C.S. LUMBER CO.,INC (7808) AI Stock Analysis

• Market Cap: ¥5.56B
• Dividend Yield: 2.66%
• Average Volume (3M): 2.61K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.61
• Revenue Growth: -4.73%
• EPS Growth: -29.66%
• Country: JP
• Employees: 321
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 178.02
• Shares Outstanding: 1,850,100
• 10 Day Avg. Volume: 2,370
• 30 Day Avg. Volume: 2,610
• PEG Ratio: -1.36
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,069.00
• Price Target Upside: 2.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥3,031.00 ▲(0.87%Upside)

C.S. LUMBER CO., INC's stock score is primarily driven by its strong valuation with a low P/E ratio and high dividend yield, offering potential value to investors. Technical analysis shows slight upward momentum, providing a positive short-term outlook. However, mixed financial performance, particularly in revenue growth and cash flow generation, poses a risk that investors should monitor.

C.S. LUMBER CO.,INC Business Overview & Revenue Model

Company Description

C.S. LUMBER CO., INC (7808) is a company involved in the forestry and wood products sector, specializing in the production and distribution of lumber and related wood products. The company serves various industries, including construction, furniture manufacturing, and home improvement, by providing high-quality lumber and timber products that meet diverse customer needs.

How the Company Makes Money

C.S. LUMBER CO., INC generates revenue primarily through the sale of lumber and wood products to a wide range of customers, including construction companies, manufacturers, and retailers. The company sources raw materials from sustainable forestry operations, processes these materials into finished lumber products, and distributes them through its sales network. Key revenue streams include direct sales to construction firms for building projects, wholesale distribution to retailers, and supply agreements with furniture manufacturers. Significant partnerships with suppliers and distributors enhance the company's market reach and contribute to its earnings by ensuring a steady supply of raw materials and an extensive distribution network.

C.S. LUMBER CO.,INC Financial Statement Overview

Summary

C.S. LUMBER CO., INC shows a mixed financial performance with solid profitability margins but declining revenue growth. The balance sheet reflects improved equity levels and manageable leverage, while cash flow statements reveal cash generation challenges. Continued focus on revenue growth and cash flow management will be critical for future stability.

Income Statement

The company experienced a decline in revenue, with a drop from ¥24.5 billion to ¥21.1 billion over the past year, indicating a negative revenue growth trend. Gross profit margin remained stable at approximately 22%, while the net profit margin was relatively strong at 6.8%. EBIT and EBITDA margins also showed resilience at 10.3% and 12.1%, respectively, reflecting operational efficiency despite revenue pressures.

Balance Sheet

The balance sheet shows moderate leverage, with a debt-to-equity ratio of 0.81, indicating manageable debt levels relative to equity. The equity ratio improved to 43.7%, highlighting a stronger equity base. Return on equity was strong at 14.0%, showing effective utilization of equity to generate profits.

Cash Flow

The company faced challenges in cash flow, with a negative free cash flow of ¥-211 million, partly due to high capital expenditures. Operating cash flow was positive at ¥2 billion, but the free cash flow to net income ratio was unfavorable, indicating cash generation issues relative to reported earnings.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	21.13B	24.55B	25.13B	16.27B	15.57B
Gross Profit	4.70B	5.81B	6.46B	3.65B	3.28B
EBITDA	2.55B	3.64B	4.46B	1.85B	1.51B
Net Income	1.44B	2.24B	2.77B	890.75M	638.38M
Balance Sheet
Total Assets	23.53B	22.36B	21.03B	16.09B	14.63B
Cash, Cash Equivalents and Short-Term Investments	5.16B	5.43B	4.92B	2.43B	2.31B
Total Debt	8.33B	8.13B	7.20B	7.11B	6.78B
Total Liabilities	13.24B	13.37B	14.15B	11.89B	11.29B
Stockholders Equity	10.29B	8.99B	6.89B	4.20B	3.34B
Cash Flow
Free Cash Flow	-211.27M	-83.46M	2.49B	-47.03M	614.19M
Operating Cash Flow	2.01B	2.09B	3.38B	1.11B	1.40B
Investing Cash Flow	-2.31B	-2.29B	-826.49M	-1.17B	-775.75M
Financing Cash Flow	34.70M	698.23M	-40.20M	148.33M	-62.45M

C.S. LUMBER CO.,INC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3005.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7808, the sentiment is Positive. The current price of 3005 is above the 20-day moving average (MA) of 2886.45, above the 50-day MA of 2808.31, and above the 200-day MA of 2775.93, indicating a bullish trend. The MACD of 65.64 indicates Negative momentum. The RSI at 68.62 is Neutral, neither overbought nor oversold. The STOCH value of 84.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7808.

C.S. LUMBER CO.,INC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7808	70 Outperform	¥5.56B	4.79		2.66%	-4.73%	-29.66%
3878	66 Neutral	¥7.21B	9.67		2.10%	2.20%	28.34%
7815	65 Neutral	¥1.61B	5.48		―	8.38%	―
7897	56 Neutral	¥3.40B	167.25		1.67%	-6.88%	-87.18%
3896	49 Neutral	¥3.80B	106.28		―	6.26%	-31.63%
7426	49 Neutral	¥1.24B	―		2.69%	-7.63%	-843.16%
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%