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 5.60 billion. The enterprise value is 11.96 billion.
| Market Cap | 5.60B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 (%) | 44.10% |
| Owned by Institutions (%) | 24.85% |
| Float | 861,371 |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -6.50.
| EV / Earnings | 12.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.00 |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -6.10 |
| Interest Coverage | 14.11 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 63.77M |
| Profits Per Employee | 2.97M |
| Employee Count | 328 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 13.82 |
Taxes
In the past 12 months, C.S. Lumber Co. has paid 407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.61, so C.S. Lumber Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.37% |
| 50-Day Moving Average | 3,112.90 |
| 200-Day Moving Average | 3,028.04 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 2,835 |
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 20.92 billion and earned 973.00 million in profits. Earnings per share was 526.01.
| Revenue | 20.92B |
| Gross Profit | 4.11B |
| Operating Income | 1.50B |
| Pretax Income | 1.38B |
| Net Income | 973.00M |
| EBITDA | 1.98B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 526.01 |
Balance Sheet
The company has 4.88 billion in cash and 11.23 billion in debt, with a net cash position of -6.36 billion or -3,437.72 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 11.23B |
| Net Cash | -6.36B |
| Net Cash Per Share | -3,437.72 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 6,249.42 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -3.70 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -995.26 |
Margins
Gross margin is 19.66%, with operating and profit margins of 7.15% and 4.65%.
| Gross Margin | 19.66% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.65% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.21% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 17.36% |
| FCF Yield | -32.85% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |