Japan · Delayed Price · Currency is JPY CEDAR.Co.,Ltd. Statistics
Total Valuation
CEDAR.Co.,Ltd. has a market cap or net worth of JPY 2.46 billion. The enterprise value is 14.97 billion.
| Market Cap | 2.46B |
| Enterprise Value | 14.97B |
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.
| Current Share Class | 11.22M |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 37.12% |
| Owned by Institutions (%) | 3.97% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 27.93.
| EV / Earnings | 35.06 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 22.79 |
| EV / FCF | 27.93 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.72.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 8.72 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 26.16 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 29.40% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | 318,895 |
| Employee Count | 1,339 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEDAR.Co.,Ltd. has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is -0.42, so CEDAR.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 213.68 |
| 200-Day Moving Average | 218.12 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 19,765 |
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 17.95 billion and earned 427.00 million in profits. Earnings per share was 38.05.
| Revenue | 17.95B |
| Gross Profit | 2.15B |
| Operating Income | 657.00M |
| Pretax Income | 568.00M |
| Net Income | 427.00M |
| EBITDA | 1.41B |
| EBIT | 657.00M |
| Earnings Per Share (EPS) | 38.05 |
Balance Sheet
The company has 1.51 billion in cash and 14.02 billion in debt, with a net cash position of -12.51 billion or -1,115.13 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 14.02B |
| Net Cash | -12.51B |
| Net Cash Per Share | -1,115.13 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 143.29 |
| Working Capital | -1.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -634.00 million, giving a free cash flow of 536.00 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -634.00M |
| Free Cash Flow | 536.00M |
| FCF Per Share | 47.76 |
Margins
Gross margin is 11.96%, with operating and profit margins of 3.66% and 2.38%.
| Gross Margin | 11.96% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.38% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.66% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 17.37% |
| FCF Yield | 21.81% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |