Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Statistics

Total Valuation

XNGO:7675 has a market cap or net worth of JPY 24.41 billion. The enterprise value is 5.35 billion.

Market Cap	24.41B
Enterprise Value	5.35B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

XNGO:7675 has 8.18 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	8.18M
Shares Outstanding	8.18M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	13.17%
Owned by Institutions (%)	8.17%
Float	2.00M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.12
EV / Sales	0.01
EV / EBITDA	1.39
EV / EBIT	1.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	344.22

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	8.01%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	463.29M
Profits Per Employee	3.16M
Employee Count	798
Asset Turnover	3.46
Inventory Turnover	31.46

Taxes

In the past 12 months, XNGO:7675 has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.00, so XNGO:7675's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+14.37%
50-Day Moving Average	2,780.88
200-Day Moving Average	2,701.13
Relative Strength Index (RSI)	71.84
Average Volume (20 Days)	575

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 369.71 billion and earned 2.52 billion in profits. Earnings per share was 308.51.

Revenue	369.71B
Gross Profit	35.16B
Operating Income	3.10B
Pretax Income	3.66B
Net Income	2.52B
EBITDA	3.86B
EBIT	3.10B
Earnings Per Share (EPS)	308.51

Balance Sheet

The company has 19.06 billion in cash and n/a in debt, with a net cash position of 19.06 billion or 2,330.36 per share.

Cash & Cash Equivalents	19.06B
Total Debt	n/a
Net Cash	19.06B
Net Cash Per Share	2,330.36
Equity (Book Value)	34.91B
Book Value Per Share	4,268.84
Working Capital	15.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	762.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.51%, with operating and profit margins of 0.84% and 0.68%.

Gross Margin	9.51%
Operating Margin	0.84%
Pretax Margin	0.99%
Profit Margin	0.68%
EBITDA Margin	1.04%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	64.00
Dividend Yield	2.14%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.13%
Shareholder Yield	5.27%
Earnings Yield	10.33%
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 4.13 and a Piotroski F-Score of 5.

Altman Z-Score	4.13
Piotroski F-Score	5