Central General Development Co., Ltd. (3238) AI Stock Analysis

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Central General Development Co., Ltd.

(3238)

Rating:51Neutral

Price Target:―

Central General Development Co., Ltd. has significant financial challenges with declining profitability and high leverage, impacting its stability. Although technical indicators show a neutral trend, the potential overbought condition raises caution. The valuation is mixed, with an attractive dividend yield offset by negative earnings. These factors contribute to a moderate overall stock score.

Central General Development Co., Ltd. (3238) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥4.18B

Dividend Yield3.26%

Average Volume (3M)12.96K

Price to Earnings (P/E)8.3

Beta (1Y)0.40

Revenue Growth-7.08%

EPS Growth-209.80%

CountryJP

Employees172

SectorReal Estate

Sector Strength64

IndustryReal Estate - Services

Share Statistics

EPS (TTM)190.99

Shares Outstanding9,681,600

10 Day Avg. Volume25,610

30 Day Avg. Volume12,960

Financial Highlights & Ratios

PEG Ratio0.04

Price to Book (P/B)0.50

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Central General Development Co., Ltd. Business Overview & Revenue Model

Company DescriptionCentral General Development Co., Ltd. (3238) is a diversified real estate and construction company based in Japan. The company operates in various sectors, including residential and commercial real estate development, property management, and construction services. Its core offerings include the development and sale of residential and commercial properties, as well as providing comprehensive property management solutions.

How the Company Makes MoneyCentral General Development Co., Ltd. generates revenue through the sale and leasing of developed residential and commercial properties. The company also earns income from its property management services, which include maintenance, tenant management, and other related services. Additionally, Central General Development Co., Ltd. benefits from construction contracts, where it provides construction services for both its own projects and third-party clients. Strategic partnerships with other real estate developers and construction firms further enhance its ability to undertake larger projects and expand its market reach.

Central General Development Co., Ltd. Financial Statement Overview

Summary

Central General Development Co., Ltd. faces challenges across its financial statements. The income statement shows declining revenue and profitability, while the balance sheet highlights high leverage with a debt-to-equity ratio of 4.17. Cash flow constraints, with negative operating and free cash flow, further exacerbate financial instability.

Income Statement

Neutral

Central General Development Co., Ltd. shows a volatile income statement with fluctuating revenue and profitability. The TTM data reveals a decline in revenue and a negative net income, indicating potential operational challenges. The gross profit margin for TTM is 17.6%, while the net profit margin is negative, highlighting issues in cost management and profitability.

Balance Sheet

Neutral

The company has a high debt-to-equity ratio of 4.17 in the TTM, suggesting significant leverage. The equity ratio stands at 17.6%, indicating moderate reliance on equity financing. However, the declining trend in stockholders' equity raises concerns about financial stability.

Cash Flow

Negative

Central General Development Co., Ltd. shows significant cash flow issues, with negative operating and free cash flow in recent periods. The absence of positive cash flow to support business operations highlights a critical area of concern for liquidity management.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
24.48B	31.93B	30.39B	29.31B	26.03B	24.11B
	Gross Profit
4.31B	6.10B	5.18B	5.06B	4.53B	4.60B
	EBIT
17.96M	1.71B	1.54B	1.19B	1.16B	1.68B
	EBITDA
124.51M	1.84B	1.64B	1.25B	1.21B	1.73B
	Net Income Common Stockholders
-353.00M	904.57M	845.48M	630.07M	574.73M	980.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.14B	1.42B	2.53B	2.04B	1.30B	1.66B
	Total Assets
48.15B	36.59B	28.96B	29.24B	28.12B	24.81B
	Total Debt
35.36B	22.39B	15.27B	16.50B	17.43B	14.74B
	Net Debt
34.22B	20.97B	12.74B	14.46B	16.13B	13.08B
	Total Liabilities
39.67B	26.65B	19.88B	20.89B	20.96B	18.15B
	Stockholders Equity
8.47B	9.94B	9.09B	8.35B	7.16B	6.66B
Cash Flow		Free Cash Flow
0.00	-8.09B	1.87B	1.11B	-2.95B	-2.17B
	Operating Cash Flow
0.00	-6.85B	2.66B	2.36B	-2.35B	-1.75B
	Investing Cash Flow
0.00	-1.25B	-789.67M	-1.25B	-606.22M	-420.00M
	Financing Cash Flow
0.00	6.98B	-1.38B	-370.72M	2.59B	1.52B

Central General Development Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Negative

Last Price432.00

Price Trends

50DMA

442.63

Negative

100DMA

448.52

Negative

200DMA

441.45

Negative

Market Momentum

MACD

-3.38

Positive

RSI

43.76

Neutral

STOCH

34.04

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3238, the sentiment is Negative. The current price of 432 is below the 20-day moving average (MA) of 440.65, below the 50-day MA of 442.63, and below the 200-day MA of 441.45, indicating a bearish trend. The MACD of -3.38 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 34.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3238.

Central General Development Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1925	77 Outperform	$3.19T	9.57	12.68%	2.70%	2.93%	-8.11%
1926	72 Outperform	¥108.03B	12.96		3.66%	3.37%	8.07%
1860	72 Outperform	¥281.64B	10.99		3.26%	6.09%	160.27%
1928	69 Neutral	$2.11T	9.60	11.53%	3.89%	30.62%	8.49%
1801	61 Neutral	¥1.48T	11.83	13.61%	2.51%	27.41%	214.53%
Sector *	60 Neutral	$2.76B	10.33	0.49%	8508.28%	5.95%	-17.56%
3238	51 Neutral	¥4.18B	8.32		3.26%	-7.08%	-209.80%

* Real Estate Sector Average

Performance Comparison

JP:3238

Central General Development Co., Ltd.

432.00

-60.84

-12.34%

JP:1860

Toda Corporation

918.30

-141.14

-13.32%

JP:1926

Raito Kogyo Co., Ltd.

2,778.00

817.48

41.70%

JP:1801

TAISEI

8,074.00

2,244.08

38.49%

JP:1925

Daiwa House Industry Co

4,918.00

889.18

22.07%

JP:1928

Sekisui House

3,225.00

-219.78

-6.38%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.