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Chuo Spring Co., Ltd. (JP:5992)
:5992
RESEARCH TOOLSreports
Total Valuation
Chuo Spring Co., Ltd. has a market cap or net worth of ¥43.41B. The enterprise value is ¥47.49B.
Market Cap¥43.41B
Enterprise Value¥47.49B
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 0.02 and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.69%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.51M
Profits Per Employee615.00K
Employee Count3,017
Asset Turnover0.77
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Chuo Spring Co., Ltd. is 22.85. Chuo Spring Co., Ltd.’s PEG ratio is -0.54.
PE Ratio22.85
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.54
Income Statement
In the last 12 months, Chuo Spring Co., Ltd. had revenue of 110.16B and earned 1.86B in profits. Earnings per share was 73.52.
Revenue110.16B
Gross Profit14.08B
Operating Income4.23B
Pretax Income2.57B
Net Income1.86B
EBITDA7.13B
Earnings Per Share (EPS)73.52
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 ¥38.5, resulting in a dividend yield of 2.31%
Dividend Per Share¥38.5
Dividend Yield2.31%
Payout Ratio35.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change40.73%
50-Day Moving Average1.60K
200-Day Moving Average1.39K
Relative Strength Index (RSI)57.81
Average Volume (3m)39.20K
Important Dates
Chuo Spring Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chuo Spring Co., Ltd. as a current ratio of 2.18, with Debt / Equity ratio of 31.43%
Current Ratio2.18
Quick Ratio1.64
Debt to Market Cap0.56
Net Debt to EBITDA0.35
Interest Coverage Ratio33.98
Taxes
In the past 12 months, Chuo Spring Co., Ltd. has paid 637.76M in taxes.
Income Tax637.76M
Effective Tax Rate0.25
Enterprise Valuation
Chuo Spring Co., Ltd. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 30.94.
EV to Sales0.41
EV to EBITDA6.29
EV to Free Cash Flow30.94
EV to Operating Cash Flow4.68
Balance Sheet
Chuo Spring Co., Ltd. has ¥21.80B in cash and marketable securities with ¥24.04B in debt, giving a net cash position of ¥2.25B billion.
Cash & Marketable Securities¥21.80B
Total Debt¥24.04B
Net Cash¥2.25B
Net Cash Per Share¥88.05
Tangible Book Value Per Share¥3.21K
Margins
Gross margin is 12.78%, with operating margin of 3.84%, and net profit margin of 1.68%.
Gross Margin12.78%
Operating Margin3.84%
Pretax Margin2.34%
Net Profit Margin1.68%
EBITDA Margin6.47%
EBIT Margin2.45%
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 Forecast9.09%
EPS Growth Forecast-6.75%