Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Statistics

Total Valuation

XNGO:7675 has a market cap or net worth of JPY 22.86 billion. The enterprise value is 252.11 million.

Market Cap	22.86B
Enterprise Value	252.11M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

XNGO:7675 has 8.18 million shares outstanding. The number of shares has decreased by -4.19% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	8.17%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	10.82
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.12.

EV / Earnings	0.10
EV / Sales	0.00
EV / EBITDA	0.07
EV / EBIT	0.08
EV / FCF	0.12

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	338.11

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	468.71M
Profits Per Employee	3.13M
Employee Count	781
Asset Turnover	2.92
Inventory Turnover	23.54

Taxes

In the past 12 months, XNGO:7675 has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	31.64%

Stock Price Statistics

The stock price has increased by +12.29% in the last 52 weeks. The beta is -0.08, so XNGO:7675's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+12.29%
50-Day Moving Average	2,712.58
200-Day Moving Average	2,634.18
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	1,410

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, XNGO:7675 had revenue of JPY 366.06 billion and earned 2.45 billion in profits. Earnings per share was 299.32.

Revenue	366.06B
Gross Profit	34.68B
Operating Income	3.04B
Pretax Income	3.58B
Net Income	2.45B
EBITDA	3.80B
EBIT	3.04B
Earnings Per Share (EPS)	299.32

Balance Sheet

The company has 22.61 billion in cash and n/a in debt, with a net cash position of 22.61 billion or 2,764.17 per share.

Cash & Cash Equivalents	22.61B
Total Debt	n/a
Net Cash	22.61B
Net Cash Per Share	2,764.17
Equity (Book Value)	34.77B
Book Value Per Share	4,250.86
Working Capital	15.22B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -669.00 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-669.00M
Free Cash Flow	2.11B
FCF Per Share	258.24

Margins

Gross margin is 9.47%, with operating and profit margins of 0.83% and 0.67%.

Gross Margin	9.47%
Operating Margin	0.83%
Pretax Margin	0.98%
Profit Margin	0.67%
EBITDA Margin	1.04%
EBIT Margin	0.83%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	64.00
Dividend Yield	2.30%
Dividend Growth (YoY)	12.73%
Years of Dividend Growth	4
Payout Ratio	20.02%
Buyback Yield	4.19%
Shareholder Yield	6.49%
Earnings Yield	10.71%
FCF Yield	9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XNGO:7675 has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6