Japan
· Delayed Price · Currency is JPY Central Forest Group Statistics
Total Valuation
Central Forest Group has a market cap or net worth of JPY 19.38 billion. The enterprise value is -3.02 billion.
| Market Cap | 19.38B |
| Enterprise Value | -3.02B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Central Forest Group has 8.18 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 5.23% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 385.86 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | 461.41M |
| Profits Per Employee | 2.82M |
| Employee Count | 742 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 30.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 2,406.98 |
| 200-Day Moving Average | 2,241.10 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 705 |
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, Central Forest Group had revenue of JPY 342.37 billion and earned 2.09 billion in profits. Earnings per share was 244.97.
| Revenue | 342.37B |
| Gross Profit | 32.69B |
| Operating Income | 2.70B |
| Pretax Income | 3.05B |
| Net Income | 2.09B |
| EBITDA | 3.48B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 244.97 |
Balance Sheet
| Cash & Cash Equivalents | 22.40B |
| Total Debt | n/a |
| Net Cash | 22.40B |
| Net Cash Per Share | 2,739.09 |
| Equity (Book Value) | 32.51B |
| Book Value Per Share | 3,808.84 |
| Working Capital | 13.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.55%, with operating and profit margins of 0.79% and 0.61%.
| Gross Margin | 9.55% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.02% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 10.34% |
| FCF Yield | n/a |
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
Central Forest Group has an Altman Z-Score of 3.83.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | n/a |