Chuo Spring Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chuo Spring Co.,Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 20% in 3 years; of every extra ¥100 of sales, ¥66 became extra profit. Higher than 96% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Consumer Cyclical companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥136Over the last 3 years, every ¥100 of reported profit came with ¥136 of operating cash.
Lower than 64% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥10For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
Less money tied up than 59% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥66Sales grew 20% in 3 years; of every extra ¥100 of sales, ¥66 became extra profit.
Higher than 96% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+20% / +45%In 3 years sales changed by +20% while total assets changed by +45%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 67% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 65% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chuo Spring Co.,Ltd. owes ¥0.40 for every ¥1 it owns. Net profit rose 569% in the year to Mar 2026, and grew 195% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
6.4Investors pay ¥6.4 for every ¥1 of Chuo Spring Co.,Ltd.'s yearly profit, lower than 93% of Consumer Cyclical companies in Japan.
P/B ratio
0.85The share price is 0.85 times Chuo Spring Co.,Ltd.'s book value per share, lower than 62% of Consumer Cyclical companies in Japan.
Market cap
¥74.2 BThe total market value of all of Chuo Spring Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 71% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥87.7 BWhat Chuo Spring Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥3,478Net worth divided by the number of shares. The share price of ¥2,941 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
14.4%Chuo Spring Co.,Ltd. earned 14.4% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.40×Chuo Spring Co.,Ltd. owes ¥0.40 for every ¥1 it owns (low), lower than 62% of Consumer Cyclical companies in Japan.
Dividend yield
2.43%Chuo Spring Co.,Ltd. pays 2.43% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+1%Revenue rose 1% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
+569%Net profit rose 569% in the year to Mar 2026, and grew 195% a year on average over 3 years.
Profit margin
11.2%Chuo Spring Co.,Ltd. keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
0.6×Cash from Chuo Spring Co.,Ltd.'s business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
19.7×Chuo Spring Co.,Ltd.'s operating profit covered its interest costs 19.7 times in the year to Mar 2026.
Cash vs debt
Net cashChuo Spring Co.,Ltd. held ¥8.4 B more cash than debt (net cash) at Mar 2026.
Questions
What is Chuo Spring Co.,Ltd.'s P/E ratio?
Investors pay ¥6.4 for every ¥1 of Chuo Spring Co.,Ltd.'s yearly profit, lower than 93% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chuo Spring Co.,Ltd.: ¥74.2 B ÷ ¥87.7 B (31 Mar 2026) = 0.8.
What is Chuo Spring Co.,Ltd.'s return on equity?
Chuo Spring Co.,Ltd. earned 14.4% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in Japan.
How much does Chuo Spring Co.,Ltd. owe compared with what it owns?
Chuo Spring Co.,Ltd. owes ¥0.40 for every ¥1 it owns (low), lower than 62% of Consumer Cyclical companies in Japan.
Does Chuo Spring Co.,Ltd. pay a dividend?
Yes. Chuo Spring Co.,Ltd. pays 2.43% of its share price as dividends a year, lower than 58% of dividend-paying Consumer Cyclical companies in Japan.
Is Chuo Spring Co.,Ltd.'s revenue growing?
Revenue rose 1% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.