Japan
· Delayed Price · Currency is JPY Central Forest Group Statistics
Total Valuation
XNGO:7675 has a market cap or net worth of JPY 21.35 billion. The enterprise value is 4.44 billion.
| Market Cap | 21.35B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
XNGO:7675 has 8.18 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 8.17% |
| Float | 1.50M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.06 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.29 |
| EV / EBIT | 1.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 388.14 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 452.49M |
| Profits Per Employee | 2.76M |
| Employee Count | 781 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 31.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is -0.09, so XNGO:7675's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 2,560.24 |
| 200-Day Moving Average | 2,376.19 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 690 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XNGO:7675 had revenue of JPY 353.39 billion and earned 2.15 billion in profits. Earnings per share was 254.91.
| Revenue | 353.39B |
| Gross Profit | 33.49B |
| Operating Income | 2.72B |
| Pretax Income | 3.06B |
| Net Income | 2.15B |
| EBITDA | 3.45B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 254.91 |
Balance Sheet
The company has 16.91 billion in cash and n/a in debt, giving a net cash position of 16.91 billion or 2,067.22 per share.
| Cash & Cash Equivalents | 16.91B |
| Total Debt | n/a |
| Net Cash | 16.91B |
| Net Cash Per Share | 2,067.22 |
| Equity (Book Value) | 32.35B |
| Book Value Per Share | 3,955.08 |
| Working Capital | 13.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.48%, with operating and profit margins of 0.77% and 0.61%.
| Gross Margin | 9.48% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.61% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 10.08% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XNGO:7675 has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |