Cedar. Co.,Ltd (JP:2435)
:2435
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Total Valuation
Cedar. Co.,Ltd has a market cap or net worth of ¥2.35B. The enterprise value is ¥14.35B.
Market Cap¥2.35B
Enterprise Value¥14.35B
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 0.27 and return on invested capital (ROIC) is 2.70%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.64M
Profits Per Employee393.39K
Employee Count1,332
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cedar. Co.,Ltd is 4.7. Cedar. Co.,Ltd’s PEG ratio is 0.26.
PE Ratio4.7
PS Ratio0.14
PB Ratio1.25
Price to Fair Value1.25
Price to FCF2.99
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Cedar. Co.,Ltd had revenue of 18.16B and earned 524.00M in profits. Earnings per share was 46.61.
Revenue18.16B
Gross Profit2.15B
Operating Income677.00M
Pretax Income731.00M
Net Income524.00M
EBITDA1.46B
Earnings Per Share (EPS)46.61
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 4.76%
Dividend Per Share¥6
Dividend Yield4.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-12.45%
50-Day Moving Average216.72
200-Day Moving Average212.17
Relative Strength Index (RSI)33.36
Average Volume (3m)141.26K
Important Dates
Cedar. Co.,Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cedar. Co.,Ltd as a current ratio of 0.74, with Debt / Equity ratio of 703.98%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap3.89
Net Debt to EBITDA8.24
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Cedar. Co.,Ltd has paid 207.00M in taxes.
Income Tax207.00M
Effective Tax Rate0.28
Enterprise Valuation
Cedar. Co.,Ltd EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 17.61.
EV to Sales0.80
EV to EBITDA9.92
EV to Free Cash Flow17.61
EV to Operating Cash Flow11.57
Balance Sheet
Cedar. Co.,Ltd has ¥1.80B in cash and marketable securities with ¥14.26B in debt, giving a net cash position of -¥12.46B billion.
Cash & Marketable Securities¥1.80B
Total Debt¥14.26B
Net Cash-¥12.46B
Net Cash Per Share-¥1.09K
Tangible Book Value Per Share¥174.92
Margins
Gross margin is 11.84%, with operating margin of 3.73%, and net profit margin of 2.88%.
Gross Margin11.84%
Operating Margin3.73%
Pretax Margin4.02%
Net Profit Margin2.88%
EBITDA Margin8.04%
EBIT Margin3.73%
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 Forecast1.88%
EPS Growth Forecast17.79%