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Cedar. Co.,Ltd (JP:2435)
:2435
Total Valuation
Cedar. Co.,Ltd has a market cap or net worth of ¥2.40B. The enterprise value is ¥16.53B.
Market Cap¥2.40B
Enterprise Value¥16.53B
Share Statistics
Cedar. Co.,Ltd has 11,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,476,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cedar. Co.,Ltd’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.39M
Profits Per Employee261.26K
Employee Count1,332
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cedar. Co.,Ltd is 7.61. Cedar. Co.,Ltd’s PEG ratio is 0.53.
PE Ratio7.61
PS Ratio0.00
PB Ratio2.16
Price to Fair Value1.91
Price to FCF4.87
Price to Operating Cash Flow2.41
PEG Ratio0.53
Income Statement
In the last 12 months, Cedar. Co.,Ltd had revenue of 17.83B and earned 348.00M in profits. Earnings per share was 30.92.
Revenue17.83B
Gross Profit2.29B
Operating Income893.00M
Pretax Income601.00M
Net Income348.00M
EBITDA1.66B
Earnings Per Share (EPS)30.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cedar. Co.,Ltd pays an annual dividend of ¥6, resulting in a dividend yield of 2.8%
Dividend Per Share¥6
Dividend Yield2.8%
Payout Ratio32.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change4.12%
50-Day Moving Average216.30
200-Day Moving Average215.29
Relative Strength Index (RSI)48.88
Average Volume (3m)712.24K
Important Dates
Cedar. Co.,Ltd upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Cedar. Co.,Ltd as a current ratio of 0.71, with Debt / Equity ratio of 1758.72%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap3.70
Net Debt to EBITDA7.85
Interest Coverage Ratio2.73
Taxes
In the past 12 months, Cedar. Co.,Ltd has paid 251.00M in taxes.
Income Tax251.00M
Effective Tax Rate0.42
Enterprise Valuation
Cedar. Co.,Ltd EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 53.01.
EV to Sales0.88
EV to EBITDA9.45
EV to Free Cash Flow53.01
EV to Operating Cash Flow20.13
Balance Sheet
Cedar. Co.,Ltd has ¥1.72B in cash and marketable securities with ¥14.64B in debt, giving a net cash position of ¥12.92B billion.
Cash & Marketable Securities¥1.72B
Total Debt¥14.64B
Net Cash¥12.92B
Net Cash Per Share¥1.13K
Tangible Book Value Per Share¥125.02
Margins
Gross margin is 9.68%, with operating margin of 5.01%, and net profit margin of 1.95%.
Gross Margin9.68%
Operating Margin5.01%
Pretax Margin3.37%
Net Profit Margin1.95%
EBITDA Margin9.28%
EBIT Margin5.20%
Analyst Forecast
The average price target for Cedar. Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.03%
EPS Growth Forecast70.93%