Central General Development Co., Ltd. (3238) Stock Statistics & Valuation Metrics

Central General Development Co., Ltd. has a market cap or net worth of JPY 3.38B. The enterprise value is JPY 32.30B.

Market Cap

JPY 3.38B

Enterprise Value

JPY 32.30B

Central General Development Co., Ltd. has 9,681,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,681,600

Owned by Insiders

―

Owned by Institutions

―

Central General Development Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.95%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

218.47M

Profits Per Employee

838.62K

Employee Count

176

Asset Turnover

0.83

Inventory Turnover

0.00

The current PE Ratio of Central General Development Co., Ltd. is 5.00. Central General Development Co., Ltd.’s PEG ratio is 0.14.

PE Ratio

5.00

PS Ratio

0.08

PB Ratio

0.32

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.14

In the last 12 months, Central General Development Co., Ltd. had revenue of 38.45B and earned 147.60M in profits. Earnings per share was 15.36.

Revenue

38.45B

Gross Profit

5.96B

Operating Income

898.63M

Pretax Income

301.69M

Net Income

147.60M

EBITDA

1.13B

Earnings Per Share (EPS)

15.36

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Central General Development Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 1.43%

Dividend Per Share

JPY 16.00

Dividend Yield

1.43%

Payout Ratio

24.55%

Free Cash Flow Yield

0.00%

Earnings Yield

20.05%

Beta

0.42

52-Week Price Change

-15.09%

50-Day Moving Average

378.30

200-Day Moving Average

378.93

Relative Strength Index (RSI)

23.73

Average Volume (3m)

19.58K

Central General Development Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Central General Development Co., Ltd. as a current ratio of 0.07, with Debt / Equity ratio of 303.97%

Current Ratio

0.07

Quick Ratio

0.07

Debt to Market Cap

9.37

Net Debt to EBITDA

26.74

Interest Coverage Ratio

1.42

In the past 12 months, Central General Development Co., Ltd. has paid 154.10M in taxes.

Income Tax

154.10M

Effective Tax Rate

0.51

Central General Development Co., Ltd. EV to EBITDA ratio is 16.74, with an EV/FCF ratio of 0.00.

EV to Sales

0.76

EV to EBITDA

16.74

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Central General Development Co., Ltd. has JPY 1.43B in cash and marketable securities with JPY 30.18B in debt, giving a net cash position of -JPY 28.75B billion.

Cash & Marketable Securities

JPY 1.43B

Total Debt

JPY 30.18B

Net Cash

-JPY 28.75B

Net Cash Per Share

-JPY 2,969.79

Tangible Book Value Per Share

JPY 1,072.01

Gross margin is 16.20%, with operating margin of 3.99%, and net profit margin of 1.59%.

Gross Margin

16.20%

Operating Margin

3.99%

Pretax Margin

2.51%

Net Profit Margin

1.59%

EBITDA Margin

4.53%

EBIT Margin

4.09%

The average price target for Central General Development Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

30.03%

EPS Growth Forecast

34.91%

Smart Score

―

AI Score

50.15