicators further support the stock's potential for growth. The absence of earnings call data and corporate events does not detract from the overall positive outlook.

Chino Corporation Business Overview & Revenue Model

Company Description

Chino Corporation (6850) is a prominent player in the manufacturing sector, specializing in the production of high-quality electronic components and systems. The company operates primarily in the electronics and telecommunications industries, offering a diverse range of products that include semiconductors, circuit boards, and communication devices. With a focus on innovation and technological advancement, Chino Corporation is committed to delivering reliable solutions that meet the evolving needs of its global clientele.

How the Company Makes Money

Chino Corporation generates revenue through multiple key streams, primarily by selling its electronic components and systems to various industries, including telecommunications, automotive, and consumer electronics. The company's revenue model is heavily reliant on direct sales to manufacturers and distributors, alongside long-term contracts with major corporations that require bulk components. Additionally, Chino benefits from strategic partnerships with technology firms, enhancing its market reach and product offerings. The company also invests in research and development, aiming to create cutting-edge products that can command higher prices and maintain competitive advantages in the market.

Chino Corporation Financial Statement Overview

Summary

Chino Corporation exhibits a strong financial performance with robust growth and profitability on the income statement, a solid financial position on the balance sheet, and improved cash generation and management in cash flows.

Income Statement

Chino Corporation has demonstrated robust revenue growth, with a significant increase from previous years. The Gross Profit Margin and Net Profit Margin have also improved, indicating strong operational efficiency. The EBIT and EBITDA margins have steadily increased, showcasing enhanced profitability. Overall, the income statement reflects strong growth and profitability with minimal weaknesses.

Balance Sheet

The company maintains a solid Debt-to-Equity Ratio, highlighting prudent financial leverage. The Return on Equity is commendable, driven by consistent profitability. The Equity Ratio demonstrates a stable financial position with a strong equity base. While the debt levels are manageable, continuous monitoring is advisable to maintain financial stability.

Cash Flow

Chino Corporation has shown substantial improvement in Free Cash Flow, reflecting strong cash generation capabilities. The Operating Cash Flow to Net Income Ratio and Free Cash Flow to Net Income Ratio are healthy, indicating efficient cash management. Although prior years showed fluctuations, recent trends are positive, suggesting improved cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	30.44B	29.33B	27.43B	23.79B	21.91B	21.08B
Gross Profit	9.17B	9.37B	8.39B	7.87B	7.08B	6.36B
EBITDA	3.58B	4.08B	3.58B	3.10B	2.52B	2.73B
Net Income	1.90B	1.99B	1.76B	1.54B	1.05B	1.29B
Balance Sheet
Total Assets	36.67B	37.77B	36.53B	36.29B	31.55B	30.40B
Cash, Cash Equivalents and Short-Term Investments	8.28B	8.13B	7.30B	9.18B	7.33B	6.99B
Total Debt	2.48B	2.61B	3.02B	3.38B	2.26B	2.59B
Total Liabilities	12.12B	12.73B	13.34B	14.72B	11.40B	10.90B
Stockholders Equity	21.62B	21.98B	20.26B	18.78B	17.56B	16.64B
Cash Flow
Free Cash Flow	316.00M	1.84B	-1.34B	1.05B	970.00M	1.39B
Operating Cash Flow	522.50M	2.54B	101.00M	1.62B	1.88B	2.34B
Investing Cash Flow	-189.50M	-667.00M	81.00M	-564.00M	-578.00M	-748.72M
Financing Cash Flow	-336.50M	-1.10B	-1.10B	655.00M	-978.00M	-968.70M

Chino Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1318.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6850, the sentiment is Positive. The current price of 1318 is below the 20-day moving average (MA) of 1344.50, above the 50-day MA of 1312.84, and above the 200-day MA of 1130.39, indicating a bullish trend. The MACD of 23.93 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 36.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6850.

Chino Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6850	―	¥24.54B	12.38	―	4.88%	9.88%	11.83%
6626	―	¥25.06B	7.62	―	1.71%	6.82%	24.23%
6848	―	¥16.62B	15.58	―	2.60%	2.16%	-15.53%
6874	―	¥20.77B	9.31	―	2.76%	11.31%	20.92%
6853	―	¥18.73B	17.47	―	3.17%	2.10%	4.70%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6844	―	¥34.27B	―	―	1.85%	5.16%	-5946.54%

Chino Corporation Corporate Events

Chino Corporation Completes Treasury Shares Disposal for Stock Compensation

Chino Corporation has completed the payment procedures for the disposal of 12,699 treasury shares as restricted stock compensation, a move resolved by the Board of Directors on July 9, 2025. This action is part of the company’s strategy to align the interests of its executives with those of shareholders, potentially enhancing corporate governance and operational efficiency.

Chino Corporation Announces Share Split and Dividend Revision

Chino Corporation announced a share split to enhance investment accessibility and liquidity, doubling its issued shares from 9,260,116 to 18,520,232. The company also revised its dividend forecast and adjusted its shareholder benefit program, aiming to attract a broader investor base and strengthen its market position.

Chino Corporation Reports Q1 2025 Financial Results and Announces Stock Split

Chino Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a significant year-on-year increase in net sales by 19.1% to 6,905 million yen. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with the latter dropping by 43.7%. The company also announced a stock split effective October 1, 2025, and revised its dividend forecast, reflecting the stock split’s impact. This move is part of Chino Corporation’s strategy to enhance shareholder benefits and potentially improve market positioning.