CEL Corporation (TYO:5078)

CEL Corporation Statistics

Total Valuation

CEL Corporation has a market cap or net worth of JPY 16.87 billion. The enterprise value is -431.67 million.

Market Cap	16.87B
Enterprise Value	-431.67M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

CEL Corporation has 3.39 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	0.11%
Float	415,218

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.00.

Current Ratio	5.93
Quick Ratio	4.82
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	1,742.00

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 33.65%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	33.65%
Return on Capital Employed (ROCE)	8.25%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	119.27M
Profits Per Employee	6.24M
Employee Count	186
Asset Turnover	0.90
Inventory Turnover	4.48

Taxes

In the past 12 months, CEL Corporation has paid 607.00 million in taxes.

Income Tax	607.00M
Effective Tax Rate	34.33%

Stock Price Statistics

The stock price has increased by +5.61% in the last 52 weeks. The beta is -0.11, so CEL Corporation's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+5.61%
50-Day Moving Average	5,277.20
200-Day Moving Average	5,256.25
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	1,575

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, CEL Corporation had revenue of JPY 22.19 billion and earned 1.16 billion in profits. Earnings per share was 342.69.

Revenue	22.19B
Gross Profit	4.58B
Operating Income	1.74B
Pretax Income	1.77B
Net Income	1.16B
EBITDA	1.90B
EBIT	1.74B
Earnings Per Share (EPS)	342.69

Balance Sheet

The company has 17.37 billion in cash and 65.00 million in debt, with a net cash position of 17.30 billion or 5,107.41 per share.

Cash & Cash Equivalents	17.37B
Total Debt	65.00M
Net Cash	17.30B
Net Cash Per Share	5,107.41
Equity (Book Value)	20.82B
Book Value Per Share	6,145.78
Working Capital	18.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.65%, with operating and profit margins of 7.85% and 5.23%.

Gross Margin	20.65%
Operating Margin	7.85%
Pretax Margin	7.97%
Profit Margin	5.23%
EBITDA Margin	8.58%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	135.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	2.91%
Earnings Yield	6.88%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CEL Corporation has an Altman Z-Score of 5.74 and a Piotroski F-Score of 4.

Altman Z-Score	5.74
Piotroski F-Score	4