Chuo Spring Co., Ltd. Statistics
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Chuo Spring Co., Ltd. (5992) Stock Statistics & Valuation Metrics
Total Valuation
Chuo Spring Co., Ltd. has a market cap or net worth of JPY 68.23B. The enterprise value is JPY 97.58B.
- Market Cap
- JPY 68.23B
- Enterprise Value
- JPY 97.58B
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 Outstanding
- 25,542,397
- Owned by Insiders
- ―
- Owned by Institutions
- 3.61%
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 Employee
- 36.75M
- Profits Per Employee
- 4.12M
- Employee Count
- 3,017
- Asset Turnover
- 0.72
- Inventory Turnover
- 6.79
Valuation Ratios
The current PE Ratio of Chuo Spring Co., Ltd. is 5.64. Chuo Spring Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 5.64
- PS Ratio
- 0.59
- PB Ratio
- 0.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 110.87B
- Gross Profit
- 12.96B
- Operating Income
- 2.84B
- Pretax Income
- 17.73B
- Net Income
- 12.42B
- EBITDA
- 8.00B
- Earnings Per Share (EPS)
- 492.31
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Chuo Spring Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.77%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 2.77%
- Payout Ratio
- 66.12%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 17.79%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -19.04%
- 50-Day Moving Average
- 3539.51
- 200-Day Moving Average
- 3605.57
- Relative Strength Index (RSI)
- 12.74
- Average Volume (3m)
- 56.65K
Important Dates
Chuo Spring Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Chuo Spring Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 27.19%
- Current Ratio
- 2.32
- Quick Ratio
- 1.81
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -1.05
- Interest Coverage Ratio
- 19.67
Taxes
In the past 12 months, Chuo Spring Co., Ltd. has paid 5.18B in taxes.
- Income Tax
- 5.18B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Chuo Spring Co., Ltd. EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.59
- EV to EBITDA
- 8.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Chuo Spring Co., Ltd. has JPY 26.12B in cash and marketable securities with JPY 23.84B in debt, giving a net cash position of JPY 2.29B billion.
- Cash & Marketable Securities
- JPY 26.12B
- Total Debt
- JPY 23.84B
- Net Cash
- JPY 2.29B
- Net Cash Per Share
- JPY 89.54
- Tangible Book Value Per Share
- JPY 3,599.92
Margins
Gross margin is 10.77%, with operating margin of 1.54%, and net profit margin of 10.49%.
- Gross Margin
- 10.77%
- Operating Margin
- 1.54%
- Pretax Margin
- 14.89%
- Net Profit Margin
- 10.49%
- EBITDA Margin
- 6.62%
- EBIT Margin
- 1.54%
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 Count
- ―
- Revenue Growth Forecast
- 1.90%
- EPS Growth Forecast
- 509.59%
Scores
- Smart Score
- ―
- AI Score
- 63
