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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 Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:6850's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 3.04 2.90 2.80 2.51
Quick Ratio
 1.89 2.07 1.83 1.75 1.69
Cash Ratio
 1.13 0.99 0.87 0.72 0.87
Solvency Ratio
 0.22 0.20 0.23 0.19 0.16
Operating Cash Flow Ratio
 0.00 0.30 0.27 0.01 0.15
Short-Term Operating Cash Flow Coverage
 0.00 1.74 1.55 0.06 0.94
Net Current Asset Value
¥ 14.05B¥ 15.06B¥ 14.54B¥ 12.71B¥ 11.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.18 0.18 0.12 0.15 0.18
Debt-to-Capital Ratio
 0.15 0.15 0.11 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.04 0.07 0.08
Financial Leverage Ratio
 1.73 1.76 1.72 1.80 1.93
Debt Service Coverage Ratio
 1.83 1.84 1.76 1.75 1.47
Interest Coverage Ratio
 65.28 80.65 125.22 144.87 183.45
Debt to Market Cap
 0.14 0.17 0.15 0.14 0.19
Interest Debt Per Share
 246.55 249.52 154.78 179.00 200.22
Net Debt to EBITDA
 -1.51 -1.31 -1.45 -1.04 -1.87
Profitability Margins
Gross Profit Margin
32.83%30.86%31.96%30.60%33.07%
EBIT Margin
10.52%10.19%9.82%10.00%9.72%
EBITDA Margin
13.45%13.12%12.95%13.04%13.02%
Operating Profit Margin
10.52%10.19%9.82%7.92%8.48%
Pretax Profit Margin
10.92%10.50%10.61%9.97%9.69%
Net Profit Margin
6.65%6.45%6.79%6.40%6.46%
Continuous Operations Profit Margin
7.63%7.33%7.62%7.13%7.36%
Net Income Per EBT
60.94%61.47%64.03%64.25%66.64%
EBT Per EBIT
103.77%102.98%108.02%125.77%114.22%
Return on Assets (ROA)
5.15%4.97%5.27%4.81%4.23%
Return on Equity (ROE)
9.08%8.73%9.06%8.67%8.18%
Return on Capital Employed (ROCE)
10.58%10.28%10.15%7.99%7.82%
Return on Invested Capital (ROIC)
7.01%6.82%6.90%5.40%5.57%
Return on Tangible Assets
5.21%5.02%5.32%4.85%4.28%
Earnings Yield
6.97%8.29%11.79%8.06%8.42%
Efficiency Ratios
Receivables Turnover
 4.69 3.11 3.33 3.16 2.90
Payables Turnover
 4.78 4.77 4.96 4.12 5.90
Inventory Turnover
 2.00 2.31 1.98 1.96 1.86
Fixed Asset Turnover
 4.63 4.88 4.75 4.45 4.27
Asset Turnover
 0.77 0.77 0.78 0.75 0.66
Working Capital Turnover Ratio
 1.61 1.68 1.69 1.68 1.62
Cash Conversion Cycle
 184.23 198.66 220.16 213.20 260.44
Days of Sales Outstanding
 77.77 117.38 109.63 115.63 125.69
Days of Inventory Outstanding
 182.86 157.74 184.15 186.12 196.57
Days of Payables Outstanding
 76.40 76.47 73.62 88.56 61.82
Operating Cycle
 260.63 275.13 293.77 301.75 322.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 171.26 149.61 5.95 95.48
Free Cash Flow Per Share
 0.00 92.71 108.13 -79.22 61.81
CapEx Per Share
 0.00 78.55 41.48 85.17 33.68
Free Cash Flow to Operating Cash Flow
 0.00 0.54 0.72 -13.32 0.65
Dividend Paid and CapEx Coverage Ratio
 0.00 1.44 2.02 0.05 1.69
Capital Expenditure Coverage Ratio
 0.00 2.18 3.61 0.07 2.84
Operating Cash Flow Coverage Ratio
 0.00 0.69 0.98 0.03 0.48
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.09 <0.01 0.07
Free Cash Flow Yield
0.00%6.38%10.88%-6.17%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.63 12.06 8.49 12.41 11.88
Price-to-Sales (P/S) Ratio
 0.95 0.78 0.58 0.79 0.77
Price-to-Book (P/B) Ratio
 1.28 1.05 0.77 1.08 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.66 9.19 -16.20 17.41
Price-to-Operating Cash Flow Ratio
 0.00 8.48 6.64 215.76 11.27
Price-to-Earnings Growth (PEG) Ratio
 1.62 4.28 0.64 0.88 0.26
Price-to-Fair Value
 1.28 1.05 0.77 1.08 0.97
Enterprise Value Multiple
 5.55 4.62 3.00 5.06 4.02
Enterprise Value
 23.14B 19.19B 11.38B 18.07B 12.45B
EV to EBITDA
 5.55 4.62 3.00 5.06 4.02
EV to Sales
 0.75 0.61 0.39 0.66 0.52
EV to Free Cash Flow
 0.00 12.21 6.19 -13.44 11.88
EV to Operating Cash Flow
 0.00 6.61 4.47 178.94 7.69
Tangible Book Value Per Share
 1.55K 1.54K 1.46K 1.35K 1.25K
Shareholders’ Equity Per Share
 1.39K 1.38K 1.29K 1.19K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.28 0.24
Revenue Per Share
 1.87K 1.87K 1.73K 1.62K 1.40K
Net Income Per Share
 124.21 120.43 117.19 103.43 90.59
Tax Burden
 0.61 0.61 0.64 0.64 0.67
Interest Burden
 1.04 1.03 1.08 1.00 1.00
Research & Development to Revenue
 0.04 0.03 0.04 0.05 0.05
SG&A to Revenue
 0.18 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 1.28 0.06 0.70
Currency in JPY