Japan · Delayed Price · Currency is JPY CEDAR.Co.,Ltd. Statistics
Total Valuation
CEDAR.Co.,Ltd. has a market cap or net worth of JPY 2.30 billion. The enterprise value is 14.33 billion.
| Market Cap | 2.30B |
| Enterprise Value | 14.33B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 35.67% |
| Owned by Institutions (%) | 3.97% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 17.41.
| EV / Earnings | 27.40 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 21.17 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 7.04.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 7.04 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 16.77 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 13.57M |
| Profits Per Employee | 390,590 |
| Employee Count | 1,339 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEDAR.Co.,Ltd. has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is -0.38, so CEDAR.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 215.30 |
| 200-Day Moving Average | 218.24 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 20,080 |
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 18.16 billion and earned 523.00 million in profits. Earnings per share was 46.61.
| Revenue | 18.16B |
| Gross Profit | 2.21B |
| Operating Income | 677.00M |
| Pretax Income | 730.00M |
| Net Income | 523.00M |
| EBITDA | 1.46B |
| EBIT | 677.00M |
| Earnings Per Share (EPS) | 46.61 |
Balance Sheet
The company has 1.77 billion in cash and 13.80 billion in debt, with a net cash position of -12.03 billion or -1,072.18 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 13.80B |
| Net Cash | -12.03B |
| Net Cash Per Share | -1,072.18 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 174.66 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -429.00 million, giving a free cash flow of 823.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -429.00M |
| Depreciation & Amortization | 784.00M |
| Net Borrowing | -244.00M |
| Free Cash Flow | 823.00M |
| FCF Per Share | 73.34 |
Margins
Gross margin is 12.16%, with operating and profit margins of 3.73% and 2.88%.
| Gross Margin | 12.16% |
| Operating Margin | 3.73% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 3.73% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.80% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 22.73% |
| FCF Yield | 35.77% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |