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C.S. LUMBER CO.,INC (7808) Stock Statistics & Valuation Metrics
Total Valuation
C.S. LUMBER CO.,INC has a market cap or net worth of JPY 4.87B. The enterprise value is JPY 13.61B.
- Market Cap
- JPY 4.87B
- Enterprise Value
- JPY 13.61B
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 Outstanding
- 1,850,100
- 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 Employee
- 63.69M
- Profits Per Employee
- 2.17M
- Employee Count
- 320
- Asset Turnover
- 0.67
- Inventory Turnover
- 13.81
Valuation Ratios
The current PE Ratio of C.S. LUMBER CO.,INC is 7.00. C.S. LUMBER CO.,INC’s PEG ratio is -0.17.
- PE Ratio
- 7.00
- PS Ratio
- 0.23
- PB Ratio
- 0.41
- Price to FCF
- -2.55
- Price to Operating Cash Flow
- 2.65
- 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.
- Revenue
- 20.38B
- Gross Profit
- 3.81B
- Operating Income
- 1.13B
- Pretax Income
- 975.33M
- Net Income
- 693.09M
- EBITDA
- 1.70B
- 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 Flow
- 1.84B
- Free Cash Flow
- -1.91B
- Free Cash Flow per Share
- -1031.75
Dividends & Yields
C.S. LUMBER CO.,INC pays an annual dividend of JPY 80.00, resulting in a dividend yield of 3.04%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 3.04%
- Payout Ratio
- 21.35%
- Free Cash Flow Yield
- -39.20%
- Earnings Yield
- 14.29%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -16.44%
- 50-Day Moving Average
- 2675.68
- 200-Day Moving Average
- 2779.54
- Relative Strength Index (RSI)
- 48.42
- Average Volume (3m)
- 1,570
Important Dates
C.S. LUMBER CO.,INC upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- May 28, 2027
Financial Position
C.S. LUMBER CO.,INC as a current ratio of 1.16, with Debt / Equity ratio of 106.80%
- Current Ratio
- 1.16
- Quick Ratio
- 1.01
- Debt to Market Cap
- 2.53
- Net Debt to EBITDA
- 4.48
- Interest Coverage Ratio
- 7.90
Taxes
In the past 12 months, C.S. LUMBER CO.,INC has paid 282.24M in taxes.
- Income Tax
- 282.24M
- Effective Tax Rate
- 0.29
Enterprise Valuation
C.S. LUMBER CO.,INC EV to EBITDA ratio is 7.51, with an EV/FCF ratio of -7.05.
- EV to Sales
- 0.65
- EV to EBITDA
- 7.51
- EV to Free Cash Flow
- -7.05
- EV to Operating Cash Flow
- 7.33
Balance Sheet
C.S. LUMBER CO.,INC has JPY 4.06B in cash and marketable securities with JPY 12.64B in debt, giving a net cash position of -JPY 8.58B billion.
- Cash & Marketable Securities
- JPY 4.06B
- Total Debt
- JPY 12.64B
- Net Cash
- -JPY 8.58B
- Net Cash Per Share
- -JPY 4,637.73
- Tangible Book Value Per Share
- JPY 6,345.05
Margins
Gross margin is 18.86%, with operating margin of 5.75%, and net profit margin of 3.35%.
- Gross Margin
- 18.86%
- Operating Margin
- 5.75%
- Pretax Margin
- 5.00%
- Net Profit Margin
- 3.35%
- EBITDA Margin
- 8.62%
- EBIT Margin
- 5.70%
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 Count
- ―
- Revenue Growth Forecast
- -1.19%
- EPS Growth Forecast
- -40.06%
Scores
- Smart Score
- ―
- AI Score
- 55
