Central Forest Group, Inc. (XNGO:7675)

Central Forest Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,409	19,612	16,858	14,709	16,861	16,431
Market Cap Growth	6.55%	16.34%	14.60%	-12.76%	2.62%	2.13%
Enterprise Value	5,263	-2,790	-5,085	-5,661	-769	-177
Last Close Price	2740.00	2371.73	1904.45	1582.88	1766.38	1707.71
PE Ratio	10.29	8.72	8.61	11.60	16.03	25.32
PS Ratio	0.06	0.06	0.05	0.05	0.06	0.06
PB Ratio	0.68	0.60	0.54	0.50	0.59	0.58
P/TBV Ratio	0.70	0.62	0.56	0.52	0.62	0.59
P/FCF Ratio	896.37	8.95	9.36	14.49	6.35	9.53
P/OCF Ratio	37.41	7.27	6.69	11.00	5.31	8.04
EV/Sales Ratio	0.01	-	-	-	-	-
EV/EBITDA Ratio	1.56	-	-	-	-	-
EV/EBIT Ratio	2.00	-	-	-	-	-
EV/FCF Ratio	210.53	-	-	-	-	-
Asset Turnover	3.29	2.90	2.87	2.80	2.76	2.73
Inventory Turnover	31.08	23.56	23.93	24.67	25.40	25.85
Quick Ratio	0.94	1.00	0.98	0.99	0.99	1.00
Current Ratio	1.20	1.16	1.14	1.15	1.14	1.15
Return on Equity (ROE)	6.81%	7.02%	6.45%	4.38%	3.71%	2.30%
Return on Assets (ROA)	1.52%	1.47%	1.38%	0.91%	0.67%	0.51%
Return on Capital (ROIC)	5.05%	5.49%	5.21%	3.50%	2.55%	1.88%
Return on Capital Employed (ROCE)	7.20%	7.80%	7.30%	5.00%	3.60%	2.70%
Earnings Yield	9.92%	11.47%	11.62%	8.62%	6.24%	3.95%
FCF Yield	0.11%	11.17%	10.69%	6.90%	15.74%	10.49%
Dividend Yield	2.19%	2.32%	2.26%	2.15%	1.70%	1.76%
Payout Ratio	20.60%	18.98%	15.47%	22.16%	25.00%	54.08%
Buyback Yield / Dilution	2.35%	0.65%	2.15%	-	-	-17.64%
Total Shareholder Return	4.60%	2.97%	4.41%	2.15%	1.70%	-15.89%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.