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STOCKS

C.S. LUMBER CO.,INC (JP:7808)

:7808

7808

C.S. LUMBER CO.,INC

RESEARCH TOOLSreports

C.S. LUMBER CO.,INC (7808) Ratios

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C.S. LUMBER CO.,INC Ratios

JP:7808's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:7808's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.21	1.21	1.67	1.35
Quick Ratio	1.06	1.06	1.03	1.43	1.12
Cash Ratio	0.64	0.64	0.64	0.86	0.60
Solvency Ratio	0.10	0.10	0.14	0.20	0.22
Operating Cash Flow Ratio	0.00	0.27	0.25	0.33	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.70	0.56	1.52	2.16
Net Current Asset Value	¥ -6.08B	¥ -6.08B	¥ -3.46B	¥ -2.81B	¥ -2.99B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.35	0.36	0.34
Debt-to-Equity Ratio	0.90	0.90	0.81	0.90	1.05
Debt-to-Capital Ratio	0.47	0.47	0.45	0.47	0.51
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.31	0.42	0.43
Financial Leverage Ratio	2.39	2.39	2.29	2.49	3.05
Debt Service Coverage Ratio	0.52	0.53	0.52	1.88	2.00
Interest Coverage Ratio	20.42	20.42	19.20	61.46	61.19
Debt to Market Cap	1.74	1.99	1.31	1.37	1.03
Interest Debt Per Share	5.54K	5.54K	4.56K	4.44K	3.96K
Net Debt to EBITDA	2.36	2.34	1.24	0.74	0.51
Profitability Margins
Gross Profit Margin	20.97%	20.96%	22.24%	23.65%	25.70%
EBIT Margin	8.47%	8.57%	10.11%	13.25%	16.09%
EBITDA Margin	10.47%	10.60%	12.08%	14.85%	17.73%
Operating Profit Margin	8.59%	8.58%	10.29%	13.23%	16.17%
Pretax Profit Margin	8.15%	8.15%	9.85%	12.97%	15.80%
Net Profit Margin	5.60%	5.60%	6.79%	9.11%	11.01%
Continuous Operations Profit Margin	5.60%	5.60%	6.79%	9.11%	11.01%
Net Income Per EBT	68.73%	68.74%	68.94%	70.23%	69.69%
EBT Per EBIT	94.97%	94.92%	95.79%	97.98%	97.73%
Return on Assets (ROA)	4.30%	4.30%	6.10%	10.00%	13.16%
Return on Equity (ROE)	10.70%	10.26%	13.96%	24.87%	40.19%
Return on Capital Employed (ROCE)	9.34%	9.34%	14.07%	20.23%	31.78%
Return on Invested Capital (ROIC)	5.53%	5.53%	7.85%	12.98%	19.50%
Return on Tangible Assets	4.33%	4.33%	6.13%	10.05%	13.23%
Earnings Yield	20.14%	23.01%	23.10%	39.16%	42.25%
Efficiency Ratios
Receivables Turnover	6.36	6.36	6.97	7.07	5.97
Payables Turnover	4.48	4.48	5.00	11.05	8.22
Inventory Turnover	14.30	14.30	11.04	12.36	9.63
Fixed Asset Turnover	1.26	1.26	1.63	2.21	2.71
Asset Turnover	0.77	0.77	0.90	1.10	1.19
Working Capital Turnover Ratio	13.41	12.42	7.10	6.86	14.68
Cash Conversion Cycle	1.41	1.42	12.48	48.16	54.64
Days of Sales Outstanding	57.36	57.36	52.40	51.64	61.11
Days of Inventory Outstanding	25.52	25.52	33.05	29.54	37.92
Days of Payables Outstanding	81.46	81.46	72.97	33.02	44.39
Operating Cycle	82.88	82.87	85.45	81.18	99.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.17K	1.08K	1.13K	1.84K
Free Cash Flow Per Share	0.00	-872.33	-113.52	-45.25	1.36K
CapEx Per Share	0.00	2.04K	1.20K	1.18K	484.27
Free Cash Flow to Operating Cash Flow	0.00	-0.75	-0.10	-0.04	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	0.55	0.85	0.90	3.45
Capital Expenditure Coverage Ratio	0.00	0.57	0.91	0.96	3.80
Operating Cash Flow Coverage Ratio	0.00	0.21	0.24	0.26	0.47
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.09	0.13
Free Cash Flow Yield	0.00%	-32.07%	-3.38%	-1.46%	37.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.97	4.35	4.33	2.55	2.37
Price-to-Sales (P/S) Ratio	0.28	0.24	0.29	0.23	0.26
Price-to-Book (P/B) Ratio	0.51	0.45	0.60	0.63	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.12	-29.60	-68.40	2.63
Price-to-Operating Cash Flow Ratio	0.00	2.33	3.10	2.73	1.94
Price-to-Earnings Growth (PEG) Ratio	1.03	-0.22	-0.12	-0.13	0.01
Price-to-Fair Value	0.51	0.45	0.60	0.63	0.95
Enterprise Value Multiple	5.02	4.63	3.68	2.31	1.98
Enterprise Value	10.87B	10.15B	9.38B	8.41B	8.83B
EV to EBITDA	5.02	4.63	3.68	2.31	1.98
EV to Sales	0.53	0.49	0.44	0.34	0.35
EV to Free Cash Flow	0.00	-6.29	-44.69	-100.80	3.55
EV to Operating Cash Flow	0.00	4.71	4.68	4.02	2.62
Tangible Book Value Per Share	6.00K	6.00K	5.51K	4.81K	3.69K
Shareholders’ Equity Per Share	6.10K	6.10K	5.56K	4.87K	3.75K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.30	0.30
Revenue Per Share	11.18K	11.18K	11.42K	13.31K	13.70K
Net Income Per Share	626.23	625.99	776.11	1.21K	1.51K
Tax Burden	0.69	0.69	0.69	0.70	0.70
Interest Burden	0.96	0.95	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.08	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.86	1.40	0.66	0.85

Currency in JPY