Loading...
XJPX5992
Market cap211mUSD
Jan 14, Last price  
1,326.00JPY
1D
0.45%
1Q
9.32%
Jan 2017
67.32%
Name

Chuo Spring Co Ltd

Chart & Performance

D1W1MN
XJPX:5992 chart
P/E
16.81
P/S
0.33
EPS
78.88
Div Yield, %
0.76%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
3.99%
Revenues
100.98b
+8.85%
95,912,945,00081,071,279,00072,854,260,00076,416,024,00076,693,465,00082,050,561,00084,905,401,00085,533,732,00083,540,231,00081,500,704,00083,655,267,00083,017,352,00083,394,656,00074,655,364,00082,144,721,00092,766,164,000100,975,203,000
Net income
1.99b
+313.05%
1,511,814,000-3,993,100,0002,707,806,0001,763,333,000717,425,0001,288,823,000810,700,0001,619,609,000433,920,0002,110,251,0002,089,813,0001,785,744,0001,640,153,0001,248,872,0001,801,480,000481,960,0001,990,748,000
CFO
5.74b
+144.88%
2,997,677,0001,369,159,0007,653,892,0006,055,346,0004,009,233,0003,196,826,0003,243,196,0004,320,409,0004,463,574,0007,219,467,0003,278,917,0003,867,115,0005,349,274,0002,616,212,000208,304,0002,343,040,0005,737,559,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Chuo Spring Co.,Ltd. manufactures and sells springs and control cables in Japan, the United States, Taiwan, Indonesia, Thailand, and China. It offers automotive products, such as chassis springs, including coil and leaf springs, and stabilizer and torsion bars; and precision springs comprising valve/arc/brake tension/torsion/springs, flat springs, formed wire clamps/spiral springs, HV belleville springs, and CVT springs. The company also provides control cables consisting of parking brake, transmission, hood/fuel lid/trunk release, power slide door/door lock/lock release, and emergency parking brake release cables. In addition, it offers CABLEX products, which include smoke ejection/ventilation systems, top-light with smoke ejection and ventilation systems, push/pull cables, and wheelchair fixtures; electric vehicle charging cable reels; and customized springs. Chuo Spring Co.,Ltd. was founded in 1925 and is headquartered in Nagoya, Japan.
URL
https://www.chkk.co.jp/
IPO date
Oct 02, 1961
Employees
3,031
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
100,975,203
8.85%
92,766,164
12.93%
82,144,721
10.03%
Cost of revenue
99,883,000
93,540,689
81,504,530
Unusual Expense (Income)
NOPBT
1,092,203
(774,525)
640,191
NOPBT Margin
1.08%
0.78%
Operating Taxes
989,338
695,389
1,255,468
Tax Rate
90.58%
196.11%
NOPAT
102,865
(1,469,914)
(615,277)
Net income
1,990,748
313.05%
481,960
-73.25%
1,801,480
44.25%
Dividends
(253,525)
(797,208)
(710,768)
Dividend yield
0.94%
4.44%
3.73%
Proceeds from repurchase of equity
(736)
4,377,302
(940)
BB yield
0.00%
-24.38%
0.00%
Debt
Debt current
810,495
5,358,272
2,170,058
Long-term debt
23,617,347
6,429,437
5,082,298
Deferred revenue
1,374,308
1,542,628
Other long-term liabilities
1,393,074
99,313
95,173
Net debt
(38,533,591)
(29,095,884)
(35,042,551)
Cash flow
Cash from operating activities
5,737,559
2,343,040
208,304
CAPEX
(6,702,000)
(3,743,925)
(3,663,733)
Cash from investing activities
(6,681,372)
(3,620,483)
(3,802,937)
Cash from financing activities
11,715,620
3,377,103
(635,873)
FCF
12,269,645
(3,362,930)
(6,866,433)
Balance
Cash
21,133,546
10,006,593
7,869,907
Long term investments
41,827,887
30,877,000
34,425,000
Excess cash
57,912,673
36,245,285
38,187,671
Stockholders' equity
44,090,737
57,799,086
61,040,765
Invested Capital
73,755,007
45,038,902
41,403,386
ROIC
0.17%
ROCE
0.81%
0.73%
EV
Common stock shares outstanding
25,250
25,003
24,920
Price
1,065.00
48.33%
718.00
-6.02%
764.00
-23.75%
Market cap
26,891,626
49.80%
17,952,277
-5.71%
19,038,498
-23.89%
EV
(7,158,633)
(6,815,072)
(11,682,037)
EBITDA
5,001,267
2,990,845
4,156,664
EV/EBITDA
Interest
65,383
59,176
31,912
Interest/NOPBT
5.99%
4.98%