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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,145	19,612	16,858	14,709	16,861	16,431
Market Cap Growth	16.34%	16.34%	14.60%	-12.76%	2.62%	2.13%
Enterprise Value	1,535	-2,790	-5,085	-5,661	-769	-177
Last Close Price	2830.00	2398.00	1925.55	1600.41	1785.95	1726.63
PE Ratio	10.74	8.72	8.61	11.60	16.03	25.32
PS Ratio	0.07	0.06	0.05	0.05	0.06	0.06
PB Ratio	0.71	0.60	0.54	0.50	0.59	0.58
P/TBV Ratio	0.73	0.62	0.56	0.52	0.62	0.59
P/FCF Ratio	10.56	8.95	9.36	14.49	6.35	9.53
P/OCF Ratio	8.58	7.27	6.69	11.00	5.31	8.04
EV/Sales Ratio	0.00	-	-	-	-	-
EV/EBITDA Ratio	0.43	-	-	-	-	-
EV/EBIT Ratio	0.55	-	-	-	-	-
EV/FCF Ratio	0.70	-	-	-	-	-
Asset Turnover	2.90	2.90	2.87	2.80	2.76	2.73
Inventory Turnover	23.56	23.56	23.93	24.67	25.40	25.85
Quick Ratio	1.00	1.00	0.98	0.99	0.99	1.00
Current Ratio	1.16	1.16	1.14	1.15	1.14	1.15
Return on Equity (ROE)	7.02%	7.02%	6.45%	4.38%	3.71%	2.30%
Return on Assets (ROA)	1.47%	1.47%	1.38%	0.91%	0.67%	0.51%
Return on Capital (ROIC)	5.49%	5.49%	5.21%	3.50%	2.55%	1.88%
Return on Capital Employed (ROCE)	7.80%	7.80%	7.30%	5.00%	3.60%	2.70%
Earnings Yield	9.72%	11.47%	11.62%	8.62%	6.24%	3.95%
FCF Yield	9.47%	11.17%	10.69%	6.90%	15.74%	10.49%
Dividend Yield	2.12%	2.29%	2.23%	2.12%	1.68%	1.74%
Payout Ratio	18.98%	18.98%	15.47%	22.16%	25.00%	54.08%
Buyback Yield / Dilution	0.65%	0.65%	2.15%	-	-	-17.64%
Total Shareholder Return	2.77%	2.95%	4.38%	2.12%	1.68%	-15.91%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.