Chino Corporation

Chino Corporation

6850.T
Chino CorporationJP flagTokyo Stock Exchange
1,638.00
JPY
-25.00
- -
27.39BMarket Cap

Total Valuation

Chino Corporation carries a market capitalization of 27.39B, placing it among publicly traded companies globally. Its enterprise value stands at 17.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.39B
Enterprise Value17.85B

Share Statistics

Chino Corporation currently has 17.01M shares outstanding.

Shares Outstanding17.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chino Corporation trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.16.

PE Ratio17.09
PS Ratio1.26
PB Ratio1.16
P/TBV Ratio0.83
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chino Corporation trades at an EV/EBITDA multiple of 14.17 and an EV/FCF ratio of 5,957.78. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA14.17
EV / EBIT14.17
EV / FCF5,957.78

Financial Position

Chino Corporation maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.94, indicating elevated leverage, while an interest coverage ratio of 315.00 demonstrates strong ability to service its debt obligations.

Current Ratio3.01
Quick Ratio0.87
Debt / Equity11.94
Debt / EBITDA2.24
Interest Coverage315.00

Financial Efficiency

Chino Corporation posts a return on equity of 7.05 and a return on invested capital of 3.60.

Return on Equity (ROE)7.05
Return on Assets (ROA)3.16
Return on Invested Capital (ROIC)3.60
Return on Capital Employed (ROCE)4.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.01

Taxes

Over the trailing twelve months, Chino Corporation has paid 416.00M in income taxes, reflecting an effective tax rate of 25.09.

Income Tax416.00M
Effective Tax Rate25.09

Stock Price Statistics

Chino Corporation's stock has gained approximately 41.63424% over the past 52 weeks. The 50-day moving average sits at 1,614.56, while the 200-day moving average is 1,493.57.

Beta (5Y)N/A
52-Week Price Change41.63424%
50-Day Moving Average1,614.56
200-Day Moving Average1,493.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chino Corporation generated 15.43B in revenue and converted that into 1.14B in net income, yielding earnings per share of 73.12. EBITDA reached 1.26B, while operating income came in at 1.26B.

Revenue15.43B
Gross Profit4.58B
Operating Income1.26B
Pretax Income1.66B
Net Income1.14B
EBITDA1.26B
EBIT1.26B
Earnings Per Share (EPS)73.12

Balance Sheet

Chino Corporation holds 7.42B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of -4.60B. Total book value stands at 16.80B, with working capital of 17.16B providing operational flexibility.

Cash & Cash Equivalents7.42B
Total Debt2.82B
Net Debt-4.60B
Equity (Book Value)16.80B
Book Value Per Share988.77
Working Capital17.16B

Margins

Chino Corporation operates with a gross margin of 29.67, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 7.38 provide insight into operational efficiency.

Gross Margin29.67
Operating Margin8.17
Pretax Margin10.75
Profit Margin7.38
EBITDA Margin8.17

Stock Splits

Chino Corporation's most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Chino Corporation posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57