Chino Statistics

Total Valuation

Chino has a market cap or net worth of JPY 16.12 billion. The enterprise value is 14.25 billion.

Market Cap	16.12B
Enterprise Value	14.25B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Chino has 8.50 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.50M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	16.10%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 8.09.

PE Ratio	9.91
Forward PE	8.09
PS Ratio	0.58
PB Ratio	0.68
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.76
EV / Sales	0.51
EV / EBITDA	4.53
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.12.

Current Ratio	2.99
Quick Ratio	1.61
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	172.08

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	25.56M
Profits Per Employee	1.48M
Employee Count	1,095
Asset Turnover	0.78
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% 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	-30.06%
50-Day Moving Average	1,994.36
200-Day Moving Average	2,190.06
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	33,700

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 27.99 billion and earned 1.63 billion in profits. Earnings per share was 191.36.

Revenue	27.99B
Gross Profit	8.71B
Operating Income	2.24B
Pretax Income	2.57B
Net Income	1.63B
EBITDA	3.15B
EBIT	2.24B
Earnings Per Share (EPS)	191.36

Full Income Statement

Balance Sheet

The company has 7.60 billion in cash and 2.77 billion in debt, giving a net cash position of 4.83 billion or 567.49 per share.

Cash & Cash Equivalents	7.60B
Total Debt	2.77B
Net Cash	4.83B
Net Cash Per Share	567.49
Equity (Book Value)	23.56B
Book Value Per Share	2,423.54
Working Capital	17.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.11%, with operating and profit margins of 7.99% and 5.81%.

Gross Margin	31.11%
Operating Margin	7.99%
Pretax Margin	9.16%
Profit Margin	5.81%
EBITDA Margin	11.24%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.62%.

Dividend Per Share	70.00
Dividend Yield	3.62%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	3.50%
Earnings Yield	10.08%
FCF Yield	n/a

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a