CEL Corporation (TYO:5078)
Japan · Delayed Price · Currency is JPY 4,890.00
-25.00 (-0.51%)
Jul 28, 2026, 2:15 PM JST
CEL Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 16,161 | 16,872 | 14,702 | 11,584 | 8,702 | - | |
Market Cap Growth | -16.16% | 14.76% | 26.92% | 33.11% | - | - |
Enterprise Value | 35 | -432 | -2,529 | -6,962 | -5,393 | - |
Last Close Price | 4915.00 | 4980.00 | 4223.05 | 3221.26 | 2298.60 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 16.51 | 14.71 | 10.38 | 10.45 | 10.20 | - |
PS Ratio | 0.80 | 0.84 | 0.62 | 0.50 | 0.41 | - |
PB Ratio | 0.79 | 0.80 | 0.72 | 0.60 | 0.46 | - |
P/TBV Ratio | 0.80 | 0.80 | 0.72 | 0.60 | 0.47 | - |
P/FCF Ratio | - | - | 10.00 | 2.79 | - | - |
P/OCF Ratio | - | - | 9.64 | 2.67 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Debt / Equity Ratio | 0.01 | - | - | 0.01 | 0.01 | 0.07 |
Debt / EBITDA Ratio | 0.12 | - | - | 0.11 | 0.14 | 0.92 |
Debt / FCF Ratio | - | - | - | 0.05 | - | - |
Net Debt / Equity Ratio | -0.79 | -0.76 | -0.91 | -0.90 | -0.75 | -1.03 |
Net Debt / EBITDA Ratio | -9.86 | -8.71 | -8.53 | -9.78 | -10.10 | -14.34 |
Net Debt / FCF Ratio | - | 8.63 | -12.63 | -4.24 | 3.21 | 4.30 |
Asset Turnover | 0.82 | 0.82 | 0.98 | 0.99 | 0.86 | 0.92 |
Inventory Turnover | 3.83 | 3.93 | 6.94 | 7.55 | 4.98 | 5.33 |
Quick Ratio | 4.76 | 5.23 | 4.54 | 4.31 | 5.41 | 2.14 |
Current Ratio | 6.05 | 6.85 | 5.27 | 4.94 | 6.23 | 2.67 |
Return on Equity (ROE) | 4.93% | 5.52% | 7.11% | 5.80% | 4.67% | 84.47% |
Return on Assets (ROA) | 3.76% | 4.28% | 5.14% | 4.39% | 3.09% | 2.83% |
Return on Invested Capital (ROIC) | 24.33% | 37.13% | 74.85% | 33.21% | 40.04% | 85.31% |
Return on Capital Employed (ROCE) | 7.10% | 7.90% | 9.80% | 8.20% | 6.40% | 5.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Earnings Yield | 6.21% | 6.80% | 9.63% | 9.57% | 9.80% | - |
FCF Yield | -11.58% | -11.09% | 10.00% | 35.81% | -50.24% | - |
Dividend Yield | 3.33% | 2.71% | 3.20% | 3.26% | 3.48% | - |
Payout Ratio | - | 40.80% | 25.56% | 24.98% | 30.25% | 2.44% |
Buyback Yield / Dilution | 0.58% | 0.10% | 1.42% | 0.18% | -6.73% | 1.13% |
Total Shareholder Return | 3.91% | 2.81% | 4.61% | 3.44% | -3.25% | 1.13% |