ScoreWhy is C.S. Lumber Co., Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -7.54%, the company declared Very Negative results in Feb 26
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 6.93%
- DEBT-EQUITY RATIO (HY) Highest at 63.33 %
- INTEREST COVERAGE RATIO(Q) Lowest at 764.88
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.76% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-9.78%
-1.34
20.00%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
5.40%
EBIT to Interest (avg)
32.54
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.03
Tax Ratio
31.26%
Dividend Payout Ratio
12.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.61%
ROE (avg)
22.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.50
EV to EBIT
8.10
EV to EBITDA
6.12
EV to Capital Employed
0.68
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.35%
ROE (Latest)
8.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.21 times
-37What is not working for the Company
ROCE(HY)
Lowest at 6.93%
DEBT-EQUITY RATIO
(HY)
Highest at 63.33 %
INTEREST COVERAGE RATIO(Q)
Lowest at 764.88
RAW MATERIAL COST(Y)
Grown by 13.91% (YoY
NET SALES(Q)
At JPY 4,918.18 MM has Fallen at -5.95%
INTEREST(Q)
Highest at JPY 37.68 MM
OPERATING PROFIT(Q)
Lowest at JPY 288.24 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.86 %
PRE-TAX PROFIT(Q)
Lowest at JPY 108.95 MM
NET PROFIT(Q)
Lowest at JPY 64.95 MM
EPS(Q)
Lowest at JPY 38.99
Here's what is working for C.S. Lumber Co., Inc.
Inventory Turnover Ratio
Highest at 13.21 times 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
Here's what is not working for C.S. Lumber Co., Inc.
Pre-Tax Profit
At JPY 108.95 MM has Fallen at -68.18%
over average net sales of the previous four periods of JPY 342.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 64.95 MM has Fallen at -73.09%
over average net sales of the previous four periods of JPY 241.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 37.68 MM has Grown at 24.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 764.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 63.33 % and Grown
In each half year 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
Net Sales
At JPY 4,918.18 MM has Fallen at -5.95%
over average net sales of the previous four periods of JPY 5,229.22 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 37.68 MM
in the last five periods and Increased by 24.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 288.24 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 5.86 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 108.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 64.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 38.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 13.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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