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C.S. LUMBER CO.,INC (JP:7808)
:7808
Japanese Market
7808
C.S. LUMBER CO.,INC
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C.S. LUMBER CO.,INC (7808) Ratios

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C.S. LUMBER CO.,INC Ratios

JP:7808's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, JP:7808's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.23 1.21 1.67
Quick Ratio
 1.01 1.01 1.09 1.03 1.43
Cash Ratio
 0.63 0.63 0.42 0.64 0.86
Solvency Ratio
 0.07 0.07 0.10 0.14 0.20
Operating Cash Flow Ratio
 0.23 0.23 0.27 0.25 0.33
Short-Term Operating Cash Flow Coverage
 0.62 0.62 0.72 0.56 1.52
Net Current Asset Value
¥ -9.16B¥ -9.16B¥ -5.93B¥ -3.46B¥ -2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.38 0.35 0.36
Debt-to-Equity Ratio
 1.07 1.07 0.91 0.81 0.90
Debt-to-Capital Ratio
 0.52 0.52 0.48 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.39 0.31 0.42
Financial Leverage Ratio
 2.55 2.55 2.39 2.29 2.49
Debt Service Coverage Ratio
 0.45 0.46 0.54 0.52 1.86
Interest Coverage Ratio
 7.90 7.90 20.42 19.20 46.20
Debt to Market Cap
 2.47 2.53 2.00 1.31 1.37
Interest Debt Per Share
 6.94K 6.94K 5.61K 4.56K 4.45K
Net Debt to EBITDA
 4.52 4.48 3.18 1.24 0.74
Profitability Margins
Gross Profit Margin
18.71%18.71%20.96%22.24%23.65%
EBIT Margin
5.53%5.56%8.57%10.11%13.25%
EBITDA Margin
8.29%8.36%10.60%12.08%14.85%
Operating Profit Margin
5.56%5.56%8.58%10.29%13.23%
Pretax Profit Margin
4.79%4.79%8.15%9.85%12.97%
Net Profit Margin
3.40%3.40%5.60%6.79%9.11%
Continuous Operations Profit Margin
3.40%3.40%5.60%6.79%9.11%
Net Income Per EBT
71.06%71.06%68.74%68.94%70.23%
EBT Per EBIT
86.00%86.00%94.92%95.79%97.98%
Return on Assets (ROA)
2.29%2.29%4.29%6.10%10.00%
Return on Equity (ROE)
5.96%5.83%10.26%13.96%24.87%
Return on Capital Employed (ROCE)
5.09%5.09%9.32%14.07%20.23%
Return on Invested Capital (ROIC)
3.19%3.19%5.52%7.85%12.98%
Return on Tangible Assets
2.31%2.31%4.32%6.13%10.05%
Earnings Yield
13.89%14.24%23.01%23.10%39.16%
Efficiency Ratios
Receivables Turnover
 7.21 7.21 6.36 6.97 7.07
Payables Turnover
 4.13 4.13 4.48 5.00 11.05
Inventory Turnover
 13.81 13.81 14.30 11.04 12.36
Fixed Asset Turnover
 1.02 1.02 1.26 1.63 2.21
Asset Turnover
 0.67 0.67 0.77 0.90 1.10
Working Capital Turnover Ratio
 16.38 13.29 11.35 7.10 6.86
Cash Conversion Cycle
 -11.37 -11.37 1.42 12.48 48.16
Days of Sales Outstanding
 50.64 50.64 57.36 52.40 51.64
Days of Inventory Outstanding
 26.43 26.43 25.52 33.05 29.54
Days of Payables Outstanding
 88.44 88.44 81.46 72.97 33.02
Operating Cycle
 77.06 77.06 82.87 85.45 81.18
Cash Flow Ratios
Operating Cash Flow Per Share
 991.95 992.07 1.17K 1.08K 1.13K
Free Cash Flow Per Share
 -1.03K -1.03K -872.33 -113.52 -45.25
CapEx Per Share
 2.02K 2.02K 2.04K 1.20K 1.18K
Free Cash Flow to Operating Cash Flow
 -1.04 -1.04 -0.75 -0.10 -0.04
Dividend Paid and CapEx Coverage Ratio
 0.47 0.47 0.55 0.85 0.90
Capital Expenditure Coverage Ratio
 0.49 0.49 0.57 0.91 0.96
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.21 0.24 0.26
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.09 0.09
Free Cash Flow Yield
-38.24%-39.21%-32.07%-3.38%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 7.02 4.35 4.33 2.55
Price-to-Sales (P/S) Ratio
 0.24 0.24 0.24 0.29 0.23
Price-to-Book (P/B) Ratio
 0.42 0.41 0.45 0.60 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.61 -2.55 -3.12 -29.60 -68.40
Price-to-Operating Cash Flow Ratio
 2.72 2.65 2.33 3.10 2.73
Price-to-Earnings Growth (PEG) Ratio
 -0.18 -0.17 -0.22 -0.12 -0.13
Price-to-Fair Value
 0.42 0.41 0.45 0.60 0.63
Enterprise Value Multiple
 7.47 7.34 5.48 3.68 2.31
Enterprise Value
 12.63B 12.50B 12.01B 9.38B 8.41B
EV to EBITDA
 7.47 7.34 5.48 3.68 2.31
EV to Sales
 0.62 0.61 0.58 0.44 0.34
EV to Free Cash Flow
 -6.62 -6.55 -7.44 -44.69 -100.80
EV to Operating Cash Flow
 6.88 6.81 5.57 4.68 4.02
Tangible Book Value Per Share
 6.29K 6.29K 6.00K 5.51K 4.81K
Shareholders’ Equity Per Share
 6.42K 6.42K 6.10K 5.56K 4.87K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.31 0.30
Revenue Per Share
 11.02K 11.02K 11.18K 11.42K 13.31K
Net Income Per Share
 374.64 374.69 625.99 776.11 1.21K
Tax Burden
 0.71 0.71 0.69 0.69 0.70
Interest Burden
 0.87 0.86 0.95 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.12 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.65 2.65 1.86 1.40 0.66
Currency in JPY