円
453.00
Dec 25
Business Description
Central General Development Co Ltd
ISIN : JP3425650003
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 3.52 | |||||
Debt-to-EBITDA | 18.23 | |||||
Interest Coverage | 4.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -0.84 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 8.1 | |||||
3-Year FCF Growth Rate | -30.4 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.28 | |||||
9-Day RSI | 79.19 | |||||
14-Day RSI | 73.97 | |||||
6-1 Month Momentum % | -16.44 | |||||
12-1 Month Momentum % | -12.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 352.68 | |||||
Days Sales Outstanding | 2.14 | |||||
Days Payable | 8.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.02 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 8.04 | |||||
5-Year Yield-on-Cost % | 7.91 | |||||
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | -150.78 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.11 | |||||
Operating Margin % | 5.35 | |||||
Net Margin % | 2.83 | |||||
FCF Margin % | -25.35 | |||||
ROE % | 9.91 | |||||
ROA % | 2.32 | |||||
ROIC % | 3.07 | |||||
ROC (Joel Greenblatt) % | 5.05 | |||||
ROCE % | 6.4 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.79 | |||||
PE Ratio without NRI | 4.79 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | 20.04 | |||||
EV-to-EBITDA | 20.04 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-FCF | -4.23 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 2.08 | |||||
Price-to-Graham-Number | 0.33 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | -186.27 | |||||
Forward Rate of Return (Yacktman) % | -29.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Central General Development Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 31,925.07 | ||
EPS (TTM) (円) | 94.546 | ||
Beta | -0.22 | ||
Volatility % | 17.31 | ||
14-Day RSI | 73.97 | ||
14-Day ATR (円) | 6.412061 | ||
20-Day SMA (円) | 430.95 | ||
12-1 Month Momentum % | -12.08 | ||
52-Week Range (円) | 406 - 602 | ||
Shares Outstanding (Mil) | 9.59 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Central General Development Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Central General Development Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Central General Development Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |