C.S. Lumber Co., Inc (TYO:7808)

C.S. Lumber Co. Statistics

Total Valuation

C.S. Lumber Co. has a market cap or net worth of JPY 5.71 billion. The enterprise value is 13.10 billion.

Market Cap	5.71B
Enterprise Value	13.10B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 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 (%)	25.49%
Float	862,171

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.71
EV / Sales	0.64
EV / EBITDA	7.79
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.04.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	1.04
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	62.85M
Profits Per Employee	2.39M
Employee Count	328
Asset Turnover	0.75
Inventory Turnover	13.21

Taxes

In the past 12 months, C.S. Lumber Co. has paid 341.00 million in taxes.

Income Tax	341.00M
Effective Tax Rate	30.31%

Stock Price Statistics

The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.56, so C.S. Lumber Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.81%
50-Day Moving Average	3,087.08
200-Day Moving Average	3,115.16
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	740

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 20.62 billion and earned 784.00 million in profits. Earnings per share was 423.84.

Revenue	20.62B
Gross Profit	3.93B
Operating Income	1.26B
Pretax Income	1.13B
Net Income	784.00M
EBITDA	1.68B
EBIT	1.26B
Earnings Per Share (EPS)	423.84

Balance Sheet

The company has 4.75 billion in cash and 12.14 billion in debt, with a net cash position of -7.39 billion or -3,996.17 per share.

Cash & Cash Equivalents	4.75B
Total Debt	12.14B
Net Cash	-7.39B
Net Cash Per Share	-3,996.17
Equity (Book Value)	11.67B
Book Value Per Share	6,309.97
Working Capital	1.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	423.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.05%, with operating and profit margins of 6.10% and 3.80%.

Gross Margin	19.05%
Operating Margin	6.10%
Pretax Margin	5.46%
Profit Margin	3.80%
EBITDA Margin	8.15%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	80.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	13.74%
FCF Yield	n/a

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 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2