C.S. LUMBER CO.,INC (7808) AI Stock Analysis

• Market Cap: ¥6.04B
• Dividend Yield: 2.45%
• Average Volume (3M): 1.14K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.59
• Revenue Growth: -2.18%
• EPS Growth: -19.34%
• Country: JP
• Employees: 321
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 178.02
• Shares Outstanding: 1,850,100
• 10 Day Avg. Volume: 1,270
• 30 Day Avg. Volume: 1,136
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,830.00
• Price Target Upside: 17.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥3,830.00 ▲(17.30% Upside)

The stock's overall score is driven by strong technical analysis indicators and a favorable valuation, despite mixed financial performance. The bullish momentum and undervaluation are significant positives, but financial challenges, particularly in cash flow, pose risks.

C.S. LUMBER CO.,INC Business Overview & Revenue Model

Company Description

C.S. LUMBER CO., INC. is a prominent player in the lumber and building materials industry, specializing in the production and distribution of high-quality timber products. The company operates within the construction sector, supplying a diverse range of products, including dimensional lumber, engineered wood products, and specialty timber for residential and commercial projects. With a focus on sustainability and innovation, C.S. LUMBER CO., INC. caters to contractors, builders, and retail customers, ensuring they have access to the materials needed for various construction applications.

How the Company Makes Money

C.S. LUMBER CO., INC. generates revenue primarily through the sale of lumber and building materials to construction companies, contractors, and retail outlets. The company's revenue model is based on direct sales, where they supply products either through wholesale distribution or direct-to-consumer transactions. Key revenue streams include sales of dimensional lumber, engineered wood products, and specialty items tailored to specific construction needs. Additionally, the company may benefit from significant partnerships with local and regional construction firms, which can lead to long-term contracts and consistent sales. Factors contributing to its earnings also include market demand for sustainable building materials and the overall growth of the construction industry.

C.S. LUMBER CO.,INC Financial Statement Overview

Summary

C.S. LUMBER CO., INC shows a mixed financial performance. Revenue growth is modest, but profitability margins have declined. Improved leverage management is offset by reduced return on equity. Negative free cash flow poses a risk to financial stability.

Income Statement

The company has shown a modest revenue growth rate of 2.76% in the latest year, but this is a recovery from a previous decline. Gross profit margin and net profit margin have decreased over the years, indicating pressure on profitability. EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio has improved over the years, indicating better leverage management. However, the return on equity has decreased, suggesting reduced efficiency in generating profits from equity. The equity ratio remains stable, reflecting a balanced asset structure.

Cash Flow

The company faces challenges with negative free cash flow, indicating potential liquidity issues. The operating cash flow to net income ratio is positive, suggesting that operations are generating cash, but the free cash flow to net income ratio is negative, highlighting cash outflows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	20.37B	20.67B	21.13B	24.55B	25.13B	16.27B
Gross Profit	4.24B	4.33B	4.70B	5.81B	6.46B	3.65B
EBITDA	2.10B	2.19B	2.55B	3.64B	4.46B	1.85B
Net Income	1.11B	1.16B	1.44B	2.24B	2.77B	890.75M
Balance Sheet
Total Assets	25.56B	26.94B	23.53B	22.36B	21.03B	16.09B
Cash, Cash Equivalents and Short-Term Investments	4.40B	5.05B	5.16B	5.43B	4.92B	2.43B
Total Debt	9.37B	10.16B	8.33B	8.13B	7.20B	7.11B
Total Liabilities	14.59B	15.65B	13.24B	13.37B	14.15B	11.89B
Stockholders Equity	10.97B	11.29B	10.29B	8.99B	6.89B	4.20B
Cash Flow
Free Cash Flow	0.00	-1.61B	-210.00M	-83.46M	2.49B	-47.03M
Operating Cash Flow	0.00	2.16B	2.01B	2.09B	3.38B	1.11B
Investing Cash Flow	0.00	-5.55B	-2.31B	-2.29B	-826.49M	-1.17B
Financing Cash Flow	0.00	1.59B	34.70M	698.23M	-40.20M	148.33M

C.S. LUMBER CO.,INC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3265.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7808, the sentiment is Neutral. The current price of 3265 is below the 20-day moving average (MA) of 3402.00, below the 50-day MA of 3274.80, and above the 200-day MA of 2878.38, indicating a neutral trend. The MACD of 12.65 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7808.

C.S. LUMBER CO.,INC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7808	72 Outperform	¥6.04B	5.22	―	2.45%	-2.18%	-19.34%
3878	71 Outperform	¥8.23B	11.81	4.92%	1.84%	1.75%	19.70%
7815	57 Neutral	¥1.54B	6.26	18.97%	―	2.14%	―
3896	53 Neutral	¥3.89B	-51.35	0.67%	―	13.57%	62.43%
7897	53 Neutral	¥3.52B	-116.64	0.35%	1.61%	-2.77%	-112.57%
7426	48 Neutral	¥1.40B	-1.00	-66.63%	2.38%	6.92%	-464.24%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%