Stock 7675 CENTRAL FOREST GROUP, INC.
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Financials Central Forest Group, Inc.

Equities

7675

JP3425850009

Food Retail & Distribution

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
2,167 JPY +4.89% Intraday chart for Central Forest Group, Inc. +4.89% +10.00%
04-03 Tranche Update on Central Forest Group, Inc.'s Equity Buyback Plan announced on February 8, 2024. CI
02-08 Central Forest Group, Inc. announces an Equity Buyback for 100,000 shares, representing 1.17% for ¥200 million. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 16,088 16,431 16,861 14,709 16,858
Enterprise Value (EV) 1 -271.8 -1,524 -3,143 -5,663 -3,027
P/E ratio 8.89 x 25.3 x 16 x 11.6 x 8.64 x
Yield - 1.6% 1.56% 2.03% 2.18%
Capitalization / Revenue 0.07 x 0.06 x 0.06 x 0.05 x 0.05 x
EV / Revenue -0 x -0.01 x -0.01 x -0.02 x -0.01 x
EV / EBITDA -0.16 x -1.16 x -1.81 x -2.52 x -0.93 x
EV / FCF - -985,437 x -1,144,068 x -8,143,190 x -2,831,410 x
FCF Yield - -0% -0% -0% -0%
Price to Book 0.48 x 0.58 x 0.59 x 0.5 x 0.54 x
Nbr of stocks (in thousands) 8,782 8,782 8,782 8,782 8,557
Reference price 2 1,832 1,871 1,920 1,675 1,970
Announcement Date 20-03-19 21-03-25 22-03-24 23-03-28 24-03-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 237,975 284,793 298,237 312,649 328,838
EBITDA 1 1,666 1,311 1,734 2,248 3,240
EBIT 1 1,202 849 1,155 1,623 2,529
Operating Margin 0.5% 0.3% 0.39% 0.52% 0.77%
Earnings before Tax (EBT) 1 2,022 986 1,595 1,908 2,835
Net income 1 1,538 649 1,052 1,268 1,959
Net margin 0.65% 0.23% 0.35% 0.41% 0.6%
EPS 2 206.1 73.91 119.8 144.4 228.0
Free Cash Flow - 1,547 2,747 695.4 1,069
FCF margin - 0.54% 0.92% 0.22% 0.33%
FCF Conversion (EBITDA) - 117.99% 158.43% 30.93% 33%
FCF Conversion (Net income) - 238.35% 261.15% 54.84% 54.58%
Dividend per Share - 30.00 30.00 34.00 43.00
Announcement Date 20-03-19 21-03-25 22-03-24 23-03-28 24-03-28
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 16,360 17,955 20,004 20,372 19,885
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1,547 2,747 695 1,069
ROE (net income / shareholders' equity) - 2.3% 3.71% 4.38% 6.45%
ROA (Net income/ Total Assets) - 0.51% 0.67% 0.91% 1.38%
Assets 1 - 127,405 157,250 139,417 142,080
Book Value Per Share 2 3,779 3,204 3,250 3,340 3,670
Cash Flow per Share 2 1,602 1,511 1,606 1,716 1,674
Capex 1 188 320 521 322 718
Capex / Sales 0.08% 0.11% 0.17% 0.1% 0.22%
Announcement Date 20-03-19 21-03-25 22-03-24 23-03-28 24-03-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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