C.S. LUMBER CO.,INC(JP:7808)
Â¥2,481.00+5.00 (+0.20%)
JP:7808
C.S. LUMBER CO.,INC financials statements
Â¥2,481.00
At close:+5.00 (+0.20%)
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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 Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7808's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.23 | 1.21 | 1.67 | 1.35 |
| Quick Ratio | 1.01 | 1.09 | 1.03 | 1.43 | 1.12 |
| Cash Ratio | 0.63 | 0.42 | 0.64 | 0.86 | 0.60 |
| Solvency Ratio | 0.07 | 0.10 | 0.14 | 0.20 | 0.22 |
| Operating Cash Flow Ratio | 0.23 | 0.27 | 0.25 | 0.33 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.62 | 0.72 | 0.56 | 1.52 | 2.16 |
| Net Current Asset Value | ¥ -9.16B | ¥ -5.93B | ¥ -3.46B | ¥ -2.81B | ¥ -2.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.38 | 0.35 | 0.36 | 0.34 |
| Debt-to-Equity Ratio | 1.07 | 0.91 | 0.81 | 0.90 | 1.05 |
| Debt-to-Capital Ratio | 0.52 | 0.48 | 0.45 | 0.47 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.39 | 0.31 | 0.42 | 0.43 |
| Financial Leverage Ratio | 2.55 | 2.39 | 2.29 | 2.49 | 3.05 |
| Debt Service Coverage Ratio | 0.46 | 0.54 | 0.52 | 1.86 | 2.00 |
| Interest Coverage Ratio | 7.90 | 20.42 | 19.20 | 46.20 | 61.19 |
| Debt to Market Cap | 2.53 | 2.00 | 1.31 | 1.37 | 1.03 |
| Interest Debt Per Share | 6938.97 | 5607.46 | 4562.07 | 4445.74 | 3962.65 |
| Net Debt to EBITDA | 4.48 | 3.18 | 1.24 | 0.74 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.71% | 20.96% | 22.24% | 23.65% | 25.70% |
| EBIT Margin | 5.56% | 8.57% | 10.11% | 13.25% | 16.09% |
| EBITDA Margin | 8.36% | 10.60% | 12.08% | 14.85% | 17.73% |
| Operating Profit Margin | 5.56% | 8.58% | 10.29% | 13.23% | 16.17% |
| Pretax Profit Margin | 4.79% | 8.15% | 9.85% | 12.97% | 15.80% |
| Net Profit Margin | 3.40% | 5.60% | 6.79% | 9.11% | 11.01% |
| Continuous Operations Profit Margin | 3.40% | 5.60% | 6.79% | 9.11% | 11.01% |
| Net Income Per EBT | 71.06% | 68.74% | 68.94% | 70.23% | 69.69% |
| EBT Per EBIT | 86.00% | 94.92% | 95.79% | 97.98% | 97.73% |
| Return on Assets (ROA) | 2.29% | 4.29% | 6.10% | 10.00% | 13.16% |
| Return on Equity (ROE) | 5.83% | 10.26% | 13.96% | 24.87% | 40.19% |
| Return on Capital Employed (ROCE) | 5.09% | 9.32% | 14.07% | 20.23% | 31.78% |
| Return on Invested Capital (ROIC) | 3.19% | 5.52% | 7.85% | 12.98% | 19.50% |
| Return on Tangible Assets | 2.31% | 4.32% | 6.13% | 10.05% | 13.23% |
| Earnings Yield | 14.24% | 23.01% | 23.10% | 39.16% | 42.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.21 | 6.36 | 6.97 | 7.07 | 5.97 |
| Payables Turnover | 4.13 | 4.48 | 5.00 | 11.05 | 8.22 |
| Inventory Turnover | 13.81 | 14.30 | 11.04 | 12.36 | 9.63 |
| Fixed Asset Turnover | 1.02 | 1.26 | 1.63 | 2.21 | 2.71 |
| Asset Turnover | 0.67 | 0.77 | 0.90 | 1.10 | 1.19 |
| Working Capital Turnover Ratio | 13.29 | 11.35 | 7.10 | 6.86 | 14.68 |
| Cash Conversion Cycle | -11.37 | 1.42 | 12.48 | 48.16 | 54.64 |
| Days of Sales Outstanding | 50.64 | 57.36 | 52.40 | 51.64 | 61.11 |
| Days of Inventory Outstanding | 26.43 | 25.52 | 33.05 | 29.54 | 37.92 |
| Days of Payables Outstanding | 88.44 | 81.46 | 72.97 | 33.02 | 44.39 |
| Operating Cycle | 77.06 | 82.87 | 85.45 | 81.18 | 99.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 992.07 | 1165.43 | 1084.02 | 1134.82 | 1840.46 |
| Free Cash Flow Per Share | -1031.75 | -872.33 | -113.52 | -45.25 | 1356.19 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.55 | 0.85 | 0.90 | 3.45 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.57 | 0.91 | 0.96 | 3.80 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.21 | 0.24 | 0.26 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.09 | 0.09 | 0.13 |
| Free Cash Flow Yield | -39.21% | -32.07% | -3.38% | -1.46% | 37.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.02 | 4.35 | 4.33 | 2.55 | 2.37 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.24 | 0.29 | 0.23 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.45 | 0.60 | 0.63 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.55 | -3.12 | -29.60 | -68.40 | 2.63 |
| Price-to-Operating Cash Flow Ratio | 2.65 | 2.33 | 3.10 | 2.73 | 1.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.22 | -0.12 | -0.13 | 0.01 |
| Enterprise Value Multiple | 7.34 | 5.48 | 3.68 | 2.31 | 1.98 |
| Enterprise Value | 12.50B | 12.01B | 9.38B | 8.41B | 8.83B |
| EV to EBITDA | 7.34 | 5.48 | 3.68 | 2.31 | 1.98 |
| EV to Sales | 0.61 | 0.58 | 0.44 | 0.34 | 0.35 |
| EV to Free Cash Flow | -6.55 | -7.44 | -44.69 | -100.80 | 3.55 |
| EV to Operating Cash Flow | 6.81 | 5.57 | 4.68 | 4.02 | 2.62 |
| Tangible Book Value Per Share | 6293.21 | 5996.22 | 5506.61 | 4807.61 | 3693.37 |
| Shareholders’ Equity Per Share | 6424.23 | 6103.06 | 5561.40 | 4874.42 | 3753.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.31 | 0.30 | 0.30 |
| Revenue Per Share | 11018.62 | 11176.03 | 11424.25 | 13308.69 | 13697.83 |
| Net Income Per Share | 374.69 | 625.99 | 776.11 | 1212.03 | 1508.43 |
| Tax Burden | 0.71 | 0.69 | 0.69 | 0.70 | 0.70 |
| Interest Burden | 0.86 | 0.95 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 1.86 | 1.40 | 0.66 | 0.85 |
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