Stock 3238 CENTRAL GENERAL DEVELOPMENT CO., LTD.
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Financials Central General Development Co., Ltd.

Equities

3238

JP3425650003

Real Estate Development & Operations

Delayed Japan Exchange
Other stock markets
 11:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
517 JPY 0.00% Intraday chart for Central General Development Co., Ltd. -5.48% +5.30%
27/02 Kyudenko Acquires 10.2% Stake in Central General Development MT
26/02 Kyudenko Corporation acquired an additional 10.2% stake in Central General Development Co., Ltd.. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,763 1,896 2,067 2,709 3,587 5,414
Enterprise Value (EV) 1 16,722 12,734 15,150 18,840 18,049 18,148
P/E ratio 5.21 x 2.58 x 2.11 x 4.72 x 5.27 x 6.41 x
Yield 1.68% 3.27% 4.49% 3.43% 3.23% 2.64%
Capitalization / Revenue 0.1 x 0.06 x 0.09 x 0.1 x 0.12 x 0.18 x
EV / Revenue 0.62 x 0.43 x 0.63 x 0.72 x 0.62 x 0.6 x
EV / EBITDA 14.3 x 9.25 x 8.76 x 15.6 x 14.4 x 11.1 x
EV / FCF 5.25 x 4.08 x -6.4 x -6.39 x 16.4 x 9.74 x
FCF Yield 19.1% 24.5% -15.6% -15.7% 6.1% 10.3%
Price to Book 0.54 x 0.33 x 0.31 x 0.38 x 0.43 x 0.6 x
Nbr of stocks (in thousands) 7,740 7,740 7,740 7,740 9,642 9,532
Reference price 2 357.0 245.0 267.0 350.0 372.0 568.0
Announcement Date 28/06/18 27/06/19 26/06/20 24/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 26,951 29,679 24,110 26,029 29,314 30,391
EBITDA 1 1,173 1,377 1,729 1,207 1,251 1,638
EBIT 1 1,114 1,322 1,680 1,157 1,187 1,539
Operating Margin 4.13% 4.45% 6.97% 4.45% 4.05% 5.06%
Earnings before Tax (EBT) 1 715 981 1,427 842 925 1,259
Net income 1 530 735 980 574 630 845
Net margin 1.97% 2.48% 4.06% 2.21% 2.15% 2.78%
EPS 2 68.48 94.97 126.6 74.17 70.62 88.63
Free Cash Flow 1 3,186 3,122 -2,367 -2,951 1,100 1,864
FCF margin 11.82% 10.52% -9.82% -11.34% 3.75% 6.13%
FCF Conversion (EBITDA) 271.59% 226.72% - - 87.96% 113.8%
FCF Conversion (Net income) 601.08% 424.74% - - 174.66% 220.61%
Dividend per Share 2 6.000 8.000 12.00 12.00 12.00 15.00
Announcement Date 28/06/18 27/06/19 26/06/20 24/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,419 5,372 9,255 1,517 4,528 9,831 10,199 5,328 9,907 6,071
EBITDA - - - - - - - - - -
EBIT 1 194 -608 -376 -528 -75 -52 945 95 -128 300
Operating Margin 2.06% -11.32% -4.06% -34.81% -1.66% -0.53% 9.27% 1.78% -1.29% 4.94%
Earnings before Tax (EBT) 1 71 -763 -508 -594 -137 -189 871 28 -282 208
Net income 1 44 -560 -362 -435 -107 -150 602 12 -210 135
Net margin 0.47% -10.42% -3.91% -28.68% -2.36% -1.53% 5.9% 0.23% -2.12% 2.22%
EPS 2 5.730 -72.37 -43.72 -47.88 -11.31 -15.75 63.21 1.310 -22.07 14.20
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 13/11/20 12/11/21 10/02/22 09/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,959 10,838 13,083 16,131 14,462 12,734
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.9 x 7.871 x 7.567 x 13.36 x 11.56 x 7.774 x
Free Cash Flow 1 3,186 3,122 -2,367 -2,951 1,100 1,864
ROE (net income / shareholders' equity) 10.9% 13.6% 15.8% 8.31% 8.12% 9.69%
ROA (Net income/ Total Assets) 2.74% 3.58% 4.46% 2.73% 2.59% 3.31%
Assets 1 19,327 20,558 21,950 21,006 24,355 25,567
Book Value Per Share 2 656.0 742.0 860.0 925.0 872.0 953.0
Cash Flow per Share 2 219.0 298.0 214.0 168.0 213.0 265.0
Capex 1 3 52 420 606 1,248 782
Capex / Sales 0.01% 0.18% 1.74% 2.33% 4.26% 2.57%
Announcement Date 28/06/18 27/06/19 26/06/20 24/06/21 27/06/22 26/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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