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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 ¥4.14B. The enterprise value is ―.
Market Cap¥4.14B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee185.61M
Profits Per Employee5.26M
Employee Count172
Asset Turnover0.87
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Central General Development Co., Ltd. is 5.93. Central General Development Co., Ltd.’s PEG ratio is 0.04.
PE Ratio5.93
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Central General Development Co., Ltd. had revenue of 31.93B and earned 904.57M in profits. Earnings per share was 94.65.
Revenue31.93B
Gross Profit6.10B
Operating Income1.71B
Pretax Income1.36B
Net Income904.57M
EBITDA1.84B
Earnings Per Share (EPS)94.65
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 3.25%
Dividend Per Share¥18
Dividend Yield3.25%
Payout Ratio34.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-13.33%
50-Day Moving Average442.36
200-Day Moving Average441.11
Relative Strength Index (RSI)43.00
Average Volume (3m)12.78K
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 2.85, with Debt / Equity ratio of 417.19%
Current Ratio2.85
Quick Ratio0.30
Debt to Market Cap4.17
Net Debt to EBITDA11.42
Interest Coverage Ratio4.85
Taxes
In the past 12 months, Central General Development Co., Ltd. has paid 451.97M in taxes.
Income Tax451.97M
Effective Tax Rate0.33
Enterprise Valuation
Central General Development Co., Ltd. EV to EBITDA ratio is 14.35, with an EV/FCF ratio of -3.25.
EV to Sales0.83
EV to EBITDA14.35
EV to Free Cash Flow-3.25
EV to Operating Cash Flow-3.85
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¥1.03K
Margins
Gross margin is 17.61%, with operating margin of 5.35%, and net profit margin of 2.83%.
Gross Margin17.61%
Operating Margin5.35%
Pretax Margin4.25%
Net Profit Margin2.83%
EBITDA Margin5.75%
EBIT Margin5.35%
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-7.08%
EPS Growth Forecast-209.80%