C.S. Lumber Co Inc

C.S. Lumber Co Inc maintains a debt-to-equity ratio of 0.81, indicating a relatively balanced capital structure with a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.21, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited excess capacity. The company's cash and equivalents amount to 5,156,618,000 JPY, but this is offset by long-term debt of 8,325,795,000 JPY, resulting in a net cash position that is negative after subtracting total debt.

In terms of profitability, C.S. Lumber Co Inc reports a return on equity (ROE) of 2.69% and a return on assets (ROA) of 1.17%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently.

The company's revenue is concentrated in the forest and wood products segment, with no disclosed geographic diversification. This concentration increases the company's exposure to regional economic conditions and demand fluctuations in the wood products market.

C.S. Lumber Co Inc's growth trajectory is constrained by its capital expenditure of -2,216,521,000 JPY, which suggests a net outflow of cash for investments in long-term assets. The company's revenue of 5,300,924,000 JPY and net income of 276,234,000 JPY indicate a stable but modest performance, with no significant growth in recent periods.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt highlights the company's reliance on external financing, which could pose challenges in maintaining financial flexibility. However, the low dilution risk suggests that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.

Recent events and disclosures do not indicate any major changes in the company's operations or financial strategy. The company's last actual EPS was 625.99 JPY, and its last actual revenue was 20,673,100,000 JPY, according to analyst estimates.

Net margin of 5.2% ranks above the 75th percentile of peers, demonstrating strong bottom-line efficiency relative to competitors.

Revenue grew at a 6.2% CAGR over four years, showing consistent top-line expansion despite recent annual fluctuations.

Dilution risk is assessed as low, suggesting shareholders are protected from significant equity value erosion through new issuances.

Credit risk is flagged as high, signaling potential difficulties in meeting debt obligations or securing favorable financing terms.

Long-term debt increased to 10.3 billion JPY in FY2025, rising steadily from 7.2 billion JPY in FY2022.

Revenue ¥4.92B, −5,8% YoY; Operating income −64,0% YoY.

• ▍Revenue ¥4.92B, −5,8% YoY
• ▍Operating income −64,0% YoY
• ▍Net income −72,4% YoY
• ▍Net margin 1.5%

Revenue ¥5.32B, −1,9% YoY; Operating income −39,1% YoY.

• ▍Revenue ¥5.32B, −1,9% YoY
• ▍Operating income −39,1% YoY
• ▍Net income −50,6% YoY
• ▍Net margin 3.4%

Revenue ¥4.78B, +7,9% YoY; Operating income −22,0% YoY.

• ▍Revenue ¥4.78B, +7,9% YoY
• ▍Operating income −22,0% YoY
• ▍Net income +1,3% YoY
• ▍Net margin 4.2%

Revenue ¥5.60B, +5,7% YoY; Operating income +20,8% YoY.

• ▍Revenue ¥5.60B, +5,7% YoY
• ▍Operating income +20,8% YoY
• ▍Net income +19,2% YoY
• ▍Net margin 5.9%

Revenue ¥5.22B; Operating income ¥386.9M.

• ▍Revenue ¥5.22B
• ▍Operating income ¥386.9M
• ▍Net margin 5.0%

Revenue ¥5.43B; Operating income ¥522.8M.

• ▍Revenue ¥5.43B
• ▍Operating income ¥522.8M
• ▍Net margin 6.8%

Revenue ¥4.43B; Operating income ¥336.2M.

• ▍Revenue ¥4.43B
• ▍Operating income ¥336.2M
• ▍Net margin 4.5%

Revenue ¥5.30B; Operating income ¥437.6M.

• ▍Revenue ¥5.30B
• ▍Operating income ¥437.6M
• ▍Net margin 5.2%

Revenue ¥20.67B, −2,2% YoY; Operating income −18,4% YoY.

• ▍Revenue ¥20.67B, −2,2% YoY
• ▍Operating income −18,4% YoY
• ▍Net income −19,4% YoY
• ▍Free cash flow −356,1% YoY
• ▍Net margin 5.6%

Revenue ¥21.13B, −13,9% YoY; Operating income −33,1% YoY.

• ▍Revenue ¥21.13B, −13,9% YoY
• ▍Operating income −33,1% YoY
• ▍Net income −35,8% YoY
• ▍Free cash flow −273,2% YoY
• ▍Net margin 6.8%

Revenue ¥24.55B, −2,3% YoY; Operating income −18,8% YoY.

• ▍Revenue ¥24.55B, −2,3% YoY
• ▍Operating income −18,8% YoY
• ▍Net income −19,2% YoY
• ▍Free cash flow −86,5% YoY
• ▍Net margin 9.1%

Revenue ¥25.13B, +54,4% YoY; Operating income +184,0% YoY.

• ▍Revenue ¥25.13B, +54,4% YoY
• ▍Operating income +184,0% YoY
• ▍Net income +210,6% YoY
• ▍Free cash flow +4 185,2% YoY
• ▍Net margin 11.0%