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Corona Corporation (JP:5909)
:5909
Japanese Market

Corona Corporation (5909) Ratios

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Corona Corporation Ratios

JP:5909's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:5909's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.12 2.24 2.12 2.35 2.49
Quick Ratio
1.60 1.60 1.60 1.78 1.90
Cash Ratio
0.14 0.23 0.14 0.22 0.29
Solvency Ratio
0.11 0.12 0.11 0.12 0.12
Operating Cash Flow Ratio
0.13 >-0.01 0.13 0.15 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 28.57B¥ 28.92B¥ 28.57B¥ 29.74B¥ 30.82B
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
1.40 1.37 1.40 1.35 1.35
Debt Service Coverage Ratio
1.01K 1.17K 1.01K 894.00 1.01K
Interest Coverage Ratio
633.67 451.67 633.67 283.33 321.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.10 0.10 0.10 0.10 0.10
Net Debt to EBITDA
-1.03 -1.47 -1.03 -1.73 -1.91
Profitability Margins
Gross Profit Margin
21.98%21.99%21.98%22.12%23.37%
EBIT Margin
2.49%2.20%2.49%1.53%1.29%
EBITDA Margin
4.29%4.86%4.29%3.74%4.19%
Operating Profit Margin
2.23%1.65%2.23%1.08%1.17%
Pretax Profit Margin
2.49%2.19%2.49%1.53%1.28%
Net Profit Margin
1.74%1.59%1.74%1.19%0.76%
Continuous Operations Profit Margin
1.74%1.59%1.74%1.20%0.76%
Net Income Per EBT
69.81%72.60%69.81%78.25%59.45%
EBT Per EBIT
111.68%132.77%111.68%141.18%109.35%
Return on Assets (ROA)
1.45%1.26%1.45%0.96%0.64%
Return on Equity (ROE)
2.03%1.74%2.03%1.29%0.86%
Return on Capital Employed (ROCE)
2.54%1.74%2.54%1.14%1.27%
Return on Invested Capital (ROIC)
1.77%1.27%1.77%0.89%0.75%
Return on Tangible Assets
1.46%1.27%1.46%0.96%0.64%
Earnings Yield
5.58%4.59%5.58%3.79%2.25%
Efficiency Ratios
Receivables Turnover
4.34 4.09 4.34 4.50 4.35
Payables Turnover
3.15 3.30 3.15 3.46 3.71
Inventory Turnover
4.64 3.92 4.64 4.56 4.71
Fixed Asset Turnover
5.04 5.03 5.04 4.61 4.60
Asset Turnover
0.84 0.79 0.84 0.80 0.83
Working Capital Turnover Ratio
2.74 2.64 2.74 2.40 2.47
Cash Conversion Cycle
46.98 71.97 46.98 55.71 63.13
Days of Sales Outstanding
84.20 89.34 84.20 81.08 83.97
Days of Inventory Outstanding
78.72 93.11 78.72 80.10 77.55
Days of Payables Outstanding
115.94 110.48 115.94 105.47 98.39
Operating Cycle
162.91 182.45 162.91 161.18 161.52
Cash Flow Ratios
Operating Cash Flow Per Share
125.69 -7.19 125.69 123.05 207.31
Free Cash Flow Per Share
84.17 -70.77 84.17 79.91 142.59
CapEx Per Share
41.52 63.58 41.52 43.13 64.71
Free Cash Flow to Operating Cash Flow
0.67 9.84 0.67 0.65 0.69
Dividend Paid and CapEx Coverage Ratio
1.81 -0.08 1.81 1.73 2.24
Capital Expenditure Coverage Ratio
3.03 -0.11 3.03 2.85 3.20
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.04 >-0.01 0.04 0.05 0.07
Free Cash Flow Yield
9.25%-7.27%9.25%9.39%14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.91 21.77 17.91 26.39 44.41
Price-to-Sales (P/S) Ratio
0.31 0.35 0.31 0.32 0.34
Price-to-Book (P/B) Ratio
0.36 0.38 0.36 0.34 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
10.81 -13.76 10.81 10.65 6.68
Price-to-Operating Cash Flow Ratio
7.24 -135.40 7.24 6.92 4.60
Price-to-Earnings Growth (PEG) Ratio
0.31 -1.82 0.31 0.52 0.71
Price-to-Fair Value
0.36 0.38 0.36 0.34 0.38
Enterprise Value Multiple
6.22 5.65 6.22 6.70 6.16
Enterprise Value
22.77B 22.55B 22.77B 19.70B 21.23B
EV to EBITDA
6.22 5.65 6.22 6.70 6.16
EV to Sales
0.27 0.27 0.27 0.25 0.26
EV to Free Cash Flow
9.27 -10.92 9.27 8.47 5.10
EV to Operating Cash Flow
6.21 -107.38 6.21 5.50 3.51
Tangible Book Value Per Share
2.48K 2.56K 2.48K 2.48K 2.48K
Shareholders’ Equity Per Share
2.50K 2.58K 2.50K 2.50K 2.50K
Tax and Other Ratios
Effective Tax Rate
0.30 0.27 0.30 0.22 0.41
Revenue Per Share
2.93K 2.81K 2.93K 2.70K 2.82K
Net Income Per Share
50.81 44.74 50.81 32.25 21.46
Tax Burden
0.70 0.73 0.70 0.78 0.59
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.13 0.13 0.13 0.14 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 -0.16 1.73 2.99 5.74
Currency in JPY
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