CB GROUP MANAGEMENT Statistics

Total Valuation

TYO:9852 has a market cap or net worth of JPY 17.34 billion. The enterprise value is 26.86 billion.

Market Cap	17.34B
Enterprise Value	26.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2024

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	n/a
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 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -14.08.

EV / Earnings	9.39
EV / Sales	0.16
EV / EBITDA	6.19
EV / EBIT	6.98
EV / FCF	-14.08

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.

Current Ratio	1.40
Quick Ratio	1.03
Debt / Equity	0.37
Debt / EBITDA	2.28
Debt / FCF	-5.19
Interest Coverage	96.20

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	263.76M
Profits Per Employee	4.55M
Employee Count	629
Asset Turnover	2.67
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.98% in the last 52 weeks. The beta is 0.20, so TYO:9852's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+71.98%
50-Day Moving Average	8,029.80
200-Day Moving Average	5,830.78
Relative Strength Index (RSI)	84.03
Average Volume (20 Days)	1,615

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 165.91 billion and earned 2.86 billion in profits. Earnings per share was 1,326.17.

Revenue	165.91B
Gross Profit	18.16B
Operating Income	3.85B
Pretax Income	4.12B
Net Income	2.86B
EBITDA	4.34B
EBIT	3.85B
Earnings Per Share (EPS)	1,326.17

Full Income Statement

Balance Sheet

The company has 385.00 million in cash and 9.90 billion in debt, giving a net cash position of -9.52 billion or -4,410.80 per share.

Cash & Cash Equivalents	385.00M
Total Debt	9.90B
Net Cash	-9.52B
Net Cash Per Share	-4,410.80
Equity (Book Value)	26.52B
Book Value Per Share	12,295.55
Working Capital	14.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.77 billion and capital expenditures -135.00 million, giving a free cash flow of -1.91 billion.

Operating Cash Flow	-1.77B
Capital Expenditures	-135.00M
Free Cash Flow	-1.91B
FCF Per Share	-884.02

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of 2.32% and 1.72%.

Gross Margin	10.94%
Operating Margin	2.32%
Pretax Margin	2.48%
Profit Margin	1.72%
EBITDA Margin	2.61%
EBIT Margin	2.32%
FCF Margin	n/a

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	7.62%
Buyback Yield	-0.10%
Shareholder Yield	1.15%
Earnings Yield	16.49%
FCF Yield	-11.00%

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a