Japan
· Delayed Price · Currency is JPY Chino Statistics
Total Valuation
Chino has a market cap or net worth of JPY 19.98 billion. The enterprise value is 17.64 billion.
| Market Cap | 19.98B |
| Enterprise Value | 17.64B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chino has 8.50 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 16.19% |
| Float | 6.65M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 9.51.
| PE Ratio | 10.03 |
| Forward PE | 9.51 |
| PS Ratio | 0.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 9.60.
| EV / Earnings | 8.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 6.13 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.90 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.49 |
| Interest Coverage | 205.71 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 26.78M |
| Profits Per Employee | 1.82M |
| Employee Count | 1,095 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, Chino has paid 875.00 million in taxes.
| Income Tax | 875.00M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.36, so Chino's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 2,071.34 |
| 200-Day Moving Average | 2,153.21 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 16,635 |
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, Chino had revenue of JPY 29.33 billion and earned 1.99 billion in profits. Earnings per share was 234.24.
| Revenue | 29.33B |
| Gross Profit | 9.37B |
| Operating Income | 2.88B |
| Pretax Income | 3.11B |
| Net Income | 1.99B |
| EBITDA | 3.82B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 234.24 |
Balance Sheet
The company has 8.13 billion in cash and 2.74 billion in debt, giving a net cash position of 5.39 billion or 633.36 per share.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 2.74B |
| Net Cash | 5.39B |
| Net Cash Per Share | 633.36 |
| Equity (Book Value) | 25.03B |
| Book Value Per Share | 2,584.35 |
| Working Capital | 17.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -705.00 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -705.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 216.14 |
Margins
Gross margin is 31.94%, with operating and profit margins of 9.82% and 6.79%.
| Gross Margin | 31.94% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.60% |
| Profit Margin | 6.79% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 9.82% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.67% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 9.97% |
| FCF Yield | 9.20% |
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 July 29, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Chino has an Altman Z-Score of 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |