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Chuo Spring Co., Ltd. (JP:5992)
:5992
Japanese Market
5992
Chuo Spring Co., Ltd.
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Chuo Spring Co., Ltd. (5992) Ratios

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Chuo Spring Co., Ltd. Ratios

JP:5992's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, JP:5992's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.32 2.32 2.18 2.79 1.92
Quick Ratio
 1.81 1.81 1.64 2.05 1.31
Cash Ratio
 1.13 1.13 0.84 1.05 0.42
Solvency Ratio
 0.26 0.28 0.10 0.10 0.11
Operating Cash Flow Ratio
 0.00 0.24 0.37 0.29 0.10
Short-Term Operating Cash Flow Coverage
 0.00 1.98 13.79 8.36 0.45
Net Current Asset Value
¥ 3.19B¥ 3.19B¥ -5.87B¥ -5.05B¥ 6.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.16 0.11
Debt-to-Equity Ratio
 0.27 0.27 0.31 0.27 0.18
Debt-to-Capital Ratio
 0.21 0.21 0.24 0.21 0.15
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.23 0.21 0.09
Financial Leverage Ratio
 1.77 1.77 1.86 1.75 1.67
Debt Service Coverage Ratio
 0.37 0.78 10.03 8.15 0.86
Interest Coverage Ratio
 19.67 19.67 35.21 16.42 5.99
Debt to Market Cap
 0.25 0.26 0.56 0.91 0.63
Interest Debt Per Share
 951.99 951.43 960.80 955.33 464.76
Net Debt to EBITDA
 -1.29 -1.05 0.29 0.41 0.29
Profitability Margins
Gross Profit Margin
11.69%11.69%12.78%10.09%9.72%
EBIT Margin
2.56%2.56%3.97%3.17%1.63%
EBITDA Margin
5.90%7.22%8.00%7.05%5.69%
Operating Profit Margin
2.56%2.56%3.97%1.06%0.38%
Pretax Profit Margin
15.99%15.99%2.34%3.11%1.56%
Net Profit Margin
11.20%11.20%1.68%1.97%0.52%
Continuous Operations Profit Margin
11.32%11.32%1.76%2.13%0.81%
Net Income Per EBT
70.05%70.05%72.10%63.40%33.21%
EBT Per EBIT
623.52%623.52%58.78%292.44%409.32%
Return on Assets (ROA)
8.02%8.02%1.30%1.30%0.45%
Return on Equity (ROE)
15.14%14.16%2.42%2.26%0.75%
Return on Capital Employed (ROCE)
2.25%2.25%3.73%0.80%0.43%
Return on Invested Capital (ROIC)
1.55%1.55%2.79%0.55%0.21%
Return on Tangible Assets
8.03%8.03%1.30%1.30%0.45%
Earnings Yield
13.40%13.53%4.38%7.62%2.68%
Efficiency Ratios
Receivables Turnover
 6.13 6.13 5.80 5.52 4.79
Payables Turnover
 7.95 7.95 6.94 7.12 7.10
Inventory Turnover
 6.79 6.79 6.88 6.05 5.84
Fixed Asset Turnover
 2.62 2.62 2.79 2.86 3.05
Asset Turnover
 0.72 0.72 0.77 0.66 0.87
Working Capital Turnover Ratio
 2.99 3.27 3.32 3.49 4.32
Cash Conversion Cycle
 67.43 67.43 63.40 75.18 87.25
Days of Sales Outstanding
 59.55 59.55 62.92 66.13 76.18
Days of Inventory Outstanding
 53.78 53.78 53.06 60.33 62.45
Days of Payables Outstanding
 45.89 45.89 52.58 51.27 51.39
Operating Cycle
 113.33 113.33 115.98 126.46 138.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 272.97 377.25 227.23 93.71
Free Cash Flow Per Share
 0.00 -44.56 56.98 -42.72 -56.03
CapEx Per Share
 0.00 317.52 320.27 269.96 149.74
Free Cash Flow to Operating Cash Flow
 0.00 -0.16 0.15 -0.19 -0.60
Dividend Paid and CapEx Coverage Ratio
 0.00 0.73 1.09 0.81 0.52
Capital Expenditure Coverage Ratio
 0.00 0.86 1.18 0.84 0.63
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.39 0.24 0.20
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.09 0.06 0.03
Free Cash Flow Yield
0.00%-1.22%3.39%-4.13%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.46 7.39 22.85 13.13 37.25
Price-to-Sales (P/S) Ratio
 0.84 0.83 0.38 0.26 0.19
Price-to-Book (P/B) Ratio
 1.06 1.05 0.55 0.30 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -81.70 29.48 -24.23 -12.81
Price-to-Operating Cash Flow Ratio
 0.00 13.33 4.45 4.55 7.66
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.01 -3.39 0.04 -0.51
Price-to-Fair Value
 1.06 1.05 0.55 0.30 0.28
Enterprise Value Multiple
 12.90 10.42 5.10 4.09 3.70
Enterprise Value
 84.29B 83.42B 44.96B 29.07B 19.51B
EV to EBITDA
 12.90 10.42 5.10 4.09 3.70
EV to Sales
 0.76 0.75 0.41 0.29 0.21
EV to Free Cash Flow
 0.00 -74.21 31.27 -26.95 -13.92
EV to Operating Cash Flow
 0.00 12.11 4.72 5.07 8.33
Tangible Book Value Per Share
 3.66K 3.66K 3.20K 3.65K 2.74K
Shareholders’ Equity Per Share
 3.48K 3.48K 3.04K 3.48K 2.57K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.32 0.48
Revenue Per Share
 4.40K 4.39K 4.36K 4.00K 3.71K
Net Income Per Share
 492.61 492.32 73.52 78.84 19.28
Tax Burden
 0.70 0.70 0.72 0.63 0.33
Interest Burden
 6.24 6.24 0.59 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.01
SG&A to Revenue
 0.09 0.09 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.55 5.13 2.88 1.61
Currency in JPY