XJPX7808
Market cap32mUSD
Jan 09, Last price
2,768.00JPY
1D
-1.21%
1Q
-9.39%
IPO
33.98%
Name
C.S. Lumber Co Inc
Chart & Performance
P/E
3.57
P/S
0.24
EPS
776.14
Div Yield, %
2.89%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
7.03%
Revenues
21.13b
-13.91%
Net income
1.44b
-35.78%
CFO
2.01b
-4.20%
Dividend
May 29, 20250 JPY/sh
Profile
C.S. Lumber Co., Inc engages in pre-cut, construction contracting, and real estate leasing businesses in Japan. It manufactures and sells pre-cut products; undertakes construction of wooden detached houses and general wooden buildings; rents and manages real estate properties; and sells real estate properties. The company was founded in 1984 and is headquartered in Chiba, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
| Income | |||||||||
Revenues | 21,132,906 -13.91% | 24,547,152 -2.30% | 25,126,225 54.44% | ||||||
Cost of revenue | 16,432,214 | 21,298,487 | 21,063,636 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,700,692 | 3,248,665 | 4,062,589 | ||||||
NOPBT Margin | 22.24% | 13.23% | 16.17% | ||||||
Operating Taxes | 646,818 | 947,404 | 1,203,322 | ||||||
Tax Rate | 13.76% | 29.16% | 29.62% | ||||||
NOPAT | 4,053,874 | 2,301,261 | 2,859,267 | ||||||
Net income | 1,435,677 -35.78% | 2,235,515 -19.21% | 2,766,948 210.63% | ||||||
Dividends | (148,076) | (147,191) | (91,410) | ||||||
Dividend yield | 2.38% | 2.57% | 1.39% | ||||||
Proceeds from repurchase of equity | (292) | 6,850 | 10,883 | ||||||
BB yield | 0.00% | -0.12% | -0.17% | ||||||
| Debt | |||||||||
Debt current | 3,643,130 | 1,519,760 | 1,736,818 | ||||||
Long-term debt | 4,874,928 | 6,931,392 | 5,905,895 | ||||||
Deferred revenue | (39,242) | (38,555) | |||||||
Other long-term liabilities | 477,335 | 454,601 | 430,403 | ||||||
Net debt | 2,931,696 | 2,695,550 | 2,501,525 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,005,253 | 2,093,122 | 3,375,998 | ||||||
CAPEX | (2,215,000) | (2,176,579) | (888,309) | ||||||
Cash from investing activities | (2,307,583) | (2,290,070) | (826,492) | ||||||
Cash from financing activities | 34,703 | 698,229 | (40,200) | ||||||
FCF | 2,255,407 | 107,338 | 2,397,173 | ||||||
| Balance | |||||||||
Cash | 5,276,618 | 5,425,384 | 4,921,866 | ||||||
Long term investments | 309,744 | 330,218 | 219,322 | ||||||
Excess cash | 4,529,717 | 4,528,244 | 3,884,877 | ||||||
Stockholders' equity | 9,966,978 | 8,669,652 | 6,567,910 | ||||||
Invested Capital | 14,560,974 | 12,646,927 | 9,578,876 | ||||||
ROIC | 29.80% | 20.71% | 29.95% | ||||||
ROCE | 24.62% | 18.87% | 30.09% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,850 | 1,850 | 1,847 | ||||||
Price | 3,360.00 8.56% | 3,095.00 -13.31% | 3,570.00 100.67% | ||||||
Market cap | 6,215,425 8.54% | 5,726,149 -13.16% | 6,593,861 101.75% | ||||||
EV | 9,147,669 | 8,421,699 | 9,095,386 | ||||||
EBITDA | 5,123,629 | 3,633,039 | 4,469,814 | ||||||
EV/EBITDA | 1.79 | 2.32 | 2.03 | ||||||
Interest | 53,240 | 52,861 | 66,388 | ||||||
Interest/NOPBT | 1.13% | 1.63% | 1.63% | ||||||