Financials C.S. Lumber Co., Inc

Equities

7808

JP3346520004

Forest & Wood Products

Market Closed - Japan Exchange 11:30:00 21/05/2024 am IST 5-day change 1st Jan Change
3,380 JPY +1.20% Intraday chart for C.S. Lumber Co., Inc -0.59% +12.82%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 2,719 1,870 2,331 3,243 6,574 5,725
Enterprise Value (EV) 1 6,802 6,708 6,794 7,925 8,853 8,427
P/E ratio 7.7 x 3.44 x 3.67 x 3.67 x 2.38 x 2.56 x
Yield 2.62% 4.27% 3.9% 2.81% 1.68% 2.58%
Capitalization / Revenue 0.18 x 0.11 x 0.15 x 0.2 x 0.26 x 0.23 x
EV / Revenue 0.45 x 0.41 x 0.44 x 0.49 x 0.35 x 0.34 x
EV / EBITDA 7 x 4.92 x 4.6 x 4.35 x 1.98 x 2.32 x
EV / FCF -9.13 x - 12.5 x -71.2 x 4.14 x -19.8 x
FCF Yield -10.9% - 8.03% -1.4% 24.1% -5.05%
Price to Book 1.05 x 0.68 x 0.7 x 0.78 x 0.95 x 0.64 x
Nbr of stocks (in thousands) 1,782 1,815 1,817 1,823 1,842 1,850
Reference price 2 1,526 1,030 1,283 1,779 3,570 3,095
Announcement Date 27/02/19 29/08/19 28/08/20 31/08/21 31/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 15,049 16,518 15,565 16,269 25,126 24,547
EBITDA 1 972 1,363 1,476 1,821 4,470 3,633
EBIT 1 626 979 1,069 1,409 4,063 3,249
Operating Margin 4.16% 5.93% 6.87% 8.66% 16.17% 13.24%
Earnings before Tax (EBT) 1 574 877 1,005 1,344 3,969 3,182
Net income 1 362 552 638 890 2,766 2,235
Net margin 2.41% 3.34% 4.1% 5.47% 11.01% 9.1%
EPS 2 198.2 299.7 349.4 484.8 1,498 1,208
Free Cash Flow 1 -744.8 - 545.5 -111.2 2,136 -426
FCF margin -4.95% - 3.5% -0.68% 8.5% -1.74%
FCF Conversion (EBITDA) - - 36.96% - 47.8% -
FCF Conversion (Net income) - - 85.5% - 77.24% -
Dividend per Share 2 40.00 44.00 50.00 50.00 60.00 80.00
Announcement Date 27/02/19 29/08/19 28/08/20 31/08/21 31/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,478 7,438 11,676 6,650 6,639 13,116 5,878 5,348 10,866 4,965
EBITDA - - - - - - - - - -
EBIT 1 527 609 1,995 1,077 925 1,820 793 657 1,292 444
Operating Margin 7.05% 8.19% 17.09% 16.2% 13.93% 13.88% 13.49% 12.28% 11.89% 8.94%
Earnings before Tax (EBT) 1 476 575 1,970 1,075 919 1,797 789 647 1,251 440
Net income 1 297 388 1,232 888 616 1,276 548 442 855 304
Net margin 3.97% 5.22% 10.55% 13.35% 9.28% 9.73% 9.32% 8.26% 7.87% 6.12%
EPS 2 164.0 213.5 673.3 484.1 334.9 693.1 296.9 239.4 462.4 164.4
Dividend per Share - - - - - - - - - -
Announcement Date 14/01/20 14/01/21 14/01/22 14/04/22 17/10/22 16/01/23 14/04/23 16/10/23 15/01/24 15/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 4,083 4,838 4,463 4,682 2,279 2,702
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.201 x 3.55 x 3.024 x 2.571 x 0.5098 x 0.7437 x
Free Cash Flow 1 -745 - 546 -111 2,137 -426
ROE (net income / shareholders' equity) 14.6% - 21% 23.6% 49.9% 28.2%
ROA (Net income/ Total Assets) 3.29% - 4.76% 5.73% 13.7% 9.36%
Assets 1 10,998 - 13,407 15,521 20,216 23,878
Book Value Per Share 2 1,456 1,513 1,834 2,295 3,738 4,859
Cash Flow per Share 2 803.0 963.0 1,272 1,328 2,672 2,933
Capex 1 1,482 2,090 787 1,160 888 2,175
Capex / Sales 9.85% 12.65% 5.06% 7.13% 3.53% 8.86%
Announcement Date 27/02/19 29/08/19 28/08/20 31/08/21 31/08/22 31/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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