Japan · Delayed Price · Currency is JPY Chino Statistics
Total Valuation
Chino has a market cap or net worth of JPY 28.16 billion. The enterprise value is 25.94 billion.
| Market Cap | 28.16B |
| Enterprise Value | 25.94B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chino has 16.72 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 14.90% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 16.50.
| EV / Earnings | 12.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.04 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.04 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.67 |
| Interest Coverage | 111.31 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 28.96M |
| Profits Per Employee | 1.87M |
| Employee Count | 1,093 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Chino has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +41.87% in the last 52 weeks. The beta is 0.72, so Chino's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +41.87% |
| 50-Day Moving Average | 1,599.66 |
| 200-Day Moving Average | 1,466.80 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 53,135 |
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 31.65 billion and earned 2.04 billion in profits. Earnings per share was 120.43.
| Revenue | 31.65B |
| Gross Profit | 9.96B |
| Operating Income | 3.23B |
| Pretax Income | 3.32B |
| Net Income | 2.04B |
| EBITDA | 4.13B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 120.43 |
Balance Sheet
The company has 9.62 billion in cash and 4.19 billion in debt, with a net cash position of 5.43 billion or 324.68 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 4.19B |
| Net Cash | 5.43B |
| Net Cash Per Share | 324.68 |
| Equity (Book Value) | 26.58B |
| Book Value Per Share | 1,397.79 |
| Working Capital | 19.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 926.00M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 93.99 |
Margins
Gross margin is 31.46%, with operating and profit margins of 10.20% and 6.45%.
| Gross Margin | 31.46% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.20% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.35% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.58% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |