Chuo Spring Co., Ltd. (JP:5992)
:5992
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Total Valuation
Chuo Spring Co., Ltd. has a market cap or net worth of ¥92.73B. The enterprise value is ¥84.29B.
Market Cap¥92.73B
Enterprise Value¥84.29B
Share Statistics
Chuo Spring Co., Ltd. has 25,542,397 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,542,397
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chuo Spring Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee36.75M
Profits Per Employee4.12M
Employee Count3,017
Asset Turnover0.72
Inventory Turnover6.79
Valuation Ratios
The current PE Ratio of Chuo Spring Co., Ltd. is 7.4. Chuo Spring Co., Ltd.’s PEG ratio is 0.01.
PE Ratio7.4
PS Ratio0.83
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-81.70
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, Chuo Spring Co., Ltd. had revenue of 110.87B and earned 12.42B in profits. Earnings per share was 492.31.
Revenue110.87B
Gross Profit12.96B
Operating Income2.84B
Pretax Income17.73B
Net Income12.42B
EBITDA8.00B
Earnings Per Share (EPS)492.31
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chuo Spring Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 1.61%
Dividend Per Share¥30
Dividend Yield1.61%
Payout Ratio66.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change158.77%
50-Day Moving Average3.51K
200-Day Moving Average3.20K
Relative Strength Index (RSI)55.51
Average Volume (3m)29.82K
Important Dates
Chuo Spring Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Chuo Spring Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 27.19%
Current Ratio2.32
Quick Ratio1.81
Debt to Market Cap0.26
Net Debt to EBITDA-1.05
Interest Coverage Ratio19.67
Taxes
In the past 12 months, Chuo Spring Co., Ltd. has paid 5.18B in taxes.
Income Tax5.18B
Effective Tax Rate0.29
Enterprise Valuation
Chuo Spring Co., Ltd. EV to EBITDA ratio is 10.42, with an EV/FCF ratio of -74.21.
EV to Sales0.75
EV to EBITDA10.42
EV to Free Cash Flow-74.21
EV to Operating Cash Flow12.11
Balance Sheet
Chuo Spring Co., Ltd. has ¥20.63B in cash and marketable securities with ¥24.19B in debt, giving a net cash position of -¥3.56B billion.
Cash & Marketable Securities¥20.63B
Total Debt¥24.19B
Net Cash-¥3.56B
Net Cash Per Share-¥139.43
Tangible Book Value Per Share¥3.66K
Margins
Gross margin is 11.69%, with operating margin of 2.56%, and net profit margin of 11.20%.
Gross Margin11.69%
Operating Margin2.56%
Pretax Margin15.99%
Net Profit Margin11.20%
EBITDA Margin7.22%
EBIT Margin2.56%
Analyst Forecast
The average price target for Chuo Spring Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast569.87%