CB GROUP MANAGEMENT Statistics

Total Valuation

TYO:9852 has a market cap or net worth of JPY 17.34 billion. The enterprise value is 19.88 billion.

Market Cap	17.34B
Enterprise Value	19.88B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9852 has 2.16 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	2.16M
Shares Outstanding	2.16M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	31.77
P/OCF Ratio	25.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 36.42.

EV / Earnings	7.34
EV / Sales	0.12
EV / EBITDA	4.69
EV / EBIT	5.28
EV / FCF	36.42

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	0.94
Debt / FCF	7.33
Interest Coverage	85.64

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	270.61M
Profits Per Employee	4.31M
Employee Count	629
Asset Turnover	3.10
Inventory Turnover	17.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.63% in the last 52 weeks. The beta is 0.16, so TYO:9852's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+66.63%
50-Day Moving Average	7,982.20
200-Day Moving Average	5,799.00
Relative Strength Index (RSI)	83.73
Average Volume (20 Days)	2,130

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, TYO:9852 had revenue of JPY 170.21 billion and earned 2.71 billion in profits. Earnings per share was 1,255.37.

Revenue	170.21B
Gross Profit	18.45B
Operating Income	3.77B
Pretax Income	3.97B
Net Income	2.71B
EBITDA	4.24B
EBIT	3.77B
Earnings Per Share (EPS)	1,255.37

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 4.00 billion in debt, giving a net cash position of -2.54 billion or -1,177.45 per share.

Cash & Cash Equivalents	1.46B
Total Debt	4.00B
Net Cash	-2.54B
Net Cash Per Share	-1,177.45
Equity (Book Value)	27.10B
Book Value Per Share	12,563.67
Working Capital	15.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.00 million and capital expenditures -127.00 million, giving a free cash flow of 546.00 million.

Operating Cash Flow	673.00M
Capital Expenditures	-127.00M
Free Cash Flow	546.00M
FCF Per Share	253.11

Full Cash Flow Statement

Margins

Gross margin is 10.84%, with operating and profit margins of 2.21% and 1.59%.

Gross Margin	10.84%
Operating Margin	2.21%
Pretax Margin	2.33%
Profit Margin	1.59%
EBITDA Margin	2.49%
EBIT Margin	2.21%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	100.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.05%
Buyback Yield	-0.10%
Shareholder Yield	1.14%
Earnings Yield	15.61%
FCF Yield	3.15%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:9852 has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a