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Corona Corporation (JP:5909)
:5909
Japanese Market
5909
Corona Corporation
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Corona Corporation (5909) Ratios

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Corona Corporation Ratios

JP:5909's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:5909's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.58 2.70 2.32 2.24 2.12
Quick Ratio
 1.76 1.91 1.63 1.60 1.60
Cash Ratio
 0.13 0.15 0.16 0.23 0.14
Solvency Ratio
 0.14 0.14 0.10 0.12 0.11
Operating Cash Flow Ratio
 0.00 -0.04 -0.02 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 27.95B¥ 28.50B¥ 26.59B¥ 28.92B¥ 28.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.29 1.34 1.37 1.40
Debt Service Coverage Ratio
 0.00 0.00 541.80 1.17K 1.08K
Interest Coverage Ratio
 0.00 0.00 268.80 451.67 633.67
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.17 0.10 0.10
Net Debt to EBITDA
 -0.79 -0.97 -1.07 -1.47 -0.97
Profitability Margins
Gross Profit Margin
21.58%21.52%21.58%21.99%21.98%
EBIT Margin
1.40%1.00%2.00%2.20%2.49%
EBITDA Margin
3.84%3.42%3.88%4.86%4.55%
Operating Profit Margin
1.10%1.00%1.58%1.65%2.23%
Pretax Profit Margin
1.66%1.55%2.00%2.19%2.49%
Net Profit Margin
1.26%1.16%1.29%1.59%1.74%
Continuous Operations Profit Margin
1.26%1.16%1.30%1.59%1.74%
Net Income Per EBT
75.79%75.13%64.84%72.60%69.81%
EBT Per EBIT
150.58%154.81%126.56%132.77%111.68%
Return on Assets (ROA)
1.07%0.99%1.08%1.26%1.45%
Return on Equity (ROE)
1.39%1.27%1.45%1.74%2.03%
Return on Capital Employed (ROCE)
1.17%1.05%1.69%1.74%2.54%
Return on Invested Capital (ROIC)
0.89%0.79%1.10%1.27%1.77%
Return on Tangible Assets
1.08%0.99%1.08%1.27%1.46%
Earnings Yield
3.97%3.59%4.10%4.59%5.58%
Efficiency Ratios
Receivables Turnover
 4.46 3.96 4.08 4.09 4.34
Payables Turnover
 5.25 5.33 4.06 3.30 3.15
Inventory Turnover
 4.09 4.49 4.32 3.92 4.64
Fixed Asset Turnover
 5.15 5.06 5.05 5.03 5.04
Asset Turnover
 0.85 0.85 0.83 0.79 0.84
Working Capital Turnover Ratio
 2.69 2.76 2.78 2.64 2.74
Cash Conversion Cycle
 101.52 104.86 84.04 71.97 46.98
Days of Sales Outstanding
 81.87 92.11 89.52 89.34 84.20
Days of Inventory Outstanding
 89.21 81.28 84.42 93.11 78.72
Days of Payables Outstanding
 69.56 68.54 89.89 110.48 115.94
Operating Cycle
 171.08 173.40 173.94 182.45 162.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -25.00 -14.49 -7.19 125.69
Free Cash Flow Per Share
 0.00 -109.87 -57.98 -70.77 84.17
CapEx Per Share
 0.00 84.86 43.49 63.58 41.52
Free Cash Flow to Operating Cash Flow
 0.00 4.39 4.00 9.84 0.67
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.22 -0.20 -0.08 1.81
Capital Expenditure Coverage Ratio
 0.00 -0.29 -0.33 -0.11 3.03
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 >-0.01 >-0.01 0.04
Free Cash Flow Yield
0.00%-11.63%-6.29%-7.27%9.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.97 27.88 24.41 21.77 17.91
Price-to-Sales (P/S) Ratio
 0.31 0.32 0.32 0.35 0.31
Price-to-Book (P/B) Ratio
 0.35 0.35 0.35 0.38 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -8.60 -15.90 -13.76 10.81
Price-to-Operating Cash Flow Ratio
 0.00 -37.79 -63.65 -135.40 7.24
Price-to-Earnings Growth (PEG) Ratio
 0.61 -2.72 -1.57 -1.82 0.31
Enterprise Value Multiple
 7.39 8.49 7.07 5.65 5.86
Enterprise Value
 24.44B 24.80B 23.38B 22.55B 22.77B
EV to EBITDA
 7.45 8.49 7.07 5.65 5.86
EV to Sales
 0.29 0.29 0.27 0.27 0.27
EV to Free Cash Flow
 0.00 -7.72 -13.81 -10.92 9.27
EV to Operating Cash Flow
 0.00 -33.92 -55.27 -107.38 6.21
Tangible Book Value Per Share
 2.62K 2.65K 2.60K 2.56K 2.48K
Shareholders’ Equity Per Share
 2.63K 2.66K 2.61K 2.58K 2.50K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.35 0.27 0.30
Revenue Per Share
 2.92K 2.92K 2.92K 2.81K 2.93K
Net Income Per Share
 36.72 33.90 37.77 44.74 50.81
Tax Burden
 0.76 0.75 0.65 0.73 0.70
Interest Burden
 1.19 1.55 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.20 0.21 0.20 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.74 -0.38 -0.16 1.73
Currency in JPY