Japan · Delayed Price · Currency is JPY Chuo Spring Statistics
Total Valuation
Chuo Spring has a market cap or net worth of JPY 90.07 billion. The enterprise value is 85.83 billion.
| Market Cap | 90.07B |
| Enterprise Value | 85.83B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Chuo Spring has 25.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 25.23M |
| Shares Outstanding | 25.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 19.25% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.15 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 24.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.24 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 24.79 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 36.80M |
| Profits Per Employee | 3.49M |
| Employee Count | 3,017 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Chuo Spring has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +130.62% in the last 52 weeks. The beta is 0.35, so Chuo Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +130.62% |
| 50-Day Moving Average | 3,482.80 |
| 200-Day Moving Average | 2,838.05 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 38,335 |
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 111.04 billion and earned 10.54 billion in profits. Earnings per share was 417.58.
| Revenue | 111.04B |
| Gross Profit | 13.54B |
| Operating Income | 3.47B |
| Pretax Income | 15.06B |
| Net Income | 10.54B |
| EBITDA | 8.30B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 417.58 |
Balance Sheet
The company has 32.58 billion in cash and 23.88 billion in debt, with a net cash position of 8.70 billion or 344.85 per share.
| Cash & Cash Equivalents | 32.58B |
| Total Debt | 23.88B |
| Net Cash | 8.70B |
| Net Cash Per Share | 344.85 |
| Equity (Book Value) | 88.68B |
| Book Value Per Share | 3,338.26 |
| Working Capital | 36.72B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.20%, with operating and profit margins of 3.13% and 9.49%.
| Gross Margin | 12.20% |
| Operating Margin | 3.13% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.49% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 11.70% |
| FCF Yield | n/a |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |