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Chuo

5992.T

Tags: JP Consumer Cyclical Auto - Parts

Chuo Spring Co.,Ltd. Price (5992.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

25,250,353

(0.9886)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 79,805,727,000 89,717,587,000 92,972,956,000 95,912,945,000 81,071,279,000 72,854,260,000 76,416,024,000 76,693,465,000 82,050,561,000 84,905,401,000 85,533,732,000 83,540,231,000 81,500,704,000 83,655,267,000 83,017,352,000 83,394,656,000 74,655,364,000 82,144,721,000 92,766,164,000 100,975,203,000
Net Income 767,296,000 1,222,548,000 1,275,061,000 1,511,814,000 -3,993,100,000 2,707,806,000 1,763,333,000 717,425,000 1,288,823,000 810,700,000 1,619,609,000 433,920,000 2,110,251,000 2,089,813,000 1,785,744,000 1,640,153,000 1,248,872,000 1,801,480,000 481,960,000 1,990,748,000
FCF USD -1,252,755,000 1,685,814,000 -652,969,000 -2,890,815,000 -1,510,384,000 6,630,554,000 2,789,022,000 492,361,000 -2,227,417,000 -1,122,589,000 1,059,819,000 1,217,364,000 4,195,593,000 190,627,000 -178,479,000 1,745,822,000 -714,034,000 -3,455,429,000 -1,400,885,000 -1,078,699,000
OCF USD 2,384,811,000 5,057,562,000 4,213,490,000 2,997,677,000 1,369,159,000 7,653,892,000 6,055,346,000 4,009,233,000 3,196,826,000 3,243,196,000 4,320,409,000 4,463,574,000 7,219,467,000 3,278,917,000 3,867,115,000 5,349,274,000 2,616,212,000 208,304,000 2,343,040,000 5,737,559,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.23 1.38 0.68 -1.64 1.65 2.91 2.24 0.20 3.78 2.96 6.03 2.04 0.21 1.06 1.07 1.89 1.41 4.27 11.68
D/E 0.06 0.05 0.06 0.06 0.16 0.13 0.12 0.12 0.12 0.17 0.16 0.17 0.16 0.13 0.08 0.07 0.11 0.10 0.18 0.27
CA/CL 1.68 1.54 1.45 1.49 1.79 1.93 2.04 1.72 1.47 1.79 1.89 1.98 2.15 1.82 2.09 2.13 2.19 2.15 1.92 2.79
TA/TL 2.69 2.53 2.42 2.53 2.56 2.48 2.63 2.40 2.50 2.41 2.58 2.60 2.70 2.95 3.23 3.33 3.18 3.16 2.78 2.51
Total Debt 2,749,111,000 2,215,618,000 2,792,282,000 2,882,373,000 5,902,640,000 5,241,439,000 5,035,906,000 5,123,559,000 5,361,835,000 8,182,505,000 8,864,632,000 8,407,766,000 7,980,723,000 7,096,923,000 4,480,023,000 3,797,566,000 6,464,100,000 6,976,363,000 11,561,336,000 24,056,921,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.34% 1.67% 1.36% 1.88% -7.04% 4.24% 4.95% 1.08% 1.08% 1.46% 1.15% 1.04% 2.94% 3.34% 2.30% 2.68% 0.97% 1.31% 0.21% 0.55%
ROE 1.76% 2.49% 2.55% 3.21% -10.61% 6.48% 4.19% 1.68% 2.80% 1.73% 2.90% 0.88% 4.10% 3.82% 3.28% 3.04% 2.06% 2.68% 0.75% 2.26%
ROA 0.00% 1.40% 1.40% 2.80% -4.11% 3.43% 2.03% 2.01% 3.06% 1.86% 2.23% 1.16% 3.30% 3.52% 3.48% 3.42% 2.69% 3.26% 1.35% 1.30%
NM % 0.96% 1.36% 1.37% 1.58% -4.93% 3.72% 2.31% 0.94% 1.57% 0.95% 1.89% 0.52% 2.59% 2.50% 2.15% 1.97% 1.67% 2.19% 0.52% 1.97%
FCF / R% 0.00% 1.88% -0.70% -3.01% -1.86% 9.10% 3.65% 0.64% -2.71% -1.32% 1.24% 1.46% 5.15% 0.23% -0.21% 2.09% -0.96% -4.21% -1.51% -1.07%
FCF / NI% -163.27% 137.89% -51.21% -125.50% 56.04% 260.63% 191.46% 31.47% -89.03% -70.65% 48.94% 122.20% 145.25% 6.11% -6.10% 62.05% -28.19% -101.32% -96.53% -54.19%
Operating Margin (OM) 0.00 0.19 0.19 0.20 0.18 0.23 0.23 0.24 0.23 0.23 0.24 0.25 0.27 0.28 0.30 0.31 0.35 0.33 0.29 0.28

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 27.00 44.13 50.68 60.14 -158.95 107.84 70.24 28.59 51.36 32.32 64.58 17.31 84.19 83.40 71.28 65.51 50.03 72.29 19.28 78.84
SPS 2,808.24 3,238.15 3,695.22 3,815.17 3,227.14 2,901.46 3,044.06 3,055.91 3,269.95 3,384.46 3,410.54 3,332.13 3,251.44 3,338.51 3,313.90 3,330.82 2,990.51 3,296.40 3,710.18 3,998.96
OCPS 83.92 182.54 167.47 119.24 54.50 304.82 241.22 159.75 127.40 129.28 172.27 178.04 288.02 130.85 154.37 213.65 104.80 8.36 93.71 227.23
FCPS -44.08 60.85 -25.95 -114.99 -60.12 264.07 111.10 19.62 -88.77 -44.75 42.26 48.56 167.38 7.61 -7.12 69.73 -28.60 -138.66 -56.03 -42.72
BVPS 1,658.54 1,909.74 2,116.08 1,978.22 1,591.93 1,764.20 1,777.18 1,807.90 1,955.22 1,998.26 2,374.41 2,114.16 2,199.17 2,337.11 2,321.16 2,298.01 2,584.29 2,866.23 2,742.27 3,659.19

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 27.00 44.13 50.68 60.14 -158.95 107.84 70.24 28.59 51.36 32.32 64.58 17.31 84.19 83.40 71.28 65.51 50.03 72.29 19.28 78.84
CAGR-SPS 2,808.24 3,238.15 3,695.22 3,815.17 3,227.14 2,901.46 3,044.06 3,055.91 3,269.95 3,384.46 3,410.54 3,332.13 3,251.44 3,338.51 3,313.90 3,330.82 2,990.51 3,296.40 3,710.18 3,998.96
CAGR-OCPS 83.92 182.54 167.47 119.24 54.50 304.82 241.22 159.75 127.40 129.28 172.27 178.04 288.02 130.85 154.37 213.65 104.80 8.36 93.71 227.23
CAGR-FCPS -44.08 60.85 -25.95 -114.99 -60.12 264.07 111.10 19.62 -88.77 -44.75 42.26 48.56 167.38 7.61 -7.12 69.73 -28.60 -138.66 -56.03 -42.72
CAGR-BVPS 1,658.54 1,909.74 2,116.08 1,978.22 1,591.93 1,764.20 1,777.18 1,807.90 1,955.22 1,998.26 2,374.41 2,114.16 2,199.17 2,337.11 2,321.16 2,298.01 2,584.29 2,866.23 2,742.27 3,659.19
Revenue $100.98B
+8.85%
3Y
5Y
7Y
10Y
Net Income $1.99B
+313.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.74B
+144.88%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,078,699,000.00
-23.00%
3Y
5Y
7Y
10Y
YTPD $11.68
+173.18%
3Y
5Y
7Y
10Y
D/E $0.27
+52.04%
3Y
5Y
7Y
10Y
CA/CL $2.79
+45.57%
3Y
5Y
7Y
10Y
TA/TL $2.51
-9.66%
3Y
5Y
7Y
10Y
ROIC $0.55%
+163.28%
3Y
5Y
7Y
10Y
ROE $2.26%
+201.81%
3Y
5Y
7Y
10Y
ROA $1.30%
-4.32%
3Y
5Y
7Y
10Y
Net Margin $1.97%
+279.47%
3Y
5Y
7Y
10Y
FCF / R% $-1.07%
-29.26%
3Y
5Y
7Y
10Y
FCFNI % $-54.19%
-43.87%
3Y
5Y
7Y
10Y
Operating Margin $0.28
-2.22%
3Y
5Y
7Y
10Y
EPS $78.84
+309.01%
3Y
5Y
7Y
10Y
SPS $4.00k
+7.78%
3Y
5Y
7Y
10Y
OCPS $227.23
+142.48%
3Y
5Y
7Y
10Y
FCPS $-42.72
-23.75%
3Y
5Y
7Y
10Y
BVPS $3.66k
+33.44%
3Y
5Y
7Y
10Y
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