Japan · Delayed Price · Currency is JPY Chuo Spring Statistics
Total Valuation
Chuo Spring has a market cap or net worth of JPY 94.09 billion. The enterprise value is 90.18 billion.
| Market Cap | 94.09B |
| Enterprise Value | 90.18B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 (%) | 13.76% |
| Owned by Institutions (%) | 17.44% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -80.16.
| EV / Earnings | 7.26 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 32.08 |
| EV / FCF | -80.16 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.32 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -21.21 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 36.75M |
| Profits Per Employee | 4.12M |
| Employee Count | 3,017 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, Chuo Spring has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +158.13% in the last 52 weeks. The beta is 0.23, so Chuo Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +158.13% |
| 50-Day Moving Average | 3,567.10 |
| 200-Day Moving Average | 3,324.29 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 25,815 |
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 110.87 billion and earned 12.42 billion in profits. Earnings per share was 492.30.
| Revenue | 110.87B |
| Gross Profit | 12.96B |
| Operating Income | 2.84B |
| Pretax Income | 17.73B |
| Net Income | 12.42B |
| EBITDA | 8.00B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 492.30 |
Balance Sheet
The company has 32.27 billion in cash and 23.86 billion in debt, with a net cash position of 8.41 billion or 333.47 per share.
| Cash & Cash Equivalents | 32.27B |
| Total Debt | 23.86B |
| Net Cash | 8.41B |
| Net Cash Per Share | 333.47 |
| Equity (Book Value) | 92.23B |
| Book Value Per Share | 3,478.08 |
| Working Capital | 37.43B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -8.01 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -8.01B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | -389.00M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -44.60 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.57% and 11.20%.
| Gross Margin | 11.69% |
| Operating Margin | 2.57% |
| Pretax Margin | 15.99% |
| Profit Margin | 11.20% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.33% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 13.20% |
| FCF Yield | -1.20% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |