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 4.97 billion. The enterprise value is 12.60 billion.
| Market Cap | 4.97B |
| Enterprise Value | 12.60B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 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 (%) | 25.51% |
| Float | 862,171 |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.19 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 11.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -6.65 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 62.14M |
| Profits Per Employee | 2.11M |
| Employee Count | 328 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, C.S. Lumber Co. has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.53, so C.S. Lumber Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 2,618.88 |
| 200-Day Moving Average | 2,982.66 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,980 |
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 20.38 billion and earned 693.00 million in profits. Earnings per share was 374.64.
| Revenue | 20.38B |
| Gross Profit | 3.81B |
| Operating Income | 1.13B |
| Pretax Income | 975.00M |
| Net Income | 693.00M |
| EBITDA | 1.70B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 374.64 |
Balance Sheet
The company has 5.05 billion in cash and 12.69 billion in debt, with a net cash position of -7.64 billion or -4,128.62 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 12.69B |
| Net Cash | -7.64B |
| Net Cash Per Share | -4,128.62 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 6,424.04 |
| Working Capital | 1.24B |
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 | 569.00M |
| Net Borrowing | 2.22B |
| Free Cash Flow | -1.91B |
| FCF Per Share | -1,030.94 |
Margins
Gross margin is 18.71%, with operating and profit margins of 5.56% and 3.40%.
| Gross Margin | 18.71% |
| Operating Margin | 5.56% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.40% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 13.95% |
| FCF Yield | -38.40% |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |