Japan · Delayed Price · Currency is JPY Chuo Spring Statistics
Total Valuation
Chuo Spring has a market cap or net worth of JPY 64.07 billion. The enterprise value is 68.73 billion.
| Market Cap | 64.07B |
| Enterprise Value | 68.73B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Chuo Spring has 25.21 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 25.21M |
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 26.17% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 40.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.68 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | n/a |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 37.47M |
| Profits Per Employee | 3.93M |
| Employee Count | 3,017 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Chuo Spring has paid 4.84 billion in taxes.
| Income Tax | 4.84B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.19, so Chuo Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.92% |
| 50-Day Moving Average | 3,463.64 |
| 200-Day Moving Average | 3,617.71 |
| Relative Strength Index (RSI) | 11.59 |
| Average Volume (20 Days) | 118,840 |
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 113.06 billion and earned 11.86 billion in profits. Earnings per share was 470.14.
| Revenue | 113.06B |
| Gross Profit | 12.18B |
| Operating Income | 1.74B |
| Pretax Income | 16.83B |
| Net Income | 11.86B |
| EBITDA | 7.48B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 470.14 |
Balance Sheet
The company has 23.68 billion in cash and 23.80 billion in debt, with a net cash position of -119.00 million or -4.72 per share.
| Cash & Cash Equivalents | 23.68B |
| Total Debt | 23.80B |
| Net Cash | -119.00M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 92.16B |
| Book Value Per Share | 3,474.91 |
| Working Capital | 37.05B |
Cash Flow
In the last 12 months, operating cash flow was -625.00 million and capital expenditures -7.07 billion, giving a free cash flow of -7.70 billion.
| Operating Cash Flow | -625.00M |
| Capital Expenditures | -7.07B |
| Depreciation & Amortization | 5.75B |
| Net Borrowing | -420.00M |
| Free Cash Flow | -7.70B |
| FCF Per Share | -305.30 |
Margins
Gross margin is 10.77%, with operating and profit margins of 1.54% and 10.49%.
| Gross Margin | 10.77% |
| Operating Margin | 1.54% |
| Pretax Margin | 14.89% |
| Profit Margin | 10.49% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 18.50% |
| FCF Yield | -12.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |