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Chuo Spring Co.,Ltd.

Chuo Spring Co.,Ltd.

5992.T
Chuo Spring Co.,Ltd.JP flagTokyo Stock Exchange
3,855.00
JPY
-5.00
- -
97.24BMarket Cap

Total Valuation

Chuo Spring Co.,Ltd. carries a market capitalization of 97.24B, placing it among publicly traded companies globally. Its enterprise value stands at 36.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.24B
Enterprise Value36.96B

Share Statistics

Chuo Spring Co.,Ltd. currently has 25.24M shares outstanding.

Shares Outstanding25.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chuo Spring Co.,Ltd. trades at a trailing price-to-earnings ratio of 51.14. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.73.

PE Ratio51.14
PS Ratio0.58
PB Ratio0.73
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chuo Spring Co.,Ltd. trades at an EV/EBITDA multiple of 94.23 and an EV/FCF ratio of 1,446.88. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.23 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA94.23
EV / EBIT94.23
EV / FCF1,446.88

Financial Position

Chuo Spring Co.,Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.60, indicating elevated leverage, while an interest coverage ratio of 11.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.72
Quick Ratio1.04
Debt / Equity28.60
Debt / EBITDA61.31
Interest Coverage11.12

Financial Efficiency

Chuo Spring Co.,Ltd. posts a return on equity of 1.45 and a return on invested capital of 0.28.

Return on Equity (ROE)1.45
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)0.28
Return on Capital Employed (ROCE)0.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.19

Taxes

Over the trailing twelve months, Chuo Spring Co.,Ltd. has paid 243.72M in income taxes, reflecting an effective tax rate of 27.57.

Income Tax243.72M
Effective Tax Rate27.57

Stock Price Statistics

Chuo Spring Co.,Ltd.'s stock has gained approximately 132.50905% over the past 52 weeks. The 50-day moving average sits at 3,820.50, while the 200-day moving average is 3,545.75.

Beta (5Y)N/A
52-Week Price Change132.50905%
50-Day Moving Average3,820.50
200-Day Moving Average3,545.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chuo Spring Co.,Ltd. generated 50.63B in revenue and converted that into 576.53M in net income, yielding earnings per share of 25.36. EBITDA reached 392.23M, while operating income came in at 392.23M.

Revenue50.63B
Gross Profit5.00B
Operating Income392.23M
Pretax Income883.86M
Net Income576.53M
EBITDA392.23M
EBIT392.23M
Earnings Per Share (EPS)25.36

Balance Sheet

Chuo Spring Co.,Ltd. holds 20.93B in cash and equivalents against 24.05B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 40.55B, with working capital of 34.65B providing operational flexibility.

Cash & Cash Equivalents20.93B
Total Debt24.05B
Net Debt2.75B
Equity (Book Value)40.55B
Book Value Per Share1,606.54
Working Capital34.65B

Margins

Chuo Spring Co.,Ltd. operates with a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of 1.14 provide insight into operational efficiency.

Gross Margin9.88
Operating Margin0.77
Pretax Margin1.75
Profit Margin1.14
EBITDA Margin0.77

Stock Splits

Chuo Spring Co.,Ltd.'s most recent stock split took place on March 30, 2021 with a 1:4 split ratio.

Last Split Date3/30/2021
Split Ratio1:4

Scores

Chuo Spring Co.,Ltd. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26