C.S. Lumber Co. Statistics

Total Valuation

C.S. Lumber Co. has a market cap or net worth of JPY 5.29 billion. The enterprise value is 10.26 billion.

Market Cap	5.29B
Enterprise Value	10.26B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

C.S. Lumber Co. has 1.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.85M
Shares Outstanding	1.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.70%
Owned by Institutions (%)	19.70%
Float	873,371

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.29
EV / Sales	0.50
EV / EBITDA	4.83
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.85.

Current Ratio	1.18
Quick Ratio	0.99
Debt / Equity	0.85
Debt / EBITDA	4.41
Debt / FCF	n/a
Interest Coverage	24.06

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	63.47M
Profits Per Employee	3.44M
Employee Count	321
Asset Turnover	0.84
Inventory Turnover	11.05

Taxes

In the past 12 months, C.S. Lumber Co. has paid 480.00 million in taxes.

Income Tax	480.00M
Effective Tax Rate	30.30%

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.51, so C.S. Lumber Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.56%
50-Day Moving Average	2,784.78
200-Day Moving Average	2,851.09
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	2,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C.S. Lumber Co. had revenue of JPY 20.37 billion and earned 1.10 billion in profits. Earnings per share was 596.83.

Revenue	20.37B
Gross Profit	4.24B
Operating Income	1.68B
Pretax Income	1.58B
Net Income	1.10B
EBITDA	2.12B
EBIT	1.68B
Earnings Per Share (EPS)	596.83

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 9.37 billion in debt, giving a net cash position of -4.97 billion or -2,686.28 per share.

Cash & Cash Equivalents	4.40B
Total Debt	9.37B
Net Cash	-4.97B
Net Cash Per Share	-2,686.28
Equity (Book Value)	10.97B
Book Value Per Share	5,931.00
Working Capital	1.45B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.82%, with operating and profit margins of 8.27% and 5.42%.

Gross Margin	20.82%
Operating Margin	8.27%
Pretax Margin	7.78%
Profit Margin	5.42%
EBITDA Margin	10.43%
EBIT Margin	8.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	80.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.40%
Buyback Yield	0.01%
Shareholder Yield	2.83%
Earnings Yield	20.86%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

C.S. Lumber Co. has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3