Central General Development Co., Ltd. (TYO:3238)

TYO:3238 Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,961	4,374	5,411	5,414	3,587	2,709
Market Cap Growth	-19.18%	-19.18%	-0.05%	50.94%	32.41%	31.09%
Enterprise Value	33,682	38,589	29,978	22,062	21,340	21,395
Last Close Price	413.00	456.00	549.00	533.51	339.52	308.91
PE Ratio	7.96	8.80	5.99	6.41	5.69	4.72
PS Ratio	0.13	0.14	0.17	0.18	0.12	0.10
PB Ratio	0.39	0.43	0.54	0.60	0.43	0.38
P/TBV Ratio	0.39	0.43	0.55	0.60	0.43	0.38
P/FCF Ratio	-	-	-	2.88	3.23	-
P/OCF Ratio	-	-	-	2.03	1.52	-
EV/Sales Ratio	1.09	1.25	0.94	0.73	0.73	0.82
EV/EBITDA Ratio	23.92	27.41	16.34	13.47	17.06	17.73
EV/EBIT Ratio	27.03	30.97	17.56	14.34	17.98	18.49
EV/FCF Ratio	-3.92	-	-	11.72	19.24	-
Debt / Equity Ratio	2.99	2.99	2.25	1.68	1.98	2.43
Debt / EBITDA Ratio	21.80	21.80	12.20	9.32	13.19	14.44
Debt / FCF Ratio	-	-	-	8.11	14.88	-
Asset Turnover	0.75	0.75	0.97	1.04	1.02	0.98
Inventory Turnover	0.96	0.96	1.39	1.59	1.42	1.35
Quick Ratio	0.08	0.08	0.20	0.31	0.28	0.16
Current Ratio	2.11	2.11	2.85	2.09	2.39	2.12
Return on Equity (ROE)	4.92%	4.92%	9.50%	9.69%	8.12%	8.31%
Return on Assets (ROA)	1.90%	1.90%	3.26%	3.31%	2.59%	2.73%
Return on Capital (ROIC)	2.13%	2.13%	3.77%	3.91%	3.00%	3.15%
Return on Capital Employed (ROCE)	4.20%	4.20%	6.10%	7.60%	5.60%	6.10%
Earnings Yield	12.55%	11.36%	16.71%	15.61%	17.56%	21.19%
FCF Yield	-217.11%	-196.64%	-148.23%	34.76%	30.92%	-109.01%
Dividend Yield	3.86%	-	3.28%	2.81%	3.53%	3.89%
Payout Ratio	34.61%	34.61%	15.71%	13.49%	14.60%	16.03%
Buyback Yield / Dilution	-0.31%	-0.31%	-0.18%	-6.87%	-15.27%	-
Total Shareholder Return	3.55%	-0.31%	3.10%	-4.06%	-11.74%	3.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.