Japan
· Delayed Price · Currency is JPY Chuo Spring Statistics
Total Valuation
Chuo Spring has a market cap or net worth of JPY 49.91 billion. The enterprise value is 56.68 billion.
| Market Cap | 49.91B |
| Enterprise Value | 56.68B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Chuo Spring has 25.23 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 22.47% |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 26.91.
| PE Ratio | 26.91 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 34.68 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 39.39.
| EV / Earnings | 30.55 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 12.94 |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.18 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 16.76 |
| Interest Coverage | 35.31 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 36.51M |
| Profits Per Employee | 614,849 |
| Employee Count | 3,017 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, Chuo Spring has paid 637.00 million in taxes.
| Income Tax | 637.00M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.33, so Chuo Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 1,646.58 |
| 200-Day Moving Average | 1,439.05 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 50,620 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chuo Spring had revenue of JPY 110.16 billion and earned 1.86 billion in profits. Earnings per share was 73.50.
| Revenue | 110.16B |
| Gross Profit | 14.08B |
| Operating Income | 4.38B |
| Pretax Income | 2.57B |
| Net Income | 1.86B |
| EBITDA | 8.81B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 73.50 |
Balance Sheet
The company has 21.65 billion in cash and 24.12 billion in debt, giving a net cash position of -2.47 billion or -97.85 per share.
| Cash & Cash Equivalents | 21.65B |
| Total Debt | 24.12B |
| Net Cash | -2.47B |
| Net Cash Per Share | -97.85 |
| Equity (Book Value) | 81.04B |
| Book Value Per Share | 3,041.60 |
| Working Capital | 30.29B |
Cash Flow
In the last 12 months, operating cash flow was 9.52 billion and capital expenditures -8.08 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 9.52B |
| Capital Expenditures | -8.08B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 57.03 |
Margins
Gross margin is 12.78%, with operating and profit margins of 3.98% and 1.68%.
| Gross Margin | 12.78% |
| Operating Margin | 3.98% |
| Pretax Margin | 2.33% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 3.98% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 3.72% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Chuo Spring has an Altman Z-Score of 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |