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STOCKS

Central General Development Co., Ltd. (JP:3238)

:3238

3238

Central General Development Co., Ltd.

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Central General Development Co., Ltd. (3238) Ratios

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Central General Development Co., Ltd. Ratios

JP:3238's free cash flow for Q3 2024 was ¥0.16. For the 2024 fiscal year, JP:3238's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.85	2.09	2.39	2.11	1.90
Quick Ratio	0.30	0.36	0.34	0.21	0.27
Cash Ratio	0.16	0.29	0.25	0.14	0.19
Solvency Ratio	0.04	0.05	0.03	0.03	0.06
Operating Cash Flow Ratio	-0.79	0.31	0.29	-0.26	-0.20
Short-Term Operating Cash Flow Coverage	-1.24	0.51	0.49	-0.35	-0.27
Net Current Asset Value	¥ -1.98B	¥ -1.60B	¥ -1.58B	¥ -1.50B	¥ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.53	0.56	0.62	0.59
Debt-to-Equity Ratio	2.25	1.68	1.98	2.43	2.21
Debt-to-Capital Ratio	0.69	0.63	0.66	0.71	0.69
Long-Term Debt-to-Capital Ratio	0.63	0.52	0.58	0.60	0.55
Financial Leverage Ratio	3.68	3.19	3.50	3.93	3.73
Debt Service Coverage Ratio	0.24	0.22	0.19	0.13	0.19
Interest Coverage Ratio	4.85	5.69	4.29	3.93	7.79
Debt to Market Cap	4.17	2.82	4.97	6.43	7.14
Interest Debt Per Share	2.38K	1.63K	1.88K	2.29K	1.93K
Net Debt to EBITDA	11.42	7.77	11.56	13.31	7.57
Profitability Margins
Gross Profit Margin	19.11%	17.06%	17.26%	17.41%	19.08%
EBIT Margin	5.35%	5.04%	4.10%	4.37%	6.97%
EBITDA Margin	5.75%	5.39%	4.27%	4.66%	7.17%
Operating Profit Margin	5.35%	5.06%	4.05%	4.45%	6.97%
Pretax Profit Margin	4.25%	4.15%	3.16%	3.24%	5.92%
Net Profit Margin	2.83%	2.78%	2.15%	2.21%	4.06%
Continuous Operations Profit Margin	2.83%	2.78%	2.15%	2.21%	4.07%
Net Income Per EBT	66.68%	67.10%	68.06%	68.12%	68.68%
EBT Per EBIT	79.47%	81.89%	78.04%	72.91%	84.94%
Return on Assets (ROA)	2.47%	2.92%	2.15%	2.04%	3.95%
Return on Equity (ROE)	9.10%	9.30%	7.55%	8.03%	14.72%
Return on Capital Employed (ROCE)	6.11%	7.61%	5.61%	6.12%	10.49%
Return on Invested Capital (ROIC)	3.40%	4.05%	3.11%	3.07%	5.12%
Return on Tangible Assets	2.48%	2.92%	2.16%	2.04%	3.95%
Earnings Yield	16.85%	15.61%	18.99%	21.22%	47.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	39.46	56.27	40.03	52.58	46.53
Inventory Turnover	1.17	1.67	1.46	1.23	1.36
Fixed Asset Turnover	2.95	3.11	3.22	3.28	3.25
Asset Turnover	0.87	1.05	1.00	0.93	0.97
Working Capital Turnover Ratio	2.50	2.93	2.73	2.86	0.00
Cash Conversion Cycle	303.21	212.15	240.57	290.81	260.99
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	312.46	218.63	249.69	297.76	268.83
Days of Payables Outstanding	9.25	6.49	9.12	6.94	7.84
Operating Cycle	312.46	218.63	249.69	297.76	268.83
Cash Flow Ratios
Operating Cash Flow Per Share	-716.96	279.45	264.28	-303.35	-225.74
Free Cash Flow Per Share	-847.35	196.63	124.11	-381.78	-280.01
CapEx Per Share	130.39	82.83	140.18	78.43	54.27
Free Cash Flow to Operating Cash Flow	1.18	0.70	0.47	1.26	1.24
Dividend Paid and CapEx Coverage Ratio	-4.93	2.95	1.75	-3.35	-3.51
Capital Expenditure Coverage Ratio	-5.50	3.37	1.89	-3.87	-4.16
Operating Cash Flow Coverage Ratio	-0.31	0.17	0.14	-0.13	-0.12
Operating Cash Flow to Sales Ratio	-0.21	0.09	0.08	-0.09	-0.07
Free Cash Flow Yield	-150.77%	34.62%	33.36%	-109.08%	-104.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.93	6.41	5.27	4.71	2.11
Price-to-Sales (P/S) Ratio	0.17	0.18	0.11	0.10	0.09
Price-to-Book (P/B) Ratio	0.54	0.60	0.40	0.38	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	-0.66	2.89	3.00	-0.92	-0.95
Price-to-Operating Cash Flow Ratio	-0.78	2.03	1.41	-1.15	-1.18
Price-to-Earnings Growth (PEG) Ratio	0.88	0.25	-1.08	-0.11	0.00
Price-to-Fair Value	0.54	0.60	0.40	0.38	0.31
Enterprise Value Multiple	14.35	11.08	14.21	15.55	8.76
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.35	11.08	14.21	15.55	8.76
EV to Sales	0.83	0.60	0.61	0.72	0.63
EV to Free Cash Flow	-3.25	9.68	16.06	-6.38	-6.99
EV to Operating Cash Flow	-3.85	6.81	7.54	-8.02	-8.67
Tangible Book Value Per Share	1.03K	949.68	935.02	923.84	851.79
Shareholders’ Equity Per Share	1.04K	953.06	936.02	925.29	860.40
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.32	0.32	0.31
Revenue Per Share	3.34K	3.19K	3.29K	3.36K	3.12K
Net Income Per Share	94.71	88.68	70.63	74.26	126.63
Tax Burden	0.67	0.67	0.68	0.68	0.69
Interest Burden	0.79	0.82	0.77	0.74	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.57	2.11	2.55	-2.78	-1.78

Currency in JPY

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