Japan · Delayed Price · Currency is JPY CEL Corporation Statistics
Total Valuation
CEL Corporation has a market cap or net worth of JPY 16.16 billion. The enterprise value is 34.61 million.
| Market Cap | 16.16B |
| Enterprise Value | 34.61M |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CEL Corporation has 3.29 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 3.29M |
| Shares Outstanding | 3.29M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 68.60% |
| Owned by Institutions (%) | 1.82% |
| Float | 301,418 |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.05 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.11 |
| Interest Coverage | 1,473.00 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 101.80M |
| Profits Per Employee | 5.07M |
| Employee Count | 198 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, CEL Corporation has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.05, so CEL Corporation's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 4,839.60 |
| 200-Day Moving Average | 5,287.63 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 500 |
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 20.16 billion and earned 1.00 billion in profits. Earnings per share was 297.69.
| Revenue | 20.16B |
| Gross Profit | 4.10B |
| Operating Income | 1.47B |
| Pretax Income | 1.32B |
| Net Income | 1.00B |
| EBITDA | 1.64B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 297.69 |
Balance Sheet
The company has 16.33 billion in cash and 204.00 million in debt, with a net cash position of 16.13 billion or 4,904.47 per share.
| Cash & Cash Equivalents | 16.33B |
| Total Debt | 204.00M |
| Net Cash | 16.13B |
| Net Cash Per Share | 4,904.47 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 6,151.19 |
| Working Capital | 17.84B |
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 | 162.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.87B |
| FCF Per Share | -569.34 |
Margins
Gross margin is 20.35%, with operating and profit margins of 7.31% and 4.98%.
| Gross Margin | 20.35% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.98% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 6.21% |
| FCF Yield | -11.58% |
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 5.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |