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Total Valuation
C.S. LUMBER CO.,INC has a market cap or net worth of ¥4.96B. The enterprise value is ¥12.59K.
Market Cap¥4.96B
Enterprise Value¥12.59K
Share Statistics
C.S. LUMBER CO.,INC has 1,850,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,850,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C.S. LUMBER CO.,INC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee62.14M
Profits Per Employee2.11M
Employee Count328
Asset Turnover0.67
Inventory Turnover13.81
Valuation Ratios
The current PE Ratio of C.S. LUMBER CO.,INC is 7.1. C.S. LUMBER CO.,INC’s PEG ratio is -0.17.
PE Ratio7.1
PS Ratio0.24
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-2.55
Price to Operating Cash Flow2.69
PEG Ratio-0.17
Income Statement
In the last 12 months, C.S. LUMBER CO.,INC had revenue of 20.38B and earned 693.09M in profits. Earnings per share was 374.69.
Revenue20.38B
Gross Profit3.81B
Operating Income1.13B
Pretax Income975.33M
Net Income693.09M
EBITDA1.70B
Earnings Per Share (EPS)374.69
Cash Flow
In the last 12 months, operating cash flow was 1.84B and capital expenditures -3.74B, giving a free cash flow of -1.91B billion.
Operating Cash Flow1.84B
Free Cash Flow-1.91B
Free Cash Flow per Share-1.03K
Dividends & Yields
C.S. LUMBER CO.,INC pays an annual dividend of ¥80, resulting in a dividend yield of 2.99%
Dividend Per Share¥80
Dividend Yield2.99%
Payout Ratio21.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-15.30%
50-Day Moving Average2.61K
200-Day Moving Average2.90K
Relative Strength Index (RSI)56.74
Average Volume (3m)1.15K
Important Dates
C.S. LUMBER CO.,INC upcoming earnings date is Oct 19, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
C.S. LUMBER CO.,INC as a current ratio of 1.16, with Debt / Equity ratio of 106.80%
Current Ratio1.16
Quick Ratio1.01
Debt to Market Cap2.53
Net Debt to EBITDA4.48
Interest Coverage Ratio7.90
Taxes
In the past 12 months, C.S. LUMBER CO.,INC has paid 282.24M in taxes.
Income Tax282.24M
Effective Tax Rate0.29
Enterprise Valuation
C.S. LUMBER CO.,INC EV to EBITDA ratio is 7.34, with an EV/FCF ratio of -6.55.
EV to Sales0.61
EV to EBITDA7.34
EV to Free Cash Flow-6.55
EV to Operating Cash Flow6.81
Balance Sheet
C.S. LUMBER CO.,INC has ¥5.05B in cash and marketable securities with ¥12.69B in debt, giving a net cash position of -¥7.64B billion.
Cash & Marketable Securities¥5.05B
Total Debt¥12.69B
Net Cash-¥7.64B
Net Cash Per Share-¥4.13K
Tangible Book Value Per Share¥6.29K
Margins
Gross margin is 18.71%, with operating margin of 5.56%, and net profit margin of 3.40%.
Gross Margin18.71%
Operating Margin5.56%
Pretax Margin4.79%
Net Profit Margin3.40%
EBITDA Margin8.36%
EBIT Margin5.56%
Analyst Forecast
The average price target for C.S. LUMBER CO.,INC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.41%
EPS Growth Forecast-40.14%