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Central General Development Co., Ltd. (JP:3238)
:3238
RESEARCH TOOLSreports
Total Valuation
Central General Development Co., Ltd. has a market cap or net worth of ¥4.39B. The enterprise value is ¥18.15B.
Market Cap¥4.39B
Enterprise Value¥18.15B
Share Statistics
Central General Development Co., Ltd. has 9,681,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,681,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Central General Development Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee179.55M
Profits Per Employee2.89M
Employee Count172
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central General Development Co., Ltd. is 8.79. Central General Development Co., Ltd.’s PEG ratio is 0.25.
PE Ratio8.79
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.43
Price to FCF2.89
Price to Operating Cash Flow2.03
PEG Ratio0.25
Income Statement
In the last 12 months, Central General Development Co., Ltd. had revenue of 30.88B and earned 497.35M in profits. Earnings per share was 51.91.
Revenue30.88B
Gross Profit5.76B
Operating Income1.25B
Pretax Income765.60M
Net Income497.35M
EBITDA1.41B
Earnings Per Share (EPS)51.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Central General Development Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 3.06%
Dividend Per Share¥18
Dividend Yield3.06%
Payout Ratio34.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-7.15%
50-Day Moving Average437.72
200-Day Moving Average439.58
Relative Strength Index (RSI)62.68
Average Volume (3m)14.30K
Important Dates
Central General Development Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Central General Development Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 168.01%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap7.03
Net Debt to EBITDA21.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Central General Development Co., Ltd. has paid 268.26M in taxes.
Income Tax268.26M
Effective Tax Rate0.35
Enterprise Valuation
Central General Development Co., Ltd. EV to EBITDA ratio is 24.21, with an EV/FCF ratio of -3.96.
EV to Sales1.10
EV to EBITDA24.21
EV to Free Cash Flow-3.96
EV to Operating Cash Flow-4.48
Balance Sheet
Central General Development Co., Ltd. has ¥1.14B in cash and marketable securities with ¥35.36B in debt, giving a net cash position of ¥34.22B billion.
Cash & Marketable Securities¥1.14B
Total Debt¥35.36B
Net Cash¥34.22B
Net Cash Per Share¥3.53K
Tangible Book Value Per Share¥1.07K
Margins
Gross margin is 17.06%, with operating margin of 4.03%, and net profit margin of 1.61%.
Gross Margin17.06%
Operating Margin4.03%
Pretax Margin2.48%
Net Profit Margin1.61%
EBITDA Margin4.56%
EBIT Margin4.03%
Analyst Forecast
The average price target for Central General Development Co., Ltd. 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-3.26%
EPS Growth Forecast-45.14%