Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Statistics

Total Valuation

XNGO:7675 has a market cap or net worth of JPY 23.13 billion. The enterprise value is 1.52 billion.

Market Cap	23.13B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

XNGO:7675 has 8.18 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	8.18M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	8.17%
Float	1.50M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	10.56
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.43, with an EV/FCF ratio of 0.69.

EV / Earnings	0.68
EV / Sales	0.00
EV / EBITDA	0.43
EV / EBIT	0.54
EV / FCF	0.69

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	402.43

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	445.68M
Profits Per Employee	2.88M
Employee Count	781
Asset Turnover	2.90
Inventory Turnover	23.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.67% in the last 52 weeks. The beta is -0.09, so XNGO:7675's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+34.67%
50-Day Moving Average	2,539.78
200-Day Moving Average	2,365.85
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	775

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 348.07 billion and earned 2.25 billion in profits. Earnings per share was 263.59.

Revenue	348.07B
Gross Profit	33.25B
Operating Income	2.82B
Pretax Income	3.19B
Net Income	2.25B
EBITDA	3.54B
EBIT	2.82B
Earnings Per Share (EPS)	263.59

Balance Sheet

The company has 21.61 billion in cash and n/a in debt, giving a net cash position of 21.61 billion or 2,642.26 per share.

Cash & Cash Equivalents	21.61B
Total Debt	n/a
Net Cash	21.61B
Net Cash Per Share	2,642.26
Equity (Book Value)	32.70B
Book Value Per Share	3,998.11
Working Capital	13.88B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -507.00 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-507.00M
Free Cash Flow	2.19B
FCF Per Share	267.89

Margins

Gross margin is 9.55%, with operating and profit margins of 0.81% and 0.65%.

Gross Margin	9.55%
Operating Margin	0.81%
Pretax Margin	0.92%
Profit Margin	0.65%
EBITDA Margin	1.02%
EBIT Margin	0.81%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	60.00
Dividend Yield	2.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	18.98%
Buyback Yield	0.65%
Shareholder Yield	2.77%
Earnings Yield	9.73%
FCF Yield	9.47%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a