Corona Corporation (TYO:5909)

Corona Statistics

Total Valuation

Corona has a market cap or net worth of JPY 26.93 billion. The enterprise value is 14.12 billion.

Market Cap	26.93B
Enterprise Value	14.12B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Corona has 29.21 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	29.21M
Shares Outstanding	29.21M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	11.30%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 38.37.

PE Ratio	38.37
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -85.60.

EV / Earnings	20.12
EV / Sales	0.17
EV / EBITDA	5.65
EV / EBIT	19.16
EV / FCF	-85.60

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	101.14

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	40.43M
Profits Per Employee	332,701
Employee Count	2,110
Asset Turnover	0.83
Inventory Turnover	3.97

Taxes

In the past 12 months, Corona has paid 437.00 million in taxes.

Income Tax	437.00M
Effective Tax Rate	38.37%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.13, so Corona's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-3.83%
50-Day Moving Average	938.54
200-Day Moving Average	930.64
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	18,735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corona had revenue of JPY 85.30 billion and earned 702.00 million in profits. Earnings per share was 24.03.

Revenue	85.30B
Gross Profit	18.07B
Operating Income	708.00M
Pretax Income	1.14B
Net Income	702.00M
EBITDA	2.47B
EBIT	708.00M
Earnings Per Share (EPS)	24.03

Balance Sheet

The company has 12.81 billion in cash and n/a in debt, giving a net cash position of 12.81 billion or 438.43 per share.

Cash & Cash Equivalents	12.81B
Total Debt	n/a
Net Cash	12.81B
Net Cash Per Share	438.43
Equity (Book Value)	76.08B
Book Value Per Share	2,601.82
Working Capital	29.94B

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -2.00 billion, giving a free cash flow of -165.00 million.

Operating Cash Flow	1.84B
Capital Expenditures	-2.00B
Free Cash Flow	-165.00M
FCF Per Share	-5.65

Margins

Gross margin is 21.18%, with operating and profit margins of 0.83% and 0.82%.

Gross Margin	21.18%
Operating Margin	0.83%
Pretax Margin	1.34%
Profit Margin	0.82%
EBITDA Margin	2.89%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	28.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.38%
Buyback Yield	-0.10%
Shareholder Yield	3.00%
Earnings Yield	2.61%
FCF Yield	-0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 2002
Split Type	Forward
Split Ratio	1.1

Scores

Corona has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4