Full history for every metric is available with a Kvantra account
CB Group MANAGEMENT Co., Ltd. (9852.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 147 | 150 | 151 | 139 | 147 | 170 | 170 |
| Operating profit | ¥bn | 4 | 4 | |||||
| Net profit | ¥bn | 0 | 1 | 1 | 2 | 2 | 3 | 3 |
| EPS reported | ¥ | 1,255 | 1,255 | |||||
| Operating cashflow per share | ¥ | 312.0 | 312.0 | |||||
| Capex per share | ¥ | 58.87 | 58.87 | |||||
| FCF per share | ¥ | 253.1 | 253.1 | |||||
| Free cash flow | ¥bn | 1 | 1 | |||||
| Net debt | ¥bn | 3 | 3 | |||||
| Book value equity | ¥bn | 27 | 27 | |||||
| Book value per share | ¥ | 12,564 | 12,564 | |||||
| Number of shares | m | 2.16 | 2.16 | |||||
| DPS (TTM paid) | ¥ | 101.1 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.39 | - | |||||
| P/B LTM | x | 0.64 | 0.64 | |||||
| P/S LTM | x | 0.10 | 0.10 | |||||
| P/FCF LTM | x | 31.69 | 31.77 | |||||
| EV/EBITDA LTM | x | 4.68 | 4.45 | |||||
| EV/Sales LTM | x | 0.12 | 0.12 | |||||
| Earnings Yield LTM | % | 15.65% | 15.61% | |||||
| FCF Yield | % | 3.16% | 3.15% | |||||
| Quality | ||||||||
| ROE | % | 9.99% | 10.46% | |||||
| ROIC | % | 7.62% | 7.62% | |||||
| Operating margin | % | 2.21% | 2.21% | |||||
| Gross margin | % | 10.84% | 10.84% | |||||
| FCF/Sales | % | 0.32% | 0.32% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +31.52% | +31.52% | |||||
| Sales Growth YoY | % | +15.57% | +15.57% | |||||
| Net Income Growth YoY | % | +31.65% | +31.65% | |||||
| FCF Growth | % | -32.92% | -32.92% | |||||
| Operating Profit Growth | % | +36.25% | +36.25% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.26% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 8.05% | 8.05% | |||||
| FCF/Debt | x | 0.14 | 0.14 | |||||
| Net Debt/EBITDA | x | 0.60 | 0.60 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 14.68% | 14.64% | |||||
| Net debt/Equity | x | 0.09 | 0.09 | |||||
| Gross debt/equity | x | 0.15 | 0.15 | |||||
Company overview
Predominantly active in Japan, CB GROUP MANAGEMENT Co., Ltd. functions as a specialized trading enterprise. This Tokyo-headquartered company, established in 1920, officially adopted its current name in October 2016, succeeding its former identity as Chuo Bussan Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CB Group MANAGEMENT Co., Ltd. (9852.T)
Predominantly active in Japan, CB GROUP MANAGEMENT Co., Ltd. functions as a specialized trading enterprise. This Tokyo-headquartered company, established in 1920, officially adopted its current name in October 2016, succeeding its former identity as Chuo Bussan Corporation.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free