Japan · Delayed Price · Currency is JPY C.S. Lumber Co. Statistics
Total Valuation
C.S. Lumber Co. has a market cap or net worth of JPY 6.15 billion. The enterprise value is 11.27 billion.
| Market Cap | 6.15B |
| Enterprise Value | 11.27B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 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 -0.00% in one year.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 18.74% |
| Float | 873,371 |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -6.98.
| EV / Earnings | 9.74 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.35 |
| EV / FCF | -6.98 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -6.30 |
| Interest Coverage | 21.13 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 64.40M |
| Profits Per Employee | 3.60M |
| Employee Count | 321 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, C.S. Lumber Co. has paid 526.00 million in taxes.
| Income Tax | 526.00M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.49, so C.S. Lumber Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 3,029.10 |
| 200-Day Moving Average | 2,864.64 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 2,030 |
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 20.67 billion and earned 1.16 billion in profits. Earnings per share was 625.48.
| Revenue | 20.67B |
| Gross Profit | 4.33B |
| Operating Income | 1.78B |
| Pretax Income | 1.68B |
| Net Income | 1.16B |
| EBITDA | 2.20B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 625.48 |
Balance Sheet
The company has 5.05 billion in cash and 10.16 billion in debt, giving a net cash position of -5.12 billion or -2,766.83 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 10.16B |
| Net Cash | -5.12B |
| Net Cash Per Share | -2,766.83 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 6,102.92 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -3.77 billion, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -872.54 |
Margins
Gross margin is 20.96%, with operating and profit margins of 8.59% and 5.60%.
| Gross Margin | 20.96% |
| Operating Margin | 8.59% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.60% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 18.81% |
| FCF Yield | -26.24% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |