CEL Corporation Statistics

Total Valuation

CEL Corporation has a market cap or net worth of JPY 16.43 billion. The enterprise value is -2.14 billion.

Market Cap	16.43B
Enterprise Value	-2.14B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

CEL Corporation has 3.39 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.39M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	0.11%
Float	400,271

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	11.18
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.46

Financial Position

The company has a current ratio of 5.27

Current Ratio	5.27
Quick Ratio	4.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	132.90M
Profits Per Employee	7.87M
Employee Count	180
Asset Turnover	0.98
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.00, so CEL Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+21.10%
50-Day Moving Average	4,527.90
200-Day Moving Average	4,258.55
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	1,520

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 23.92 billion and earned 1.42 billion in profits. Earnings per share was 417.54.

Revenue	23.92B
Gross Profit	4.71B
Operating Income	2.02B
Pretax Income	2.06B
Net Income	1.42B
EBITDA	2.18B
EBIT	2.02B
Earnings Per Share (EPS)	417.54

Full Income Statement

Balance Sheet

The company has 18.57 billion in cash and n/a in debt, giving a net cash position of 18.57 billion or 5,482.98 per share.

Cash & Cash Equivalents	18.57B
Total Debt	n/a
Net Cash	18.57B
Net Cash Per Share	5,482.98
Equity (Book Value)	20.42B
Book Value Per Share	6,027.33
Working Capital	17.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -55.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-55.00M
Free Cash Flow	1.47B
FCF Per Share	433.94

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 8.44% and 5.92%.

Gross Margin	19.69%
Operating Margin	8.44%
Pretax Margin	8.62%
Profit Margin	5.92%
EBITDA Margin	9.10%
EBIT Margin	8.44%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	135.00
Dividend Yield	2.78%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	25.56%
Buyback Yield	1.42%
Shareholder Yield	4.20%
Earnings Yield	8.62%
FCF Yield	8.95%

Dividend Details

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a