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

CEDAR.Co.,Ltd. Statistics

Total Valuation

CEDAR.Co.,Ltd. has a market cap or net worth of JPY 2.44 billion. The enterprise value is 14.91 billion.

Market Cap	2.44B
Enterprise Value	14.91B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CEDAR.Co.,Ltd. has 11.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	2.67%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.64
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.72
EV / Sales	0.83
EV / EBITDA	9.84
EV / EBIT	18.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 9.62.

Current Ratio	0.71
Quick Ratio	0.68
Debt / Equity	9.62
Debt / EBITDA	9.42
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 36.11% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	36.11%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	13.36M
Profits Per Employee	351,008
Employee Count	1,339
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, CEDAR.Co.,Ltd. has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.09, so CEDAR.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+7.96%
50-Day Moving Average	220.90
200-Day Moving Average	223.70
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	79,015

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 17.89 billion and earned 470.00 million in profits. Earnings per share was 41.89.

Revenue	17.89B
Gross Profit	2.25B
Operating Income	789.00M
Pretax Income	624.00M
Net Income	470.00M
EBITDA	1.51B
EBIT	789.00M
Earnings Per Share (EPS)	41.89

Balance Sheet

The company has 1.80 billion in cash and 14.26 billion in debt, giving a net cash position of -12.46 billion or -1,110.68 per share.

Cash & Cash Equivalents	1.80B
Total Debt	14.26B
Net Cash	-12.46B
Net Cash Per Share	-1,110.68
Equity (Book Value)	1.48B
Book Value Per Share	131.17
Working Capital	-2.08B

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 12.57%, with operating and profit margins of 4.41% and 2.63%.

Gross Margin	12.57%
Operating Margin	4.41%
Pretax Margin	3.49%
Profit Margin	2.63%
EBITDA Margin	8.46%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	6.00
Dividend Yield	2.76%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.77%
Earnings Yield	19.30%
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	4