Central Forest Group, Inc. (XNGO:7675)
Japan · Delayed Price · Currency is JPY 2,728.00
-12.00 (-0.44%)
At close: Sep 1, 2026
Central Forest Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 22,311 | 22,491 | 19,612 | 16,858 | 14,709 | 16,861 | |
Market Cap Growth | 1.53% | 14.68% | 16.34% | 14.60% | -12.76% | 2.62% |
Enterprise Value | 2,729 | 2,969 | -2,790 | -5,085 | -5,661 | -769 |
Last Close Price | 2728.00 | 2719.50 | 2318.51 | 1861.72 | 1547.36 | 1726.74 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.20 | 9.19 | 8.72 | 8.61 | 11.60 | 16.03 |
PS Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
PB Ratio | 0.63 | 0.65 | 0.60 | 0.54 | 0.50 | 0.59 |
P/TBV Ratio | 0.64 | 0.66 | 0.62 | 0.56 | 0.52 | 0.62 |
P/FCF Ratio | 6.40 | 10.65 | 8.95 | 9.36 | 14.49 | 6.35 |
P/OCF Ratio | 5.42 | 8.09 | 7.27 | 6.69 | 11.00 | 5.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.01 | 0.01 | - | - | - | - |
EV/EBITDA Ratio | 0.70 | 0.78 | - | - | - | - |
EV/EBIT Ratio | 0.87 | 0.98 | - | - | - | - |
EV/FCF Ratio | 0.78 | 1.41 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.56 | -0.65 | -0.66 | -0.63 | -0.69 | -0.70 |
Net Debt / EBITDA Ratio | -5.04 | -5.95 | -6.10 | -6.14 | -9.06 | -11.54 |
Net Debt / FCF Ratio | -5.62 | -10.70 | -9.86 | -11.03 | -20.07 | -7.54 |
Asset Turnover | 3.42 | 2.92 | 2.90 | 2.87 | 2.80 | 2.76 |
Inventory Turnover | 32.14 | 23.54 | 23.56 | 23.93 | 24.67 | 25.40 |
Quick Ratio | 1.05 | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 |
Current Ratio | 1.21 | 1.17 | 1.16 | 1.14 | 1.15 | 1.14 |
Return on Equity (ROE) | 7.11% | 7.26% | 7.02% | 6.45% | 4.38% | 3.71% |
Return on Assets (ROA) | 1.79% | 1.52% | 1.47% | 1.38% | 0.91% | 0.67% |
Return on Invested Capital (ROIC) | 13.62% | 17.90% | 17.57% | 17.06% | 12.33% | 8.14% |
Return on Capital Employed (ROCE) | 8.00% | 7.90% | 7.80% | 7.30% | 5.00% | 3.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.86% | 10.88% | 11.47% | 11.62% | 8.62% | 6.24% |
FCF Yield | 15.62% | 9.39% | 11.17% | 10.69% | 6.90% | 15.74% |
Dividend Yield | 2.32% | 2.28% | 2.37% | 2.31% | 2.20% | 1.74% |
Payout Ratio | 20.92% | 20.02% | 18.98% | 15.47% | 22.16% | 25.00% |
Buyback Yield / Dilution | 2.07% | 4.19% | 0.65% | 2.15% | - | - |
Total Shareholder Return | 4.38% | 6.47% | 3.02% | 4.46% | 2.20% | 1.74% |