Japan · Delayed Price · Currency is JPY CEDAR.Co.,Ltd. Statistics
Total Valuation
CEDAR.Co.,Ltd. has a market cap or net worth of JPY 2.35 billion. The enterprise value is 14.64 billion.
| Market Cap | 2.35B |
| Enterprise Value | 14.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.03% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 2.68% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 17.79.
| EV / Earnings | 30.38 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 30.44 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.50.
| Current Ratio | 0.75 |
| Quick Ratio | 0.72 |
| Debt / Equity | 7.50 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | 17.44 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 28.38% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 13.67M |
| Profits Per Employee | 361,049 |
| Employee Count | 1,335 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEDAR.Co.,Ltd. has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 32.59% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is -0.32, so CEDAR.Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 210.72 |
| 200-Day Moving Average | 213.87 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 16,835 |
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 18.25 billion and earned 482.00 million in profits. Earnings per share was 42.96.
| Revenue | 18.25B |
| Gross Profit | 2.10B |
| Operating Income | 481.00M |
| Pretax Income | 715.00M |
| Net Income | 482.00M |
| EBITDA | 1.28B |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | 42.96 |
Balance Sheet
The company has 2.06 billion in cash and 14.36 billion in debt, with a net cash position of -12.30 billion or -1,095.89 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 14.36B |
| Net Cash | -12.30B |
| Net Cash Per Share | -1,095.89 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 170.56 |
| Working Capital | -1.80B |
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 | 798.00M |
| Net Borrowing | -244.00M |
| Free Cash Flow | 823.00M |
| FCF Per Share | 73.34 |
Margins
Gross margin is 11.51%, with operating and profit margins of 2.64% and 2.64%.
| Gross Margin | 11.51% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.64% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 2.64% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 20.55% |
| FCF Yield | 35.09% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |