Chuo Spring Co.,Ltd. (TYO:5992)

Chuo Spring Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	88,173	42,397	26,889	17,891	19,038	24,972
Market Cap Growth	167.29%	57.67%	50.29%	-6.02%	-23.76%	54.59%
Enterprise Value	96,565	49,080	33,294	23,543	22,912	25,267
Last Close Price	3495.00	1664.73	1026.95	677.98	702.62	890.32
PE Ratio	45.34	22.86	13.51	37.20	10.57	20.01
PS Ratio	0.79	0.39	0.27	0.19	0.23	0.33
PB Ratio	1.04	0.52	0.29	0.26	0.27	0.39
P/TBV Ratio	1.10	0.55	0.31	0.28	0.28	0.41
P/FCF Ratio	198.59	29.46	-	-	-	-
P/OCF Ratio	9.81	4.45	4.69	7.64	91.53	9.55
EV/Sales Ratio	0.87	0.45	0.33	0.25	0.28	0.34
EV/EBITDA Ratio	10.93	5.57	6.70	5.74	4.31	5.52
EV/EBIT Ratio	23.48	11.21	31.38	70.07	12.73	20.56
EV/FCF Ratio	217.49	34.11	-	-	-	-
Debt / Equity Ratio	0.29	0.30	0.26	0.17	0.10	0.10
Debt / EBITDA Ratio	2.74	2.74	4.84	2.82	1.31	1.41
Debt / FCF Ratio	54.51	16.76	-	-	-	-
Asset Turnover	0.78	0.74	0.78	0.88	0.83	0.85
Inventory Turnover	6.94	6.63	6.19	6.03	6.24	7.06
Quick Ratio	1.48	1.58	1.96	1.24	1.35	1.59
Current Ratio	2.06	2.18	2.79	1.92	2.15	2.19
Return on Equity (ROE)	2.42%	2.23%	2.67%	1.08%	3.17%	2.49%
Return on Assets (ROA)	1.80%	1.85%	0.51%	0.20%	1.13%	0.87%
Return on Invested Capital (ROIC)	3.51%	3.68%	0.88%	0.25%	1.75%	1.33%
Return on Capital Employed (ROCE)	3.50%	3.70%	0.80%	0.40%	2.10%	1.60%
Earnings Yield	2.21%	4.38%	7.40%	2.69%	9.46%	5.00%
FCF Yield	0.50%	3.39%	-3.59%	-7.63%	-17.92%	-2.61%
Dividend Yield	1.69%	2.10%	1.95%	2.66%	4.55%	2.81%
Payout Ratio	51.83%	35.31%	12.76%	165.90%	39.48%	50.00%
Buyback Yield / Dilution	0.04%	0.05%	-0.99%	-0.34%	0.18%	0.29%
Total Shareholder Return	1.75%	2.15%	0.96%	2.32%	4.73%	3.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.