Japan · Delayed Price · Currency is JPY Chino Statistics
Total Valuation
Chino has a market cap or net worth of JPY 24.27 billion. The enterprise value is 22.05 billion.
| Market Cap | 24.27B |
| Enterprise Value | 22.05B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chino has 16.92 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 16.92M |
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 15.17% |
| Float | 13.41M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 12.70.
| EV / Earnings | 12.08 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.08 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.09 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.36 |
| Interest Coverage | 160.65 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 27.77M |
| Profits Per Employee | 1.67M |
| Employee Count | 1,093 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Chino has paid 857.00 million in taxes.
| Income Tax | 857.00M |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks. The beta is 0.42, so Chino's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 1,387.22 |
| 200-Day Moving Average | 1,234.06 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 50,520 |
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 30.35 billion and earned 1.83 billion in profits. Earnings per share was 107.35.
| Revenue | 30.35B |
| Gross Profit | 9.24B |
| Operating Income | 2.73B |
| Pretax Income | 2.91B |
| Net Income | 1.83B |
| EBITDA | 3.68B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 107.35 |
Balance Sheet
The company has 7.54 billion in cash and 2.36 billion in debt, with a net cash position of 5.18 billion or 305.94 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 2.36B |
| Net Cash | 5.18B |
| Net Cash Per Share | 305.94 |
| Equity (Book Value) | 25.10B |
| Book Value Per Share | 1,299.90 |
| Working Capital | 16.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 102.57 |
Margins
Gross margin is 30.46%, with operating and profit margins of 9.00% and 6.02%.
| Gross Margin | 30.46% |
| Operating Margin | 9.00% |
| Pretax Margin | 9.59% |
| Profit Margin | 6.02% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 9.00% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 42.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 42.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.52% |
| FCF Yield | 7.15% |
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 September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Chino has an Altman Z-Score of 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |