Japan
· Delayed Price · Currency is JPY Central Forest Group Statistics
Total Valuation
Central Forest Group has a market cap or net worth of JPY 19.64 billion. The enterprise value is 785.89 million.
| Market Cap | 19.64B |
| Enterprise Value | 785.89M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Central Forest Group has 8.54 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 5.01% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 0.37.
| EV / Earnings | 0.37 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.29 |
| EV / FCF | 0.37 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 391.86 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | 455.46M |
| Profits Per Employee | 2.88M |
| Employee Count | 742 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 31.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.75% |
| 50-Day Moving Average | 2,470.62 |
| 200-Day Moving Average | 2,160.51 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 905 |
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 337.95 billion and earned 2.14 billion in profits. Earnings per share was 249.77.
| Revenue | 337.95B |
| Gross Profit | 32.24B |
| Operating Income | 2.74B |
| Pretax Income | 3.10B |
| Net Income | 2.14B |
| EBITDA | 3.48B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 249.77 |
Balance Sheet
| Cash & Cash Equivalents | 18.85B |
| Total Debt | n/a |
| Net Cash | 18.85B |
| Net Cash Per Share | 2,207.96 |
| Equity (Book Value) | 32.34B |
| Book Value Per Share | 3,786.62 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -601.00 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -601.00M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 246.66 |
Margins
Gross margin is 9.54%, with operating and profit margins of 0.81% and 0.63%.
| Gross Margin | 9.54% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.81% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.18% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 10.86% |
| FCF Yield | 10.72% |
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 3.68.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | n/a |