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Corona Corporation (5909) Ratios
Corona Corporation Ratios
JP:5909's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, JP:5909's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 2.32 | 2.24 | 2.12 | 2.35 |
| Quick Ratio | 1.91 | 1.63 | 1.60 | 1.60 | 1.78 |
| Cash Ratio | 0.15 | 0.16 | 0.23 | 0.14 | 0.22 |
| Solvency Ratio | 0.14 | 0.10 | 0.12 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | -0.04 | -0.02 | -0.01 | 0.13 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 28.50B | $ 26.59B | $ 28.92B | $ 28.57B | $ 29.74B |
| 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 | 1.29 | 1.34 | 1.37 | 1.40 | 1.35 |
| Debt Service Coverage Ratio | 0.00 | 541.80 | 1166.33 | 1081.00 | 1011.33 |
| Interest Coverage Ratio | 0.00 | 268.80 | 451.67 | 633.67 | 283.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.17 | 0.10 | 0.10 | 0.10 |
| Net Debt to EBITDA | -0.97 | -1.07 | -1.47 | -0.97 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.52% | 21.58% | 21.99% | 21.98% | 22.12% |
| EBIT Margin | 1.00% | 2.00% | 2.20% | 2.49% | 1.53% |
| EBITDA Margin | 3.42% | 3.88% | 4.86% | 4.55% | 4.19% |
| Operating Profit Margin | 1.00% | 1.58% | 1.65% | 2.23% | 1.08% |
| Pretax Profit Margin | 1.55% | 2.00% | 2.19% | 2.49% | 1.53% |
| Net Profit Margin | 1.16% | 1.29% | 1.59% | 1.74% | 1.19% |
| Continuous Operations Profit Margin | 1.16% | 1.30% | 1.59% | 1.74% | 1.20% |
| Net Income Per EBT | 75.13% | 64.84% | 72.60% | 69.81% | 78.25% |
| EBT Per EBIT | 154.81% | 126.56% | 132.77% | 111.68% | 141.18% |
| Return on Assets (ROA) | 0.99% | 1.08% | 1.26% | 1.45% | 0.96% |
| Return on Equity (ROE) | 1.27% | 1.45% | 1.74% | 2.03% | 1.29% |
| Return on Capital Employed (ROCE) | 1.05% | 1.69% | 1.74% | 2.54% | 1.14% |
| Return on Invested Capital (ROIC) | 0.79% | 1.10% | 1.27% | 1.77% | 0.89% |
| Return on Tangible Assets | 0.99% | 1.08% | 1.27% | 1.46% | 0.96% |
| Earnings Yield | 3.59% | 4.10% | 4.59% | 5.58% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 4.08 | 4.09 | 4.34 | 4.50 |
| Payables Turnover | 5.33 | 4.06 | 3.30 | 3.15 | 3.46 |
| Inventory Turnover | 4.49 | 4.32 | 3.92 | 4.64 | 4.56 |
| Fixed Asset Turnover | 5.06 | 5.05 | 5.03 | 5.04 | 4.61 |
| Asset Turnover | 0.85 | 0.83 | 0.79 | 0.84 | 0.80 |
| Working Capital Turnover Ratio | 2.76 | 2.78 | 2.64 | 2.74 | 2.40 |
| Cash Conversion Cycle | 104.86 | 84.04 | 71.97 | 46.98 | 55.71 |
| Days of Sales Outstanding | 92.11 | 89.52 | 89.34 | 84.20 | 81.08 |
| Days of Inventory Outstanding | 81.28 | 84.42 | 93.11 | 78.72 | 80.10 |
| Days of Payables Outstanding | 68.54 | 89.89 | 110.48 | 115.94 | 105.47 |
| Operating Cycle | 173.40 | 173.94 | 182.45 | 162.91 | 161.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -25.00 | -14.49 | -7.19 | 125.69 | 123.05 |
| Free Cash Flow Per Share | -109.87 | -57.98 | -70.77 | 84.17 | 79.91 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | -0.20 | -0.08 | 1.81 | 1.73 |
| Capital Expenditure Coverage Ratio | -0.29 | -0.33 | -0.11 | 3.03 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.00 | -0.00 | 0.04 | 0.05 |
| Free Cash Flow Yield | -11.63% | -6.29% | -7.27% | 9.25% | 9.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.88 | 24.41 | 21.77 | 17.91 | 26.39 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.32 | 0.35 | 0.31 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.35 | 0.38 | 0.36 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.60 | -15.90 | -13.76 | 10.81 | 10.65 |
| Price-to-Operating Cash Flow Ratio | -37.79 | -63.65 | -135.40 | 7.24 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | -2.72 | -1.57 | -1.82 | 0.31 | 0.52 |
| Enterprise Value Multiple | 8.49 | 7.07 | 5.65 | 5.86 | 5.98 |
| Enterprise Value | 24.80B | 23.38B | 22.55B | 22.77B | 19.70B |
| EV to EBITDA | 8.49 | 7.07 | 5.65 | 5.86 | 5.98 |
| EV to Sales | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 |
| EV to Free Cash Flow | -7.72 | -13.81 | -10.92 | 9.27 | 8.47 |
| EV to Operating Cash Flow | -33.92 | -55.27 | -107.38 | 6.21 | 5.50 |
| Tangible Book Value Per Share | 2649.74 | 2600.15 | 2561.42 | 2482.56 | 2479.16 |
| Shareholders’ Equity Per Share | 2662.74 | 2612.42 | 2575.36 | 2499.33 | 2499.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.35 | 0.27 | 0.30 | 0.22 |
| Revenue Per Share | 2919.05 | 2918.31 | 2810.42 | 2925.78 | 2700.94 |
| Net Income Per Share | 33.90 | 37.77 | 44.74 | 50.81 | 32.25 |
| Tax Burden | 0.75 | 0.65 | 0.73 | 0.70 | 0.78 |
| Interest Burden | 1.55 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.20 | 0.13 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.74 | -0.38 | -0.16 | 1.73 | 2.99 |
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