CEDAR.Co.,Ltd. (TYO:2435)

CEDAR.Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,570	2,648	2,805	1,919	1,986	3,730
Market Cap Growth	2.69%	-5.60%	46.21%	-3.39%	-46.75%	94.61%
Enterprise Value	14,712	15,578	16,403	16,587	16,505	16,905
Last Close Price	221.00	236.00	240.12	161.61	167.28	307.16
PE Ratio	4.96	5.97	13.82	-	-	9.64
PS Ratio	0.14	0.15	0.16	0.12	0.13	0.24
PB Ratio	1.40	1.77	2.56	2.14	1.71	2.32
P/TBV Ratio	1.45	1.88	2.79	2.45	1.95	2.52
P/FCF Ratio	-	8.98	2.79	4.77	-	-
P/OCF Ratio	-	3.41	1.90	2.41	3.87	3.28
EV/Sales Ratio	0.81	0.87	0.95	1.01	1.05	1.08
EV/EBITDA Ratio	10.81	9.61	10.89	17.74	17.84	11.51
EV/EBIT Ratio	22.95	17.45	21.36	121.07	84.64	20.87
EV/FCF Ratio	-	52.81	16.34	41.26	-	-
Debt / Equity Ratio	7.58	9.67	13.91	17.43	13.64	9.16
Debt / EBITDA Ratio	10.20	8.93	10.10	16.72	17.13	10.04
Debt / FCF Ratio	-	49.05	15.16	38.89	-	-
Net Debt / Equity Ratio	6.63	8.68	12.41	16.29	12.96	8.65
Net Debt / EBITDA Ratio	8.92	8.01	9.02	15.62	16.27	9.48
Net Debt / FCF Ratio	-	44.03	13.53	36.34	-16.09	-17.35
Asset Turnover	0.90	0.88	0.85	0.81	0.79	0.83
Quick Ratio	0.71	0.68	0.71	0.61	0.48	0.51
Current Ratio	0.74	0.71	0.73	0.65	0.52	0.55
Return on Equity (ROE)	31.77%	34.36%	20.49%	-26.53%	-22.88%	27.10%
Return on Assets (ROA)	2.00%	2.77%	2.37%	0.42%	0.61%	2.68%
Return on Invested Capital (ROIC)	3.37%	4.55%	2.61%	0.86%	1.23%	4.60%
Return on Capital Employed (ROCE)	4.90%	6.60%	5.50%	1.00%	1.50%	6.30%
Earnings Yield	20.16%	16.77%	7.24%	-14.38%	-16.06%	10.38%
FCF Yield	-	11.14%	35.79%	20.95%	-47.08%	-21.53%
Dividend Yield	2.62%	2.54%	1.67%	-	-	1.95%
Payout Ratio	-	10.13%	-	-	-	11.63%
Buyback Yield / Dilution	0.01%	-	-	0.51%	1.71%	-
Total Shareholder Return	2.63%	2.54%	1.67%	0.51%	1.71%	1.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.