CHUO SPRING CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,080 JPY | +2.47% |
|
+2.96% | +55.84% |
| 25/04 | Chuo Spring Co., Ltd. Announces Preparation for Establishment of Joint Venture | CI |
| 2023 | Toyota's October global output hits record despite supplier accident | RE |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21,672 | 18,506 | 16,153 | 24,972 | 19,038 | 17,891 |
| Enterprise Value (EV) 1 | 14,101 | 12,721 | 10,469 | 19,684 | 18,142 | 19,443 |
| P/E ratio | 10.4 x | 10.4 x | 9.86 x | 20 x | 10.6 x | 37.3 x |
| Yield | 2.89% | 3.38% | 3.87% | 2.5% | 4.19% | 2.51% |
| Capitalization / Revenue | 0.26 x | 0.22 x | 0.19 x | 0.33 x | 0.23 x | 0.19 x |
| EV / Revenue | 0.17 x | 0.15 x | 0.13 x | 0.26 x | 0.22 x | 0.21 x |
| EV / EBITDA | 2.08 x | 2.25 x | 1.71 x | 4.3 x | 3.41 x | 4.74 x |
| EV / FCF | 11.5 x | 34.1 x | 6.13 x | -32.3 x | -4.82 x | -13.8 x |
| FCF Yield | 8.73% | 2.93% | 16.3% | -3.09% | -20.8% | -7.26% |
| Price to Book | 0.4 x | 0.34 x | 0.3 x | 0.41 x | 0.28 x | 0.28 x |
| Nbr of stocks (in thousands) | 25,055 | 25,050 | 25,005 | 24,922 | 24,919 | 24,918 |
| Reference price 2 | 865.0 | 738.8 | 646.0 | 1,002 | 764.0 | 718.0 |
| Announcement Date | 22/06/18 | 21/06/19 | 30/06/20 | 18/06/21 | 17/06/22 | 16/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 83,655 | 83,017 | 83,394 | 74,655 | 82,144 | 92,766 |
| EBITDA 1 | 6,785 | 5,644 | 6,109 | 4,578 | 5,316 | 4,101 |
| EBIT 1 | 3,359 | 2,228 | 2,692 | 1,229 | 1,800 | 336 |
| Operating Margin | 4.02% | 2.68% | 3.23% | 1.65% | 2.19% | 0.36% |
| Earnings before Tax (EBT) 1 | 3,118 | 2,925 | 2,813 | 2,531 | 3,409 | 1,449 |
| Net income 1 | 2,089 | 1,785 | 1,640 | 1,248 | 1,801 | 481 |
| Net margin | 2.5% | 2.15% | 1.97% | 1.67% | 2.19% | 0.52% |
| EPS 2 | 83.37 | 71.25 | 65.50 | 49.99 | 72.27 | 19.24 |
| Free Cash Flow 1 | 1,231 | 373 | 1,709 | -609.1 | -3,766 | -1,411 |
| FCF margin | 1.47% | 0.45% | 2.05% | -0.82% | -4.59% | -1.52% |
| FCF Conversion (EBITDA) | 18.14% | 6.61% | 27.98% | - | - | - |
| FCF Conversion (Net income) | 58.91% | 20.9% | 104.21% | - | - | - |
| Dividend per Share 2 | 25.00 | 25.00 | 25.00 | 25.00 | 32.00 | 18.00 |
| Announcement Date | 22/06/18 | 21/06/19 | 30/06/20 | 18/06/21 | 17/06/22 | 16/06/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 42,059 | 41,335 | 31,518 | 17,980 | 38,280 | 21,965 | 20,318 | 43,403 | 25,089 | 24,006 | 50,344 | 27,259 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,354 | 1,338 | -845 | -134 | 204 | 810 | -391 | 341 | 144 | -53 | 681 | 311 |
| Operating Margin | 3.22% | 3.24% | -2.68% | -0.75% | 0.53% | 3.69% | -1.92% | 0.79% | 0.57% | -0.22% | 1.35% | 1.14% |
| Earnings before Tax (EBT) 1 | 1,508 | - | -522 | - | 621 | 1,439 | 834 | 2,043 | -499 | 1,302 | 2,256 | 112 |
| Net income 1 | 936 | - | -573 | - | 193 | 936 | 265 | 1,099 | -626 | 804 | 1,414 | 50 |
| Net margin | 2.23% | - | -1.82% | - | 0.5% | 4.26% | 1.3% | 2.53% | -2.5% | 3.35% | 2.81% | 0.18% |
| EPS 2 | 37.38 | - | -22.97 | - | 7.780 | 37.56 | 10.67 | 44.13 | -25.11 | 31.84 | 56.00 | 2.000 |
| Dividend per Share | 12.50 | - | 12.50 | - | 16.00 | - | - | 16.00 | - | - | 8.000 | - |
| Announcement Date | 30/10/19 | 28/04/20 | 28/10/20 | 28/10/21 | 28/10/21 | 01/02/22 | 28/07/22 | 27/10/22 | 02/02/23 | 27/07/23 | 30/10/23 | 01/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1,552 |
| Net Cash position 1 | 7,571 | 5,785 | 5,684 | 5,288 | 896 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.3784 x |
| Free Cash Flow 1 | 1,231 | 373 | 1,709 | -609 | -3,766 | -1,411 |
| ROE (net income / shareholders' equity) | 3.97% | 3.55% | 3.24% | 2.49% | 3.17% | 1.08% |
| ROA (Net income/ Total Assets) | 2.39% | 1.61% | 2.02% | 0.87% | 1.13% | 0.2% |
| Assets 1 | 87,567 | 1,10,725 | 81,124 | 1,43,218 | 1,58,973 | 2,42,440 |
| Book Value Per Share 2 | 2,184 | 2,174 | 2,156 | 2,430 | 2,693 | 2,543 |
| Cash Flow per Share 2 | 585.0 | 410.0 | 379.0 | 472.0 | 316.0 | 396.0 |
| Capex 1 | 2,909 | 3,958 | 3,547 | 3,268 | 3,619 | 3,709 |
| Capex / Sales | 3.48% | 4.77% | 4.25% | 4.38% | 4.41% | 4% |
| Announcement Date | 22/06/18 | 21/06/19 | 30/06/20 | 18/06/21 | 17/06/22 | 16/06/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +55.84% | 170M | |
| +24.12% | 47.61B | |
| -7.67% | 22.54B | |
| +27.61% | 20.49B | |
| +36.72% | 17.99B | |
| -5.27% | 14.81B | |
| -17.12% | 13.66B | |
| -18.23% | 13.44B | |
| +31.30% | 11.71B | |
| +39.26% | 11.27B |
- Stock Market
- Equities
- 5992 Stock
- Financials Chuo Spring Co.,Ltd.