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STOCKS

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

:7808

7808

C.S. LUMBER CO.,INC

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

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C.S. LUMBER CO.,INC Ratios

JP:7808's free cash flow for Q3 2024 was ¥0.19. For the 2024 fiscal year, JP:7808's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.21	1.67	1.35	1.08
Quick Ratio	1.01	1.03	1.43	1.12	0.87
Cash Ratio	0.55	0.64	0.86	0.60	0.40
Solvency Ratio	0.10	0.14	0.20	0.22	0.11
Operating Cash Flow Ratio	0.00	0.25	0.33	0.41	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.56	1.52	2.16	0.72
Net Current Asset Value	¥ -5.14B	¥ -3.46B	¥ -2.81B	¥ -2.99B	¥ -5.28B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.36	0.34	0.44
Debt-to-Equity Ratio	0.85	0.81	0.90	1.05	1.69
Debt-to-Capital Ratio	0.46	0.45	0.47	0.51	0.63
Long-Term Debt-to-Capital Ratio	0.35	0.31	0.42	0.43	0.54
Financial Leverage Ratio	2.33	2.29	2.49	3.05	3.83
Debt Service Coverage Ratio	0.45	0.52	1.88	2.00	0.86
Interest Coverage Ratio	32.84	19.20	61.46	61.19	20.24
Debt to Market Cap	1.47	1.31	1.37	1.03	2.00
Interest Debt Per Share	5.09K	4.56K	4.44K	3.96K	3.94K
Net Debt to EBITDA	2.39	1.24	0.74	0.51	2.53
Profitability Margins
Gross Profit Margin	20.82%	22.24%	23.65%	25.70%	22.44%
EBIT Margin	8.03%	10.11%	13.25%	16.09%	8.81%
EBITDA Margin	10.20%	12.08%	14.85%	17.73%	11.38%
Operating Profit Margin	8.26%	10.29%	13.23%	16.17%	8.66%
Pretax Profit Margin	7.79%	9.85%	12.97%	15.80%	8.27%
Net Profit Margin	5.43%	6.79%	9.11%	11.01%	5.47%
Continuous Operations Profit Margin	5.43%	6.79%	9.11%	11.01%	5.47%
Net Income Per EBT	69.65%	68.94%	70.23%	69.69%	66.23%
EBT Per EBIT	94.25%	95.79%	97.98%	97.73%	95.45%
Return on Assets (ROA)	4.32%	6.10%	10.00%	13.16%	5.54%
Return on Equity (ROE)	10.45%	13.96%	24.87%	40.19%	21.22%
Return on Capital Employed (ROCE)	9.59%	14.07%	20.23%	31.78%	14.10%
Return on Invested Capital (ROIC)	5.57%	7.85%	12.98%	19.50%	7.95%
Return on Tangible Assets	4.36%	6.13%	10.05%	13.23%	5.58%
Earnings Yield	17.63%	23.10%	39.16%	42.25%	27.49%
Efficiency Ratios
Receivables Turnover	5.74	6.97	7.07	5.97	5.84
Payables Turnover	4.50	5.00	11.05	8.22	5.80
Inventory Turnover	11.61	11.04	12.36	9.63	9.54
Fixed Asset Turnover	1.34	1.63	2.21	2.71	1.85
Asset Turnover	0.80	0.90	1.10	1.19	1.01
Working Capital Turnover Ratio	13.95	7.10	6.86	14.68	71.23
Cash Conversion Cycle	13.97	12.48	48.16	54.64	37.84
Days of Sales Outstanding	63.56	52.40	51.64	61.11	62.45
Days of Inventory Outstanding	31.43	33.05	29.54	37.92	38.27
Days of Payables Outstanding	81.03	72.97	33.02	44.39	62.88
Operating Cycle	94.99	85.45	81.18	99.03	100.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.08K	1.13K	1.84K	611.54
Free Cash Flow Per Share	0.00	-114.21	-45.25	1.36K	-25.82
CapEx Per Share	0.00	1.20K	1.18K	484.27	637.36
Free Cash Flow to Operating Cash Flow	0.00	-0.11	-0.04	0.74	-0.04
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	0.90	3.45	0.89
Capital Expenditure Coverage Ratio	0.00	0.91	0.96	3.80	0.96
Operating Cash Flow Coverage Ratio	0.00	0.24	0.26	0.47	0.16
Operating Cash Flow to Sales Ratio	0.00	0.09	0.09	0.13	0.07
Free Cash Flow Yield	0.00%	-3.40%	-1.46%	37.99%	-1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.77	4.33	2.55	2.37	3.64
Price-to-Sales (P/S) Ratio	0.31	0.29	0.23	0.26	0.20
Price-to-Book (P/B) Ratio	0.58	0.60	0.63	0.95	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-29.42	-68.40	2.63	-68.89
Price-to-Operating Cash Flow Ratio	0.00	3.10	2.73	1.94	2.91
Price-to-Earnings Growth (PEG) Ratio	-1.55	-0.12	-0.13	0.01	0.09
Price-to-Fair Value	0.58	0.60	0.63	0.95	0.77
Enterprise Value Multiple	5.46	3.68	2.31	1.98	4.28
Enterprise Value	11.24B	9.38B	8.41B	8.83B	7.92B
EV to EBITDA	5.41	3.68	2.31	1.98	4.28
EV to Sales	0.55	0.44	0.34	0.35	0.49
EV to Free Cash Flow	0.00	-44.42	-100.80	3.55	-168.46
EV to Operating Cash Flow	0.00	4.68	4.02	2.62	7.11
Tangible Book Value Per Share	5.82K	5.51K	4.81K	3.69K	2.23K
Shareholders’ Equity Per Share	5.93K	5.56K	4.87K	3.75K	2.30K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.30	0.30	0.34
Revenue Per Share	11.01K	11.42K	13.31K	13.70K	8.93K
Net Income Per Share	597.55	776.11	1.21K	1.51K	489.05
Tax Burden	0.70	0.69	0.70	0.70	0.66
Interest Burden	0.97	0.98	0.98	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.07	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.40	0.66	0.85	0.83

Currency in JPY

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