Japan · Delayed Price · Currency is JPY Chuo Spring Statistics
Total Valuation
Chuo Spring has a market cap or net worth of JPY 88.17 billion. The enterprise value is 96.57 billion.
| Market Cap | 88.17B |
| Enterprise Value | 96.57B |
Important Dates
The next estimated earnings date is 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 (%) | 19.43% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 45.34.
| PE Ratio | 45.34 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 198.59 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 217.49.
| EV / Earnings | 49.65 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 23.48 |
| EV / FCF | 217.49 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.06 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 54.51 |
| Interest Coverage | 29.59 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 36.78M |
| Profits Per Employee | 644,680 |
| Employee Count | 3,017 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, Chuo Spring has paid 736.00 million in taxes.
| Income Tax | 736.00M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +152.71% in the last 52 weeks. The beta is 0.40, so Chuo Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +152.71% |
| 50-Day Moving Average | 3,469.40 |
| 200-Day Moving Average | 2,701.36 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 26,860 |
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 110.96 billion and earned 1.95 billion in profits. Earnings per share was 77.08.
| Revenue | 110.96B |
| Gross Profit | 14.04B |
| Operating Income | 4.11B |
| Pretax Income | 2.78B |
| Net Income | 1.95B |
| EBITDA | 8.83B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 77.08 |
Balance Sheet
The company has 20.18 billion in cash and 24.20 billion in debt, with a net cash position of -4.03 billion or -159.58 per share.
| Cash & Cash Equivalents | 20.18B |
| Total Debt | 24.20B |
| Net Cash | -4.03B |
| Net Cash Per Share | -159.58 |
| Equity (Book Value) | 84.50B |
| Book Value Per Share | 3,176.30 |
| Working Capital | 27.51B |
Cash Flow
In the last 12 months, operating cash flow was 8.99 billion and capital expenditures -8.55 billion, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 8.99B |
| Capital Expenditures | -8.55B |
| Free Cash Flow | 444.00M |
| FCF Per Share | 17.60 |
Margins
Gross margin is 12.65%, with operating and profit margins of 3.71% and 1.75%.
| Gross Margin | 12.65% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.75% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.40% |
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 | 51.83% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.50% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |