Japan · Delayed Price · Currency is JPY CEL Corporation Statistics
Total Valuation
CEL Corporation has a market cap or net worth of JPY 16.13 billion. The enterprise value is -21.03 million.
| Market Cap | 16.13B |
| Enterprise Value | -21.03M |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CEL Corporation has 3.39 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 3.39M |
| Shares Outstanding | 3.39M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 63.68% |
| Owned by Institutions (%) | 0.11% |
| Float | 479,418 |
Valuation Ratios
The trailing PE ratio is 14.06.
| PE Ratio | 14.06 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.01 |
Financial Position
The company has a current ratio of 6.85
| Current Ratio | 6.85 |
| Quick Ratio | 5.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,692.00 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 29.80%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 29.80% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 108.55M |
| Profits Per Employee | 6.17M |
| Employee Count | 186 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, CEL Corporation has paid 388.00 million in taxes.
| Income Tax | 388.00M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is -0.04, so CEL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 4,922.20 |
| 200-Day Moving Average | 5,326.25 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 650 |
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 20.19 billion and earned 1.15 billion in profits. Earnings per share was 338.56.
| Revenue | 20.19B |
| Gross Profit | 4.37B |
| Operating Income | 1.69B |
| Pretax Income | 1.54B |
| Net Income | 1.15B |
| EBITDA | 1.85B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 338.56 |
Balance Sheet
The company has 16.15 billion in cash and n/a in debt, with a net cash position of 16.15 billion or 4,766.21 per share.
| Cash & Cash Equivalents | 16.15B |
| Total Debt | n/a |
| Net Cash | 16.15B |
| Net Cash Per Share | 4,766.21 |
| Equity (Book Value) | 21.12B |
| Book Value Per Share | 6,232.26 |
| Working Capital | 18.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.63 billion and capital expenditures -246.00 million, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | -1.63B |
| Capital Expenditures | -246.00M |
| Depreciation & Amortization | 162.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.87B |
| FCF Per Share | -552.54 |
Margins
Gross margin is 21.66%, with operating and profit margins of 8.38% and 5.68%.
| Gross Margin | 21.66% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.68% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 8.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.80% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.11% |
| FCF Yield | -11.61% |
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 6.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 4 |