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Chino Corporation (JP:6850)
:6850
Japanese Market
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 Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:6850's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.92 2.80 2.51 2.64 2.79
Quick Ratio
 1.83 1.75 1.69 1.84 2.03
Cash Ratio
 0.93 0.72 0.87 0.89 0.96
Solvency Ratio
 0.23 0.19 0.16 0.16 0.20
Operating Cash Flow Ratio
 0.12 0.01 0.15 0.23 0.32
Short-Term Operating Cash Flow Coverage
 0.64 0.06 0.94 1.15 1.47
Net Current Asset Value
¥ 13.97B¥ 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
 0.11 0.15 0.18 0.13 0.16
Debt-to-Capital Ratio
 0.10 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
 1.70 1.80 1.93 1.80 1.83
Debt Service Coverage Ratio
 1.62 1.75 1.30 1.10 1.44
Interest Coverage Ratio
 106.12 144.87 288.29 187.38 109.54
Debt to Market Cap
 0.11 0.14 0.19 0.16 0.21
Interest Debt Per Share
 294.46 357.99 399.98 267.80 307.06
Net Debt to EBITDA
 -1.62 -1.04 -2.07 -2.21 -1.61
Profitability Margins
Gross Profit Margin
30.14%30.60%33.07%32.30%30.19%
EBIT Margin
8.69%10.00%9.72%7.88%8.80%
EBITDA Margin
11.75%13.04%11.78%10.48%12.94%
Operating Profit Margin
8.72%7.92%8.48%6.84%5.39%
Pretax Profit Margin
9.89%9.97%9.69%7.85%8.72%
Net Profit Margin
6.25%6.40%6.46%4.79%6.11%
Continuous Operations Profit Margin
7.00%7.13%7.36%5.64%6.78%
Net Income Per EBT
63.20%64.25%66.64%61.08%70.11%
EBT Per EBIT
113.49%125.77%114.22%114.68%161.83%
Return on Assets (ROA)
5.19%4.81%4.23%3.33%4.24%
Return on Equity (ROE)
8.97%8.67%8.18%5.98%7.75%
Return on Capital Employed (ROCE)
9.56%7.99%7.82%6.43%4.91%
Return on Invested Capital (ROIC)
6.39%5.40%5.57%4.31%3.57%
Return on Tangible Assets
5.23%4.85%4.28%3.37%4.30%
Earnings Yield
8.74%8.06%8.42%7.66%10.46%
Efficiency Ratios
Receivables Turnover
 3.94 3.16 2.90 2.92 2.80
Payables Turnover
 5.38 4.12 5.90 6.19 4.44
Inventory Turnover
 2.19 1.96 1.86 2.26 2.66
Fixed Asset Turnover
 4.98 4.45 4.27 3.94 3.78
Asset Turnover
 0.83 0.75 0.66 0.69 0.69
Working Capital Turnover Ratio
 1.74 1.68 1.62 1.65 1.80
Cash Conversion Cycle
 191.49 213.20 260.44 227.74 185.50
Days of Sales Outstanding
 92.75 115.63 125.69 124.87 130.55
Days of Inventory Outstanding
 166.64 186.12 196.57 161.85 137.07
Days of Payables Outstanding
 67.90 88.56 61.82 58.99 82.12
Operating Cycle
 259.39 301.75 322.26 286.72 267.62
Cash Flow Ratios
Operating Cash Flow Per Share
 122.89 11.90 190.96 221.99 276.43
Free Cash Flow Per Share
 74.32 -158.44 123.61 114.54 163.89
CapEx Per Share
 48.57 170.34 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
 0.42 0.03 0.48 0.83 0.90
Operating Cash Flow to Sales Ratio
 0.03 <0.01 0.07 0.09 0.11
Free Cash Flow Yield
2.90%-6.17%5.74%7.07%11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 12.41 11.88 13.06 9.56
Price-to-Sales (P/S) Ratio
 0.71 0.79 0.77 0.63 0.58
Price-to-Book (P/B) Ratio
 1.00 1.08 0.97 0.78 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 34.31 -16.20 17.41 14.14 8.88
Price-to-Operating Cash Flow Ratio
 20.75 215.76 11.27 7.29 5.26
Price-to-Earnings Growth (PEG) Ratio
 -2.52 0.88 0.26 -0.70 1.62
Price-to-Fair Value
 1.00 1.08 0.97 0.78 0.74
Enterprise Value Multiple
 4.44 5.06 4.44 3.76 2.90
Enterprise Value
 15.97B 18.07B 12.45B 8.64B 7.92B
EV to EBITDA
 4.47 5.06 4.44 3.76 2.90
EV to Sales
 0.52 0.66 0.52 0.39 0.38
EV to Free Cash Flow
 25.27 -13.44 11.88 8.91 5.71
EV to Operating Cash Flow
 15.28 178.94 7.69 4.60 3.38
Tangible Book Value Per Share
 2.85K 2.70K 2.44K 2.28K 2.21K
Shareholders’ Equity Per Share
 2.54K 2.39K 2.22K 2.07K 1.96K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.24 0.28 0.22
Revenue Per Share
 3.58K 3.23K 2.81K 2.59K 2.49K
Net Income Per Share
 223.78 206.86 181.17 123.98 152.18
Tax Burden
 0.63 0.64 0.67 0.61 0.70
Interest Burden
 1.14 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.03 0.05 0.04 0.04 0.03
SG&A to Revenue
 0.00 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
 0.52 0.06 0.70 1.09 1.27
Currency in JPY

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