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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,038	4,374	5,411	5,414	3,587	2,709
Market Cap Growth	-5.18%	-19.18%	-0.05%	50.94%	32.41%	31.09%
Enterprise Value	37,985	38,589	29,978	22,062	21,340	21,395
Last Close Price	420.00	456.00	549.10	533.61	339.59	308.97
PE Ratio	7.41	8.80	5.99	6.41	5.69	4.72
PS Ratio	0.11	0.14	0.17	0.18	0.12	0.10
PB Ratio	0.43	0.43	0.54	0.60	0.43	0.38
P/TBV Ratio	0.44	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	1.05	1.25	0.94	0.73	0.73	0.82
EV/EBITDA Ratio	24.01	27.41	16.34	13.47	17.06	17.73
EV/EBIT Ratio	27.05	30.97	17.56	14.34	17.98	18.49
EV/FCF Ratio	-9.76	-	-	11.72	19.24	-
Debt / Equity Ratio	3.78	2.99	2.25	1.68	1.98	2.43
Debt / EBITDA Ratio	22.23	21.80	12.20	9.32	13.19	14.44
Debt / FCF Ratio	-	-	-	8.11	14.88	-
Asset Turnover	0.78	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	0.06	0.08	0.20	0.31	0.28	0.16
Current Ratio	1.54	2.11	2.85	2.09	2.39	2.12
Return on Equity (ROE)	6.00%	4.92%	9.50%	9.69%	8.12%	8.31%
Return on Assets (ROA)	1.89%	1.90%	3.26%	3.31%	2.59%	2.73%
Return on Invested Capital (ROIC)	2.15%	2.28%	4.32%	4.63%	3.51%	3.67%
Return on Capital Employed (ROCE)	5.40%	4.20%	6.10%	7.60%	5.60%	6.10%
Earnings Yield	13.47%	11.36%	16.71%	15.61%	17.56%	21.19%
FCF Yield	-96.36%	-196.64%	-148.23%	34.76%	30.92%	-109.01%
Dividend Yield	3.81%	3.07%	3.28%	2.81%	3.53%	3.88%
Payout Ratio	24.63%	34.61%	15.71%	13.49%	14.60%	16.03%
Buyback Yield / Dilution	-0.30%	-0.31%	-0.18%	-6.87%	-15.27%	-
Total Shareholder Return	3.51%	2.76%	3.10%	-4.06%	-11.74%	3.88%

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