Chuo Spring Co., Ltd.

Chuo Spring Co., Ltd.

TTSE:5992
3,680.00
JPY
-30.00
(-0.81%)
91.82BMarket Cap
Oct 28Next Earn
Chuo Spring Co., Ltd.
TSE:5992
(Tokyo Stock Exchange)

Recent

price

3,680.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,044.06
3,055.91
3,269.95
3,384.46
3,410.54
3,332.13
3,251.44
3,338.51
3,313.9
3,330.82
2,990.51
3,296.4
3,710.18
3,998.96
4,364.68
4,394.56
- -
Revenue per Share
70.24
28.59
51.36
32.32
64.58
17.31
84.19
83.4
71.28
65.51
50.03
72.29
19.28
78.84
73.52
492.31
- -
Basic EPS, GAAP
111.1
19.62
-88.77
-44.75
42.26
48.56
167.38
7.61
-7.12
69.73
-28.6
-138.66
-56.03
-42.73
52.22
-50.26
- -
Free Cash Flow per Basic Share
27.45
15.02
19.97
20.01
20.01
20.01
20.01
22.49
27.46
25.03
25.02
28.52
31.88
10.04
25.97
55.79
- -
Dividend per Share
1,674.83
1,672.27
1,835.67
1,872.78
2,229.51
1,977.16
2,051.67
2,184.49
2,174.53
2,156.4
2,429.71
2,692.84
2,543.48
3,482.51
3,041.64
3,478.17
- -
Book Value per Share
1,663.4
1,659.27
1,830.48
1,865.7
2,219.52
1,967.89
2,042.46
2,171.51
2,161.6
2,145.62
2,419.62
2,684.43
2,536.92
3,474.43
3,031.38
3,465.23
- -
Tangible Book Value per Share
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
76,416
76,693
82,051
84,905
85,534
83,540
81,501
83,655
83,017
83,395
74,655
82,145
92,766
100,975
110,157
110,869
- -
Sales/Revenue/Turnover
2.73
1.57
1.47
2.11
1.43
1.81
3.36
4.01
2.68
3.23
1.69
2.22
0.38
1.06
3.98
2.57
- -
Operating Margin (%)
3,534
3,321
3,174
3,349
3,480
3,661
3,532
3,427
3,417
3,418
3,350
3,516
3,765
3,909
4,435
5,159
- -
Depreciation Expense
1,763
717
1,289
811
1,620
434
2,110
2,090
1,786
1,640
1,249
1,801
482
1,991
1,855
12,420
- -
Net Income, GAAP
- -
49.56
44.95
45.76
26.06
52.88
24.53
27.58
29.23
33.31
40.01
36.81
47.92
31.51
24.78
29.24
- -
Effective Tax Rate (%)
2.31
0.94
1.57
0.95
1.89
0.52
2.59
2.5
2.15
1.97
1.67
2.19
0.52
1.97
1.68
11.2
- -
Profit Margin (%)
17,821
16,789
11,913
16,965
18,906
19,406
22,229
17,070
18,558
18,103
20,871
21,211
21,766
36,023
30,289
37,430
- -
Working Capital
4,233
3,509
511
6,013
6,403
6,007
5,901
951
3,113
3,002
4,799
4,806
6,203
23,246
23,319
20,386
- -
LT Debt
44,613
45,372
49,061
50,130
59,548
53,004
55,124
58,563
58,148
57,536
64,514
71,425
68,565
92,396
81,046
92,235
- -
Total Equity
- -
1.2
1.25
1.7
1.42
1.09
3.31
3.76
2.45
2.88
1.13
1.53
0.23
0.75
2.96
1.79
- -
Return on Invested Capital (%)
- -
1.34
2.36
1.46
2.75
0.73
3.48
3.14
2.44
2.32
1.52
1.97
0.3
1.91
1.69
11.21
- -
Return on Capital (%)
4.21
1.69
2.9
1.74
3.15
0.82
4.18
3.94
3.27
3.03
2.18
2.82
0.73
2.62
2.25
15.1
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,826
3,472
- -
LT Borrowings
20,076
20,068
- -
LT Finance Leases
304
318
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
82,371
91,816
95,716

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
53,468
65,868
- -
Cash, Cash Equivalents & STI
20,178
32,269
- -
Accounts Receivable, Net
14,925
14,620
- -
Inventories
13,955
14,425
- -
Total Current Liabilities
25,957
28,438
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,826
3,472
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.36%
8.6%
13.81%
Free Cash Flow
-138.04%
-23.37%
-196.22%
Net Income, GAAP
118.54%
169.33%
569.39%
Sales/Revenue/Turnover
3.1%
8.31%
0.65%
Total Cash Common Dividend
25.62%
46.2%
114.75%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
110,157
2026
- -
- -
- -
- -
110,869
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73.52
2026
- -
- -
- -
- -
492.31
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.97
2026
- -
- -
- -
- -
55.79
2027
- -
- -
- -
- -
- -
Business
Chuo Spring Co.,Ltd. engages in the manufacture and sale of springs, control cables, construction materials and equipment, and automotive accessories. Its product portfolio includes chassis springs such as coil springs, leaf springs, stabilizer bars, and torsion bars; precision springs including valve springs, arc springs, brake tension springs, torsion springs, flat springs, formed wire clamps, spiral springs, HV belleville springs, and CVT springs. The company also produces various control cables such as parking brake cables, transmission cables, hood/fuel lid/trunk release cables, power slide door cables, door lock cables, lock release cables, and emergency parking brake release cables. Additionally, it markets CABLEX branded products, including smoke ejection/ventilation systems, top-light smoke ejection and ventilation products, push/pull cables, wheelchair fixtures, electric vehicle charging cable reels, and customized springs. Operating primarily in Japan, it extends its geographic reach to the United States, Taiwan, Indonesia, Thailand, and China. Founded in 1925 and headquartered in Nagoya, Japan, Chuo Spring Co.,Ltd. has recently resumed full production at its Fujioka No. 3 factory following safety checks after an explosion accident, reflecting a focus on operational safety and continuity. It continues to support automotive manufacturers with critical components within the Toyota Group and beyond, consolidating its position in automotive-related spring and control cable manufacturing. The company maintains a strategic focus on expanding product offerings in electric vehicle cable systems and customized spring solutions, aligning with industry trends towards electrification and specialized manufacturing needs. This comprehensive product lineup and recent operational recovery highlight Chuo Spring's commitment to quality manufacturing and innovation in automotive parts and control cable solutions across multiple international markets.