XJPX3238
Market cap28mUSD
Jan 09, Last price
474.00JPY
1D
0.42%
1Q
4.64%
Jan 2017
71.74%
IPO
-62.02%
Name
Central General Development Co Ltd
Chart & Performance
P/E
4.99
P/S
0.14
EPS
94.90
Div Yield, %
3.16%
Shrs. gr., 5y
—
Rev. gr., 5y
3.30%
Revenues
31.93b
+5.05%
Net income
905m
+6.99%
CFO
-6.85b
L
Dividend
Mar 28, 20250 JPY/sh
Profile
Central General Development Co., Ltd. engages in the real estate business in Japan. The company plans, constructs, and sells condominiums. It is also involved in the building and condominium rental and management services; and insurance agency business. The company was incorporated in 1959 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 31,925,070 5.05% | 30,391,720 3.68% | 29,314,225 12.62% | ||
Cost of revenue | 30,217,139 | 28,852,778 | 28,127,699 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,707,931 | 1,538,942 | 1,186,526 | ||
NOPBT Margin | 5.35% | 5.06% | 4.05% | ||
Operating Taxes | 451,967 | 414,608 | 295,636 | ||
Tax Rate | 26.46% | 26.94% | 24.92% | ||
NOPAT | 1,255,964 | 1,124,334 | 890,890 | ||
Net income | 904,566 6.99% | 845,479 34.19% | 630,074 9.63% | ||
Dividends | (142,909) | (114,958) | (92,917) | ||
Dividend yield | 2.69% | 2.12% | 2.80% | ||
Proceeds from repurchase of equity | (24,692) | 652,389 | |||
BB yield | 0.46% | -19.66% | |||
| Debt | |||||
Debt current | 5,512,180 | 5,237,603 | 4,824,588 | ||
Long-term debt | 16,879,555 | 10,035,036 | 11,674,455 | ||
Deferred revenue | 4,187 | 2,974 | 3,106 | ||
Other long-term liabilities | 266,356 | 268,829 | 283,970 | ||
Net debt | 20,712,066 | 12,585,544 | 14,337,463 | ||
| Cash flow | |||||
Cash from operating activities | (6,847,689) | 2,664,303 | 2,357,655 | ||
CAPEX | (1,174,000) | (789,674) | (1,250,504) | ||
Cash from investing activities | (1,245,353) | (789,675) | (1,249,428) | ||
Cash from financing activities | 6,977,520 | (1,380,330) | (370,720) | ||
FCF | (7,913,952) | 2,210,923 | 1,448,898 | ||
| Balance | |||||
Cash | 1,415,144 | 2,530,665 | 2,036,367 | ||
Long term investments | 264,525 | 156,430 | 125,213 | ||
Excess cash | 83,416 | 1,167,509 | 695,869 | ||
Stockholders' equity | 8,104,157 | 26,853,689 | 27,095,046 | ||
Invested Capital | 32,517,296 | 23,199,710 | 24,223,617 | ||
ROIC | 4.51% | 4.74% | 3.65% | ||
ROCE | 5.11% | 6.10% | 4.61% | ||
| EV | |||||
Common stock shares outstanding | 9,551 | 9,534 | 8,921 | ||
Price | 556.00 -2.11% | 568.00 52.69% | 372.00 6.29% | ||
Market cap | 5,310,356 -1.94% | 5,415,312 63.18% | 3,318,612 22.52% | ||
EV | 26,022,422 | 36,725,978 | 37,378,085 | ||
EBITDA | 1,836,724 | 1,638,334 | 1,251,388 | ||
EV/EBITDA | 14.17 | 22.42 | 29.87 | ||
Interest | 351,999 | 270,440 | 276,262 | ||
Interest/NOPBT | 20.61% | 17.57% | 23.28% | ||