Central General Development Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Central General Development Co., Ltd.'s yearly results (2023–2026), compared with Real Estate companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 8.5 times its market value (net debt). Lower than almost all Real Estate companies in Japan.
- Growth Efficiency Ratio: Sales grew 27% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales. Lower than 91% of Real Estate companies in Japan.
- Steadiness Ratio: Sales grew in 2 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Real Estate companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Real Estate companies in Japan.
Cash Locked Ratio
¥82For every ¥100 of sales, ¥82 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥48 tied up three years earlier.
More money tied up than 70% of Real Estate companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Real Estate companies in Japan.
Growth Efficiency Ratio
−¥9Sales grew 27% in 3 years, but profit fell: ¥9 less profit per ¥100 of extra sales.
Lower than 91% of Real Estate companies in Japan.
Asset Productivity Ratio
+27% / +59%In 3 years sales changed by +27% while total assets changed by +59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 53% of Real Estate companies in Japan.
Cash Cushion Ratio
8.5× debtDebt, after subtracting cash, is 8.5 times its market value (net debt).
Lower than almost all Real Estate companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Real Estate companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 56% of Real Estate companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Central General Development Co., Ltd. owes ¥0.77 for every ¥1 it owns. Net profit fell 70% in the year to Mar 2026, and shrank 44% a year on average over 3 years.
Compared with Real Estate companies in Japan · latest annual results Mar 2026.
P/E ratio
5.2Investors pay ¥5.2 for every ¥1 of Central General Development Co., Ltd.'s yearly profit, lower than 91% of Real Estate companies in Japan.
P/B ratio
0.34The share price is 0.34 times Central General Development Co., Ltd.'s book value per share, lower than almost all Real Estate companies in Japan.
Market cap
¥3.5 BThe total market value of all of Central General Development Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 85% of Real Estate companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥10.5 BWhat Central General Development Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,092Net worth divided by the number of shares. The share price of ¥366.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
6.6%Central General Development Co., Ltd. earned 6.6% on its shareholders' money over the last year, lower than 74% of Real Estate companies in Japan.
Owes vs Owns
0.77×Central General Development Co., Ltd. owes ¥0.77 for every ¥1 it owns (moderate), higher than 86% of Real Estate companies in Japan.
Dividend yield
3.53%Central General Development Co., Ltd. pays 3.53% of its share price as dividends a year, lower than 56% of dividend-paying Real Estate companies in Japan.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
-70%Net profit fell 70% in the year to Mar 2026, and shrank 44% a year on average over 3 years.
Profit margin
0.4%Central General Development Co., Ltd. keeps ¥0 of every ¥100 of revenue as net profit.
Cash quality
1.2×Cash from Central General Development Co., Ltd.'s business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.4×Central General Development Co., Ltd.'s operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtCentral General Development Co., Ltd. had ¥30.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Central General Development Co., Ltd.'s P/E ratio?
Investors pay ¥5.2 for every ¥1 of Central General Development Co., Ltd.'s yearly profit, lower than 91% of Real Estate companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Central General Development Co., Ltd.: ¥3.5 B ÷ ¥10.5 B (30 Jun 2026) = 0.3.
What is Central General Development Co., Ltd.'s return on equity?
Central General Development Co., Ltd. earned 6.6% on its shareholders' money over the last year, lower than 74% of Real Estate companies in Japan.
How much does Central General Development Co., Ltd. owe compared with what it owns?
Central General Development Co., Ltd. owes ¥0.77 for every ¥1 it owns (moderate), higher than 86% of Real Estate companies in Japan.
Does Central General Development Co., Ltd. pay a dividend?
Yes. Central General Development Co., Ltd. pays 3.53% of its share price as dividends a year, lower than 56% of dividend-paying Real Estate companies in Japan.
Is Central General Development Co., Ltd.'s revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.