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

CEDAR.Co.,Ltd. Statistics

Total Valuation

CEDAR.Co.,Ltd. has a market cap or net worth of JPY 2.68 billion. The enterprise value is 14.82 billion.

Market Cap	2.68B
Enterprise Value	14.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CEDAR.Co.,Ltd. has 11.22 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	3.97%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.46
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.62
EV / Sales	0.82
EV / EBITDA	10.89
EV / EBIT	23.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 7.58.

Current Ratio	0.74
Quick Ratio	0.71
Debt / Equity	7.58
Debt / EBITDA	10.20
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	31.77%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	13.49M
Profits Per Employee	386,856
Employee Count	1,339
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, CEDAR.Co.,Ltd. has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is -0.43, so CEDAR.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+7.66%
50-Day Moving Average	215.44
200-Day Moving Average	218.30
Relative Strength Index (RSI)	70.96
Average Volume (20 Days)	393,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CEDAR.Co.,Ltd. had revenue of JPY 18.07 billion and earned 518.00 million in profits. Earnings per share was 46.16.

Revenue	18.07B
Gross Profit	2.16B
Operating Income	641.00M
Pretax Income	702.00M
Net Income	518.00M
EBITDA	1.36B
EBIT	641.00M
Earnings Per Share (EPS)	46.16

Balance Sheet

The company has 1.74 billion in cash and 13.88 billion in debt, with a net cash position of -12.14 billion or -1,081.99 per share.

Cash & Cash Equivalents	1.74B
Total Debt	13.88B
Net Cash	-12.14B
Net Cash Per Share	-1,081.99
Equity (Book Value)	1.83B
Book Value Per Share	163.13
Working Capital	-1.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.94%, with operating and profit margins of 3.55% and 2.87%.

Gross Margin	11.94%
Operating Margin	3.55%
Pretax Margin	3.89%
Profit Margin	2.87%
EBITDA Margin	7.54%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	6.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.88%
Earnings Yield	19.31%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	2

Scores

CEDAR.Co.,Ltd. has an Altman Z-Score of 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4