Japan · Delayed Price · Currency is JPY Chino Statistics
Total Valuation
Chino has a market cap or net worth of JPY 27.59 billion. The enterprise value is 24.44 billion.
| Market Cap | 27.59B |
| Enterprise Value | 24.44B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Chino has 16.51 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 16.51M |
| Shares Outstanding | 16.51M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 14.67% |
| Float | 10.59M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.48 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.03 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | 88.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 27.58M |
| Profits Per Employee | 1.83M |
| Employee Count | 1,125 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Chino has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.73, so Chino's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 1,640.92 |
| 200-Day Moving Average | 1,537.96 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 56,380 |
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 31.02 billion and earned 2.06 billion in profits. Earnings per share was 122.43.
| Revenue | 31.02B |
| Gross Profit | 10.18B |
| Operating Income | 3.27B |
| Pretax Income | 3.39B |
| Net Income | 2.06B |
| EBITDA | n/a |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 122.43 |
Balance Sheet
The company has 10.35 billion in cash and 4.05 billion in debt, with a net cash position of 6.30 billion or 381.48 per share.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 4.05B |
| Net Cash | 6.30B |
| Net Cash Per Share | 381.48 |
| Equity (Book Value) | 26.27B |
| Book Value Per Share | 1,400.20 |
| Working Capital | 18.63B |
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 | 921.75M |
| Net Borrowing | 1.58B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 95.20 |
Margins
Gross margin is 32.83%, with operating and profit margins of 10.53% and 6.65%.
| Gross Margin | 32.83% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.92% |
| Profit Margin | 6.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.53% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 7.48% |
| FCF Yield | 5.70% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |