Central General Development Co., Ltd. (JP:3238)
:3238
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Total Valuation
Central General Development Co., Ltd. has a market cap or net worth of ¥3.57B. The enterprise value is ¥33.77B.
Market Cap¥3.57B
Enterprise Value¥33.77B
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 0.01 and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee223.55M
Profits Per Employee858.12K
Employee Count172
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central General Development Co., Ltd. is 24.0. Central General Development Co., Ltd.’s PEG ratio is -0.32.
PE Ratio24.0
PS Ratio0.09
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-8.69
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Central General Development Co., Ltd. had revenue of 38.45B and earned 147.60M in profits. Earnings per share was 15.36.
Revenue38.45B
Gross Profit5.96B
Operating Income898.63M
Pretax Income301.69M
Net Income147.60M
EBITDA1.13B
Earnings Per Share (EPS)15.36
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 ¥16, resulting in a dividend yield of 3.41%
Dividend Per Share¥16
Dividend Yield3.41%
Payout Ratio24.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-13.65%
50-Day Moving Average364.58
200-Day Moving Average401.61
Relative Strength Index (RSI)50.71
Average Volume (3m)8.40K
Important Dates
Central General Development Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Central General Development Co., Ltd. as a current ratio of 0.07, with Debt / Equity ratio of 303.97%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap9.37
Net Debt to EBITDA26.74
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Central General Development Co., Ltd. has paid 154.10M in taxes.
Income Tax154.10M
Effective Tax Rate0.51
Enterprise Valuation
Central General Development Co., Ltd. EV to EBITDA ratio is 29.69, with an EV/FCF ratio of -87.52.
EV to Sales0.87
EV to EBITDA29.69
EV to Free Cash Flow-87.52
EV to Operating Cash Flow188.49
Balance Sheet
Central General Development Co., Ltd. has ¥1.05B in cash and marketable securities with ¥33.23B in debt, giving a net cash position of -¥32.18B billion.
Cash & Marketable Securities¥1.05B
Total Debt¥33.23B
Net Cash-¥32.18B
Net Cash Per Share-¥3.32K
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is 15.61%, with operating margin of 2.34%, and net profit margin of 0.38%.
Gross Margin15.61%
Operating Margin2.34%
Pretax Margin0.78%
Net Profit Margin0.38%
EBITDA Margin2.94%
EBIT Margin2.43%
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 Forecast24.50%
EPS Growth Forecast-70.31%