CB Group MANAGEMENT Co., Ltd.

    CB Group MANAGEMENT Co., Ltd.

    TTSE:9852
    8,040.00
    JPY
    0.00
    (0.00%)
    5.03P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    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
    Dividend per Share
    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
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    2
    Sales/Revenue/Turnover
    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
    Operating Margin (%)
    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
    Depreciation Expense
    361
    371
    383
    453
    380
    423
    474
    450
    523
    487
    579
    527
    521
    521
    Net Income, GAAP
    865
    917
    859
    -1,655
    1,045
    1,150
    1,246
    642
    349
    948
    1,238
    1,647
    2,057
    2,057
    Effective Tax Rate (%)
    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
    Profit Margin (%)
    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
    Working Capital
    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
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    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
    Return on Invested Capital (%)
    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 Capital (%)
    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 Common Equity (%)
    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

    Capital Structure

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    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

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    96.4
    - -
    - -
    - -
    100.29
    2023
    96.4
    - -
    - -
    - -
    97.42
    2024
    97.45
    - -
    - -
    - -
    - -

    Company Description

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