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	Jun 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	49,911	42,397	26,889	17,891	19,038	24,972
Market Cap Growth	57.67%	57.67%	50.29%	-6.02%	-23.76%	54.59%
Enterprise Value	56,675	49,080	33,294	23,543	22,912	25,267
Last Close Price	1978.00	1680.00	1036.18	684.07	708.94	898.33
PE Ratio	26.91	22.86	13.51	37.20	10.57	20.01
PS Ratio	0.45	0.39	0.27	0.19	0.23	0.33
PB Ratio	0.62	0.52	0.29	0.26	0.27	0.39
P/TBV Ratio	0.65	0.55	0.31	0.28	0.28	0.41
P/FCF Ratio	34.68	29.22	-	-	-	-
P/OCF Ratio	5.24	4.42	4.69	7.64	91.53	9.55
EV/Sales Ratio	0.51	0.45	0.33	0.25	0.28	0.34
EV/EBITDA Ratio	6.43	5.57	6.70	5.74	4.31	5.52
EV/EBIT Ratio	12.94	11.21	31.38	70.07	12.73	20.56
EV/FCF Ratio	39.39	33.83	-	-	-	-
Debt / Equity Ratio	0.30	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	16.62	16.62	-	-	-	-
Asset Turnover	0.74	0.74	0.78	0.88	0.83	0.85
Inventory Turnover	6.63	6.63	6.19	6.03	6.24	7.06
Quick Ratio	1.58	1.58	1.96	1.24	1.35	1.59
Current Ratio	2.18	2.18	2.79	1.92	2.15	2.19
Return on Equity (ROE)	2.23%	2.23%	2.67%	1.08%	3.17%	2.49%
Return on Assets (ROA)	1.85%	1.85%	0.51%	0.20%	1.13%	0.87%
Return on Capital (ROIC)	2.47%	2.47%	0.68%	0.27%	1.51%	1.16%
Return on Capital Employed (ROCE)	3.70%	3.70%	0.80%	0.40%	2.10%	1.60%
Earnings Yield	3.72%	4.38%	7.40%	2.69%	9.46%	5.00%
FCF Yield	2.88%	3.42%	-3.59%	-7.63%	-17.92%	-2.61%
Dividend Yield	2.02%	2.08%	1.93%	2.63%	4.51%	2.78%
Payout Ratio	35.31%	35.31%	12.76%	165.90%	39.48%	50.00%
Buyback Yield / Dilution	0.05%	0.05%	-0.99%	-0.34%	0.18%	0.29%
Total Shareholder Return	2.04%	2.13%	0.94%	2.30%	4.69%	3.08%

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