CB Group MANAGEMENT Co., Ltd.

CB Group MANAGEMENT Co., Ltd.

9852.T
CB Group MANAGEMENT Co., Ltd.JP flagTokyo Stock Exchange
8,040.00
JPY
- -
- -
17.34BMarket Cap
CB Group MANAGEMENT Co., Ltd.
9852.T
(Tokyo Stock Exchange)

Recent

price

8,040.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
56,495.21
59,614.69
59,422.31
58,857.25
58,726.57
62,201.89
59,280.64
65,352.17
72,610.55
72,107.94
70,589.06
71,659.5
73,188.36
73,421.62
65,619.2
- -
68,345.24
Revenue per Share
232.37
160.36
306.13
393.5
417.2
390.95
-753.51
485.5
556.36
603.1
310.75
170.49
463.8
602.73
778.91
- -
954.52
Basic EPS, GAAP
-3,124.36
613.42
-288.39
438.09
438.13
-317.22
27.77
56.22
515.72
394
343.66
604.79
-814.09
694.74
901.39
- -
356.84
Free Cash Flow per Basic Share
460.46
40.65
40.03
40.49
59.6
59.62
59.64
61.33
59.51
74.54
80.35
81.09
100.29
100.29
97.42
- -
101.16
Dividend per Share
5,064.62
5,466.17
5,771.02
6,125.47
6,489.99
6,823.68
6,031.23
6,578.7
6,569.42
7,879.48
8,109.39
8,274.06
8,649.71
8,938.66
9,319.45
- -
9,997.68
Book Value per Share
5,371.88
5,800.43
6,104.89
6,535.8
7,009.1
7,388.49
6,772.45
7,183.61
8,124.82
8,942.88
9,049.85
9,123.11
9,707.44
9,807.21
10,390.62
- -
11,297.91
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
132,018
131,975
130,634
129,380
129,081
136,670
130,204
140,664
150,086
148,975
145,837
146,687
149,597
150,808
138,752
147,284
147,284
Sales/Revenue/Turnover
0.22
0.34
0.83
0.89
1.16
0.92
-0.33
0.86
1.17
1.21
0.68
0.57
1.1
0.76
1.65
1.88
1.88
Operating Margin (%)
299
372
386
361
371
383
453
380
423
474
450
523
487
579
527
521
521
Depreciation Expense
543
355
673
865
917
859
-1,655
1,045
1,150
1,246
642
349
948
1,238
1,647
2,057
2,057
Net Income, GAAP
40.09
14.83
49.96
40.71
35.71
29.85
- -
16.12
34.82
31.37
40.88
47.6
41.84
38.51
29.63
29.91
29.91
Effective Tax Rate (%)
0.41
0.27
0.52
0.67
0.71
0.63
-1.27
0.74
0.77
0.84
0.44
0.24
0.63
0.82
1.19
1.4
1.4
Profit Margin (%)
1,614
1,634
2,676
3,485
5,069
5,839
4,340
5,276
6,337
7,584
7,962
8,147
8,115
9,520
11,044
13,057
13,057
Working Capital
510
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
12,977
13,254
13,732
14,635
15,663
16,454
15,206
15,882
17,178
18,792
18,993
18,978
20,316
20,603
22,412
24,687
24,687
Total Equity
0.58
1.54
2.16
2.65
3.75
3.4
- -
3.95
4.36
4.59
2.19
1.67
3.49
2.52
6.07
7.06
7.06
Return on Invested Capital (%)
2.68
2.04
3.08
3.8
4.05
3.76
- -
4.7
5.14
5.48
2.78
1.6
3.96
5.07
7.04
8.65
8.65
Return on Capital (%)
4.49
2.97
5.43
6.62
6.61
5.87
-11.72
7.63
8.29
8.35
3.89
2.07
5.48
6.87
8.65
9.97
9.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
2,660
7,750
3,000
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
8,792
10,428
10,344

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
37,716
43,758
38,996
Cash, Cash Equivalents & STI
56
152
152
Accounts Receivable, Net
25,393
29,863
26,621
Inventories
9,403
9,762
8,534
Total Current Liabilities
26,209
31,420
25,939
Payables & Accruals
- -
- -
- -
ST Debt
2,660
7,750
3,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.28%
5.46%
10.15%
Free Cash Flow
36.23%
-74.38%
-59.65%
Net Income, GAAP
-27.14%
42.9%
24.89%
Sales/Revenue/Turnover
0.87%
0.31%
6.15%
Total Cash Common Dividend
- -
- -
5.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
39,209
36,435
39,893
35,271
150,808
2023
35,494
34,334
36,609
32,315
138,752
2024
36,129
34,912
42,021
34,222
147,284

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
110.52
- -
- -
- -
602.73
2023
209.35
- -
- -
- -
778.91
2024
202.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
96.4
- -
- -
- -
100.29
2023
96.4
- -
- -
- -
97.42
2024
97.45
- -
- -
- -
- -
Business
CB Group MANAGEMENT Co., Ltd. operates as a specialized trading company and holding entity primarily engaged in the wholesale distribution of daily necessities and real estate leasing in Japan. The company wholesales soap, detergent, cosmetics, pesticides, bug repellents, medical hygiene products, paper products, menstrual sanitary items, toothbrushes, and other sundry goods through its daily necessities segment; it also leases offices, warehouses, and parking lots via its real estate leasing segment. Founded in 1920 and headquartered in Tokyo, the company primarily serves retailers and businesses across Japan with a focus on consumer goods and property services. In March 2025, C Holdings Co., Ltd. completed the acquisition of a 93.05% stake in the company from sellers including Central Shoji Co. Ltd. and others for approximately ¥16.3 billion, marking a significant ownership change following a takeover bid approved in February 2025. The company, formerly known as Chuo Bussan Corporation until its name change in October 2016, maintains operations through group subsidiaries in the consumer goods sector.