Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,148	19,612	16,858	14,709	16,861	16,431
Market Cap Growth	19.60%	16.34%	14.60%	-12.76%	2.62%	2.13%
Enterprise Value	2,626	-2,790	-5,085	-5,661	-769	-177
Last Close Price	2708.00	2346.21	1883.97	1565.85	1747.38	1689.34
PE Ratio	9.01	8.72	8.61	11.60	16.03	25.32
PS Ratio	0.06	0.06	0.05	0.05	0.06	0.06
PB Ratio	0.66	0.60	0.54	0.50	0.59	0.58
P/TBV Ratio	0.67	0.62	0.56	0.52	0.62	0.59
P/FCF Ratio	-	8.95	9.36	14.49	6.35	9.53
P/OCF Ratio	-	7.27	6.69	11.00	5.31	8.04
EV/Sales Ratio	0.01	-	-	-	-	-
EV/EBITDA Ratio	0.73	-	-	-	-	-
EV/EBIT Ratio	0.92	-	-	-	-	-
Asset Turnover	3.30	2.90	2.87	2.80	2.76	2.73
Inventory Turnover	31.73	23.56	23.93	24.67	25.40	25.85
Quick Ratio	1.04	1.00	0.98	0.99	0.99	1.00
Current Ratio	1.19	1.16	1.14	1.15	1.14	1.15
Return on Equity (ROE)	7.49%	7.02%	6.45%	4.38%	3.71%	2.30%
Return on Assets (ROA)	1.63%	1.47%	1.38%	0.91%	0.67%	0.51%
Return on Capital (ROIC)	5.40%	5.49%	5.21%	3.50%	2.55%	1.88%
Return on Capital Employed (ROCE)	7.70%	7.80%	7.30%	5.00%	3.60%	2.70%
Earnings Yield	11.21%	11.47%	11.62%	8.62%	6.24%	3.95%
FCF Yield	-	11.17%	10.69%	6.90%	15.74%	10.49%
Dividend Yield	2.22%	2.34%	2.28%	2.17%	1.72%	1.78%
Payout Ratio	-	18.98%	15.47%	22.16%	25.00%	54.08%
Buyback Yield / Dilution	3.36%	0.65%	2.15%	-	-	-17.64%
Total Shareholder Return	5.51%	3.00%	4.43%	2.17%	1.72%	-15.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.