Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Statistics

Total Valuation

XNGO:7675 has a market cap or net worth of JPY 21.54 billion. The enterprise value is 2.02 billion.

Market Cap	21.54B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

XNGO:7675 has 8.18 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	8.17%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.81
EV / Sales	0.01
EV / EBITDA	0.56
EV / EBIT	0.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	357.88

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	463.73M
Profits Per Employee	3.18M
Employee Count	781
Asset Turnover	3.30
Inventory Turnover	31.73

Taxes

In the past 12 months, XNGO:7675 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is -0.11, so XNGO:7675's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+9.55%
50-Day Moving Average	2,670.04
200-Day Moving Average	2,569.14
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	425

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 362.18 billion and earned 2.48 billion in profits. Earnings per share was 300.45.

Revenue	362.18B
Gross Profit	34.32B
Operating Income	2.86B
Pretax Income	3.54B
Net Income	2.48B
EBITDA	3.60B
EBIT	2.86B
Earnings Per Share (EPS)	300.45

Balance Sheet

The company has 19.52 billion in cash and n/a in debt, giving a net cash position of 19.52 billion or 2,386.97 per share.

Cash & Cash Equivalents	19.52B
Total Debt	n/a
Net Cash	19.52B
Net Cash Per Share	2,386.97
Equity (Book Value)	33.79B
Book Value Per Share	4,131.04
Working Capital	14.27B

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 9.48%, with operating and profit margins of 0.79% and 0.69%.

Gross Margin	9.48%
Operating Margin	0.79%
Pretax Margin	0.98%
Profit Margin	0.69%
EBITDA Margin	0.99%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	60.00
Dividend Yield	2.28%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	19.97%
Buyback Yield	3.36%
Shareholder Yield	5.61%
Earnings Yield	11.52%
FCF Yield	n/a

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 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4