Why is C.S. Lumber Co., Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
The company has declared Negative results for the last 10 consecutive quarters
- ROCE(HY) Lowest at 10.73%
- INTEREST(Q) At JPY 29 MM has Grown at 26.7%
- DEBT-EQUITY RATIO (HY) Highest at 45.35 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.07% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is C.S. Lumber Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
C.S. Lumber Co., Inc.
2.81%
-0.52
22.31%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality key factors
Factor
Value
Sales Growth (5y)
5.72%
EBIT Growth (5y)
10.05%
EBIT to Interest (avg)
32.54
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.08
Tax Ratio
31.26%
Dividend Payout Ratio
12.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.61%
ROE (avg)
22.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.47
EV to EBIT
6.02
EV to EBITDA
4.82
EV to Capital Employed
0.64
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
9.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 12.42%
RAW MATERIAL COST(Y)
Fallen by -2.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.58%
NET SALES(Q)
Highest at JPY 5,600.47 MM
OPERATING PROFIT(Q)
Highest at JPY 638.32 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 10.73%
INTEREST(Q)
At JPY 29 MM has Grown at 26.7%
DEBT-EQUITY RATIO
(HY)
Highest at 45.35 %
Here's what is working for C.S. Lumber Co., Inc.
Inventory Turnover Ratio
Highest at 12.42% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 5,600.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 638.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 6.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for C.S. Lumber Co., Inc.
Interest
At JPY 29 MM has Grown at 26.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 45.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






