TSE: 6850 - Chino Corporation

Yield per half year: -13.93%
Dividend yield: +4.61%
Sector: Technology

Reporting Chino Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.83
Выручка, млрд ¥	20.75	22	20.58	21.08	21.91	23.79	27.43	27.43	22.96	5.91
Чистая прибыль, млрд ¥	0.8328	1.11	1.22	1.29	1.05	1.54	1.76	1.76	1.37	7.60
EV, млрд ¥	9.96	8.01	7.92	7.95	8.73	12.6	19.09	19.09	11.26	19.24
EBIT, млрд ¥	1.31	1.63	1.69	1.14	1.5	2.02	2.75	2.75	1.82	10.23
EBITDA, млрд ¥	2.15	2.47	2.56	2.17	2.3	2.8	3.58	3.58	2.68	6.94
Баланс стоимость, млрд ¥	14.43	14.98	15.38	16.64	17.56	18.78	20.26	20.26	17.72	5.67
FCF, млрд ¥	2.33	1.13	-0.0548	1.39	0.97	1.05	-1.35	-1.35	0.4010	89.81
Операционный денежный поток, млрд ¥	2.81	1.66	1.15	2.34	1.88	1.62	0.101	0.101	1.42	-38.52
Операционная прибыль, млрд ¥	1.3	1.72	1.69	1.14	1.5	2.02	2.17	2.17	1.70	5.13
Операционные расходы, млрд ¥	5.28	5.46	5.33	5.23	5.57	5.85	6.22	6.22	5.64	3.14
CAPEX, млрд ¥	0.4886	0.5312	1.2	0.9532	0.91	0.571	1.45	1.45	1.02	3.86

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			5.41	5.93	1 193.32	5.52	6.48	6.93	8.49	5.8	7.37	6.33	6.98	-1.79
Чистая прибыль, млрд ¥			0.255	0.368	113.44	0.262	0.356	0.478	0.66	0.205	0.429	0.333	0.4210	-6.97
EV, млрд ¥			8.25	9.44	1 981.1	14.94	13.36	13.54	19.1	16.48	14.91	14.49	15.70	1.37
EBIT, млрд ¥			0.396	0.553	145.65	0.478	0.604	0.776	0.79	0.456	0.708	0.358	0.6176	-14.33
EBITDA, млрд ¥			0.466	0.525	150.05	0.659	0.8	0.991	1.03	0.663	0.9285	0.572	0.8369	-10.41
Баланс стоимость, млрд ¥			17.64	18.12	2 951.18	18.74	19.26	19.43	20.26	20.2	20.65	20.61	20.23	1.19
FCF, млрд ¥				60.24	0.458	0.362	0.392	0.402					12.37	-63.28
Операционный денежный поток, млрд ¥	0.3304	0.3304	0.939	60.24	0.458	0.362	0.392	0.402					12.37	-63.28
Операционная прибыль, млрд ¥			0.396	0.553	145.65	0.377	0.537	0.448	0.812	0.358	0.708	0.357	0.5366	-4.44
Операционные расходы, млрд ¥			1.46	1.39	260.98	1.38	1.52	1.58	1.73	1.48	1.66	1.6	1.61	0.25
CAPEX, млрд ¥	0.1979	0.1979	0.205		0.571								0.2929	30.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.86	5.46	4.65	6.99	7.33	9.18	6.74	6.74	6.98	7.71
Short Term Investments ¥		0.2986	0.15	0.6238	1.39	1.25	0.563	0.563	0.7954	30.28
Total Receivables ¥		7.53	5.78	5.56	7.5	8.19	8.69	8.69	7.14	8.50
Total Current Assets ¥		18.9	17.42	20.3	21.68	26.32	26.05	26.05	22.35	8.38
Чистые активы, млрд ¥	18.06	18.9	17.42	20.3	5.57	5.58		5.58	13.55	-21.65
Активы, млрд ¥	26.4	27.4	26.71	30.4	31.55	36.29	36.53	36.53	32.30	6.46
Short Term Debt ¥		2.17	1.57	1.59	1.64	1.72	1.58	1.58	1.62	0.13
Long Term Debt ¥		0.4405	1.26	0.9958	0.62	1.66	1.44	1.44	1.20	2.71
Задолженность, млрд ¥	11.04	11.45	10.39	10.9	11.4	14.72	13.34	13.34	12.15	5.13
Чистый долг, млрд ¥	-2.56	-2.85	-1.82	-4.4	-5.07	-5.79	-3.72	-3.72	-4.1600	15.37
Долг, млрд ¥	2.3	2.62	2.83	2.59	2.26	3.38	3.02	3.02	2.82	1.31
Расходы на обслуживание долга ¥		0.0103	0.0093	0.0104	0.008	0.007	0.015	0.015	0.0099	10.03
Чист. проц. доходы, млрд ¥	0.0131	0.0156	0.0163	0.0081	0.007	0.013	0.026	0.013	0.0141	9.79
Амортизация, млрд ¥		0.8453	0.8689	0.8722	0.795	0.785	0.828	0.828	0.8298	-0.96
Себестоимость, млрд ¥			14.23	14.72	14.83	15.92	19.04	19.04	15.75	6.00
Товарно материальные запасы ¥		5.36	4.99	5.53	6.58	8.58	9.71	9.71	7.08	14.24

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.65	7.25	1 441.73	8.19	7.29	7.68	6.74	7.86	7.42	7.6	7.46	-0.21
Short Term Investments ¥						85.32		0.561		0.563				28.81	-81.24
Total Receivables ¥				4.36	4.49	892.6	7.17	7.21	6.81	8.69	7.09	7.15	6.14	7.18	-2.05
Total Current Assets ¥				22.38	23.13	4 135.7	25.66	25.56	25.78	26.05	25.68	25.69	25.57	25.75	-0.16
Чистые активы, млрд ¥	20.52	21.68	21.69	22.38	23.13	876.41	5.59							189.84	-23.75
Активы, млрд ¥				31.95	32.85	5 701.71	35.8	36.01	35.89	36.53	35.96	35.95	35.75	36.02	-0.08
Short Term Debt ¥				1.64	1.64	270.87	1.7	1.67	1.58	1.58	1.6	1.67	1.7	1.63	1.47
Long Term Debt ¥		0.62	0.531	0.432	0.343	260.82	1.57	1.48	1.55	1.44				53.37	-64.65
Задолженность, млрд ¥				11.63	12.03	2 312.17	14.29	13.94	13.57	13.32	12.82	12.29	12.19	12.84	-2.12
Чистый долг, млрд ¥				-5.58	-5.27	-910.04	-4.92	-4.14	-4.55	-3.72	-4.94	-4.55	-4.83	-4.5180	1.20
Долг, млрд ¥				2.07	1.98	531.69	3.27	3.15	3.13	3.02	2.91	2.88	2.77	2.94	-2.41
Расходы на обслуживание долга ¥		0.002	0.001	0.002	0.002	0.3142	0.002	0.003	0.004	0.002	0.004			0.0030	14.87
Чист. проц. доходы, млрд ¥	0.000896	0.003	0.002	0.003	0.002	0.9427	0.9427	1.1	0.9427	0.007				0.7870	-62.49
Амортизация, млрд ¥				0.07	-0.028	4.4	0.181	0.196	0.215	0.236	0.207	0.2205	0.214	0.2185	-0.09
Себестоимость, млрд ¥							3.76	4.43	4.9	5.95	3.96	5.01	4.37	4.84	-2.26
Товарно материальные запасы ¥				7.98	8.63	1 347.46	9.88	10.71	10.91	9.71	10.34	10.8	11.48	10.65	1.02

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	98.26	131.48	143.78	152.25	123.98	181.17	206.86		206.86	161.61	7.55
Цена акции ао					1761	2186	2272	2093	2093	2078.00	4.41
Число акций ао, млн		8.47	8.47	8.47	8.47	8.48	8.49		8.49	8.48	0.05
FCF/акцию	274.4	133.22	-6.47	163.89	114.54	123.61	-158.44		-158.44	47.43	89.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	30.11	43.46	13371.75	30.89	41.91	56.28	77.71	24.13	50.48	39.16		49.55	-7.00
Цена акции ао											2093	2093.00	0.00
FCF/акцию			53.99	42.67	46.15	47.33						47.53	-3.24

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.95	7.57	8.02	8.06	6.14	8.45	9		9	11.29	7.93	2.33
ROA, %	3.29	4.14	4.5	4.52	3.39	4.53	4.82		4.82	7.14	4.35	1.38
ROIC, %			8.78	8.68	7.26	9.68			9.68	13.80	8.60	2.47
ROS, %			5.92	6.11	4.79	6.46	6.4	6.4	6.4	8.63	6.03	0.93
ROCE, %	7.26	8.86	8.62	4.91	6.43	7.82	10.09	11.85	11.85	15.43	8.22	19.27
Ebit margin, %			8.22	8.8	6.85	8.48	10.02	10.02	10.02		8.83	2.63
Рентаб EBITDA, %	10.37	11.23	12.44	10.28	10.48	11.78	13.04	13.04	13.04	17.19	11.72	4.87
Чистая рентаб, %	4.01	5.06	5.92	6.12	4.79	6.46	6.4		6.4	8.63	5.94	1.57
Operation Margin, %			4.99	5.39	6.84	8.48	7.92	7.92	7.92	11.36	7.31	8.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.48	2.1	4.05	1.44	1.92	2.53	3.43	1.05	2.15	1.64		11.29	2.16	-8.31
ROA, %	0.8056	1.14	2.09	0.7268	0.9915	1.33	1.82	0.5656	1.19	0.9289		7.14	1.17	-6.93
ROS, %				4.75	5.49	6.9	7.77	3.54	5.82	5.26	6.4	8.63	5.76	-3.81
ROCE, %		2.37	3.87	1.94	2.39	2.99	3	1.71	2.62	1.32	11.85	15.43	4.10	31.62
Ebit margin, %				8.66	9.32	11.2	9.3	7.87	9.61	5.65	10.02		8.49	1.50
Рентаб EBITDA, %		8.86	12.57	11.94	12.34	14.3	12.08	11.44	12.6	9.03	13.04	17.19	11.64	1.54
Чистая рентаб, %	4.72	6.21	9.51	4.75	5.49	6.9	7.77	3.54	5.82	5.26		8.63	5.86	-5.28
Operation Margin, %				6.83	8.28	6.46	9.56	6.18	9.61	5.64	7.92	11.36	7.78	-3.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.03	9.75	7.99	9.58	13.15	11.97	12.99		12.99	228.44	11.14	10.21
P/BV	0.815	0.681	0.5964	0.6332	0.6851	0.8524	0.9836		0.9836	200.61	0.7501	10.52
P/S	0.6035	0.4937	0.4729	0.5858	0.6301	0.7729	0.8317		0.8317	200.18	0.6587	11.95
P/FCF						18.92	-14.74	-14.74	-14.74	-1.13	-3.5200	-192.02
E/P						0.0775	0.0886	0.0886	0.0886	0.33	0.0849	4.56
EV/EBIT			4.68	4.28	5.82	6.24	6.95	6.95	6.95		6.05	10.18
EV/EBITDA	4.63	3.24	3.09	3.67	3.81	4.49	5.34		5.34	207.37	4.08	11.56
EV/S			0.3847	0.377	0.3986	0.5294	0.6962	0.6962	0.6962	199.92	0.5395	13.05
EV/FCF			-144.51	5.73	9	12.02	-14.19	-14.19	-14.19	68.99	-0.3260	-219.89
Debt/EBITDA	1.07	1.06	1.11	1.2	0.9847	1.21	0.8459	0.8459	0.8459	0.96	1.02	-6.75
Netdebt/Ebitda			-0.7091	-2.03	-2.21	-2.07	-1.04	-1.04	-1.04	-0.94	-1.6780	-12.52
Debt/Ratio			0.1061	0.0852	0.0716	0.0933	0.0828	0.0828	0.0828	0.12	0.0831	-0.57
Debt/Equity			0.1843	0.1557	0.1287	0.1802	0.1493	0.5752	0.5752	0.84	0.2378	29.87
Debt/Net Income			2.33	2.01	2.15	2.2	1.72	1.72	1.72	2.64	1.96	-3.07
PEG								-0.2064	-0.2064		-0.2064	0.00
Бета						0.144	0.3504	1.63	1.63	29.06	0.7081	124.53
Индекс Альтмана						1.03	0.8007	0.8007	0.8007	4.64	0.8771	-8.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.1	10.6	11.98	12.36	10.23	9.94	12.99	12.6	10.98	11.87			228.44	11.68	3.61
P/BV	0.6806	0.7064	0.853	0.9232	0.793	0.8106	0.9834	0.9254	0.8227	0.82			200.61	0.8724	0.23
P/S	0.6155	0.6273	0.773	0.8123	0.685	0.6816	0.8319	0.7729	0.6804	0.6897			200.18	0.7313	0.24
P/FCF												-14.74	-1.13	-14.7400	0.00
E/P												0.0886	0.33	0.0886	0.00
EV/EBIT				31.26	22.12	17.45	24.18	36.13	21.06	40.49		6.95		25.76	-22.07
EV/EBITDA	4.34	4.56	5.71	4.79	3.99	3.79	5.5	4.73	4.13	4.54			207.37	4.54	3.68
EV/S				2.71	2.06	1.95	2.25	2.84	2.02	2.29		0.6962	199.92	2.02	-20.91
EV/FCF				41.28	34.08	33.69						-14.19	68.99	23.71	-176.57
Debt/EBITDA		3.78	3.54	4.96	3.94	3.16	2.95	4.4	3.1	4.85		0.8459	0.96	3.23	-22.11
Netdebt/Ebitda				-7.46	-5.17	-4.59	-3.62	-7.45	-4.9	-8.44		-1.04	-0.94	-5.0900	-22.08
Debt/Ratio				0.0914	0.0876	0.0873	0.0828	0.081	0.08	0.0776		0.0828	0.12	0.0808	0.00
Debt/Equity				0.1745	0.1637	0.1613	0.1493	0.1442	0.1392	0.1346		0.5752	0.84	0.2285	30.96
Debt/Net Income				12.48	8.86	6.55	4.58	14.21	6.7	8.33		1.72	2.64	7.11	-17.79
PEG												-0.2064		-0.2064	0.00
Бета											1.68	1.63	29.06	1.65	-1.50
Индекс Альтмана											0.8007	0.8007	4.64	0.8007	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2983	0.3384	0.3806	0.3813	0.381	0.389	0.609			0.609		0.4282	9.86
Дивиденд	35	40	45	45	45	46	72	65	45	70		54.60	0.00
Див доход, ао, %	2.21	2.7	3.17	3.19	2.95	5.58	3.56	3.69	5.53	4.61	50.44	4.26	13.39
Дивиденды / прибыль, %		35.82	30.38	31.24	29.57	36.29	25.33	34.68		34.68	39.91	31.42	2.11
Dividend Coverage Ratio									2.88	2.88		2.88	0.00

	2021Q4	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000324	0.000324	0.388	0.389			0.1944	488.64
Дивиденды / прибыль, %	0.1429	0.0564	152.16	53.88		39.91	51.56	340.66
Dividend Coverage Ratio					2.88		2.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1101	1101	0.00

	CAGR 5

	CAGR 5