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 4.58 billion. The enterprise value is 13.16 billion.
| Market Cap | 4.58B |
| Enterprise Value | 13.16B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
C.S. Lumber Co. has 1.85 million shares outstanding.
| Current Share Class | 1.85M |
| Shares Outstanding | 1.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 25.67% |
| Float | 862,171 |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.93 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | n/a |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 64.91M |
| Profits Per Employee | 2.17M |
| Employee Count | 320 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, C.S. Lumber Co. has paid 342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.39, so C.S. Lumber Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 2,661.78 |
| 200-Day Moving Average | 2,844.61 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 1,825 |
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 20.77 billion and earned 695.00 million in profits. Earnings per share was 375.72.
| Revenue | 20.77B |
| Gross Profit | 3.92B |
| Operating Income | 1.19B |
| Pretax Income | 1.04B |
| Net Income | 695.00M |
| EBITDA | 1.80B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 375.72 |
Balance Sheet
The company has 4.06 billion in cash and 12.64 billion in debt, with a net cash position of -8.58 billion or -4,637.87 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 12.64B |
| Net Cash | -8.58B |
| Net Cash Per Share | -4,637.87 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 6,469.45 |
| Working Capital | 677.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -3.74 billion, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 606.25M |
| Net Borrowing | 2.22B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -1,030.94 |
Margins
Gross margin is 18.85%, with operating and profit margins of 5.75% and 3.35%.
| Gross Margin | 18.85% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.35% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 15.17% |
| FCF Yield | -41.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |