XJPX9852
Market cap70mUSD
Jan 14, Last price
5,190.00JPY
1D
0.78%
1Q
3.80%
Jan 2017
87.03%
Name
CB Group Management Co Ltd
Chart & Performance
P/E
5.44
P/S
0.08
EPS
954.20
Div Yield, %
1.95%
Shrs. gr., 5y
—
Rev. gr., 5y
2.02%
Revenues
147.28b
+6.15%
Net income
2.06b
+24.89%
CFO
965m
-55.59%
Dividend
Mar 28, 20250 JPY/sh
Profile
CB GROUP MANAGEMENT Co., Ltd. operates as a specialized trading company primarily in Japan. The company was formerly known as Chuo Bussan Corporation and changed its name to CB GROUP MANAGEMENT Co., Ltd. in October 2016. The company was founded in 1920 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 | 147,284,000 6.15% | 138,752,000 -7.99% | 150,808,000 0.81% | ||
Cost of revenue | 144,048,000 | 135,976,000 | 149,136,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,236,000 | 2,776,000 | 1,672,000 | ||
NOPBT Margin | 2.20% | 2.00% | 1.11% | ||
Operating Taxes | 878,000 | 694,000 | 776,000 | ||
Tax Rate | 27.13% | 25.00% | 46.41% | ||
NOPAT | 2,358,000 | 2,082,000 | 896,000 | ||
Net income | 2,057,000 24.89% | 1,647,000 33.04% | 1,238,000 30.59% | ||
Dividends | (218,000) | (206,000) | (206,000) | ||
Dividend yield | 2.11% | 2.63% | 3.95% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 3,000,000 | 3,790,000 | 5,600,000 | ||
Long-term debt | 36,000 | 29,000 | 25,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 1,317,000 | 1,586,000 | 1,721,000 | ||
Net debt | (1,712,000) | (967,000) | 1,316,000 | ||
| Cash flow | |||||
Cash from operating activities | 965,000 | 2,173,000 | 2,160,000 | ||
CAPEX | (196,000) | (267,000) | (733,000) | ||
Cash from investing activities | 119,000 | (308,000) | (161,000) | ||
Cash from financing activities | (1,024,000) | (2,027,000) | (2,029,000) | ||
FCF | 871,000 | 2,450,000 | 3,144,000 | ||
| Balance | |||||
Cash | 152,000 | 91,000 | 253,000 | ||
Long term investments | 4,596,000 | 4,695,000 | 4,056,000 | ||
Excess cash | |||||
Stockholders' equity | 23,935,000 | 21,660,000 | 19,949,000 | ||
Invested Capital | 29,022,000 | 27,359,000 | 27,547,000 | ||
ROIC | 8.36% | 7.58% | 3.11% | ||
ROCE | 10.69% | 9.75% | 5.86% | ||
| EV | |||||
Common stock shares outstanding | 2,155 | 2,115 | 2,054 | ||
Price | 4,800.00 29.73% | 3,700.00 45.61% | 2,541.00 -7.23% | ||
Market cap | 10,344,000 32.21% | 7,823,661 49.90% | 5,219,214 -6.78% | ||
EV | 8,632,000 | 6,856,661 | 6,535,214 | ||
EBITDA | 3,757,000 | 3,303,000 | 2,251,000 | ||
EV/EBITDA | 2.30 | 2.08 | 2.90 | ||
Interest | 31,000 | 35,000 | 56,000 | ||
Interest/NOPBT | 0.96% | 1.26% | 3.35% | ||