Japan · Delayed Price · Currency is JPY CEL Corporation Statistics
Total Valuation
CEL Corporation has a market cap or net worth of JPY 14.80 billion. The enterprise value is -2.10 billion.
| Market Cap | 14.80B |
| Enterprise Value | -2.10B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
CEL Corporation has 3.29 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 1.71% |
| Float | 301,418 |
Valuation Ratios
The trailing PE ratio is 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.92 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 704.50 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 27.37%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 27.37% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 102.86M |
| Profits Per Employee | 4.92M |
| Employee Count | 198 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, CEL Corporation has paid 281.00 million in taxes.
| Income Tax | 281.00M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has decreased by -26.71% 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 | -26.71% |
| 50-Day Moving Average | 4,735.60 |
| 200-Day Moving Average | 5,064.40 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1,880 |
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 20.37 billion and earned 975.00 million in profits. Earnings per share was 291.50.
| Revenue | 20.37B |
| Gross Profit | 4.00B |
| Operating Income | 1.41B |
| Pretax Income | 1.26B |
| Net Income | 975.00M |
| EBITDA | 1.57B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 291.50 |
Balance Sheet
The company has 17.03 billion in cash and 136.00 million in debt, with a net cash position of 16.90 billion or 5,138.35 per share.
| Cash & Cash Equivalents | 17.03B |
| Total Debt | 136.00M |
| Net Cash | 16.90B |
| Net Cash Per Share | 5,138.35 |
| Equity (Book Value) | 20.64B |
| Book Value Per Share | 6,273.94 |
| Working Capital | 17.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -113.00 million, giving a free cash flow of 944.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -113.00M |
| Depreciation & Amortization | 164.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 944.00M |
| FCF Per Share | 287.10 |
Margins
Gross margin is 19.63%, with operating and profit margins of 6.92% and 4.79%.
| Gross Margin | 19.63% |
| Operating Margin | 6.92% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.79% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.92% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.00% |
| FCF Payout Ratio | 55.73% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.38% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |