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

CEDAR.Co.,Ltd. Statistics

Total Valuation

CEDAR.Co.,Ltd. has a market cap or net worth of JPY 2.36 billion. The enterprise value is 15.36 billion.

Market Cap	2.36B
Enterprise Value	15.36B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

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

Current Share Class	11.22M
Shares Outstanding	11.22M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	37.12%
Owned by Institutions (%)	6.11%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 6.79.

PE Ratio	6.79
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.68
P/TBV Ratio	1.79
P/FCF Ratio	7.99
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 52.06.

EV / Earnings	44.26
EV / Sales	0.86
EV / EBITDA	9.47
EV / EBIT	17.20
EV / FCF	52.06

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 10.34.

Current Ratio	0.71
Quick Ratio	0.68
Debt / Equity	10.34
Debt / EBITDA	8.93
Debt / FCF	49.05
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	27.92%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	13.39M
Profits Per Employee	260,511
Employee Count	1,332
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is -0.01, so CEDAR.Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-3.24%
50-Day Moving Average	223.78
200-Day Moving Average	220.82
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	991,210

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 17.83 billion and earned 347.00 million in profits. Earnings per share was 30.92.

Revenue	17.83B
Gross Profit	2.35B
Operating Income	893.00M
Pretax Income	599.00M
Net Income	347.00M
EBITDA	1.62B
EBIT	893.00M
Earnings Per Share (EPS)	30.92

Balance Sheet

The company has 1.48 billion in cash and 14.47 billion in debt, giving a net cash position of -12.99 billion or -1,157.55 per share.

Cash & Cash Equivalents	1.48B
Total Debt	14.47B
Net Cash	-12.99B
Net Cash Per Share	-1,157.55
Equity (Book Value)	1.40B
Book Value Per Share	123.69
Working Capital	-1.87B

Cash Flow

In the last 12 months, operating cash flow was 777.00 million and capital expenditures -482.00 million, giving a free cash flow of 295.00 million.

Operating Cash Flow	777.00M
Capital Expenditures	-482.00M
Free Cash Flow	295.00M
FCF Per Share	26.29

Margins

Gross margin is 13.15%, with operating and profit margins of 5.01% and 1.95%.

Gross Margin	13.15%
Operating Margin	5.01%
Pretax Margin	3.36%
Profit Margin	1.95%
EBITDA Margin	9.09%
EBIT Margin	5.01%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	6.00
Dividend Yield	2.84%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	12.97%
Buyback Yield	-0.01%
Shareholder Yield	2.81%
Earnings Yield	14.72%
FCF Yield	12.52%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a