Cedar. Co.,Ltd (2435) AI Stock Analysis

• Market Cap: ¥2.45B
• Dividend Yield: 4.59%
• Average Volume (3M): 141.26K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.86
• Revenue Growth: 2.45%
• EPS Growth: 205.19%
• Country: JP
• Employees: 1,332
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 9.00
• Shares Outstanding: 11,476,000
• 10 Day Avg. Volume: 352,360
• 30 Day Avg. Volume: 141,263
• PEG Ratio: 0.05
• Price to Book (P/B): 1.91
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 8.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥254.00
• Price Target Upside: 11.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥254.00 ▲(11.40% Upside)

Cedar Co., Ltd's stock is supported by strong valuation metrics and positive technical indicators, suggesting potential undervaluation and stable market momentum. However, financial performance is moderated by high leverage, which poses a risk if not managed effectively.

Cedar. Co.,Ltd Business Overview & Revenue Model

Company Description

CEDAR.Co.,Ltd. provides nursing care and rehabilitation services in Japan. It offers day care, resident life care, home-visit nursing care, home help, home care support, group home, and short-term residency care services. CEDAR.Co.,Ltd. was incorporated in 1981 and is headquartered in Kitakyushu, Japan.

How the Company Makes Money

Cedar Co., Ltd generates revenue through its diverse range of nursing care services tailored to meet the needs of the elderly population. The company earns money by providing home-visit nursing care, where caregivers visit clients' homes to offer medical and daily living support. Additionally, it operates day care centers and residential care facilities, where clients can receive assistance in a community setting. These services are typically funded through a combination of government subsidies, client fees, and private insurance payments. The company may also engage in partnerships with healthcare providers and local governments to expand its service offerings and improve accessibility to care, further contributing to its revenue streams.

Cedar. Co.,Ltd Financial Statement Overview

Summary

Cedar Co., Ltd demonstrates a positive growth trajectory with improving profitability and cash flow management. However, the high leverage and low equity ratio present potential risks that need careful management. The company is on a path to stronger financial health, but maintaining balance sheet stability will be crucial for sustained growth.

Income Statement

Cedar Co., Ltd has shown consistent revenue growth over the years, with a notable increase in gross profit margins, indicating improved operational efficiency. The net profit margin has also improved significantly from a negative position, reflecting better cost management and profitability. However, the EBIT and EBITDA margins, while positive, suggest room for further improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating a leveraged position which could pose risks if not managed carefully. However, the return on equity has improved, showing better utilization of equity to generate profits. The equity ratio is low, suggesting reliance on debt financing, which could impact financial stability.

Cash Flow

Cedar Co., Ltd has shown positive free cash flow growth, indicating better cash management and operational efficiency. The operating cash flow to net income ratio is strong, suggesting effective conversion of earnings into cash. However, the free cash flow to net income ratio indicates potential areas for improvement in cash flow generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.89B	17.83B	17.30B	16.44B	15.75B	15.61B
Gross Profit	2.19B	2.34B	2.21B	1.59B	1.55B	2.07B
EBITDA	1.72B	1.66B	1.45B	831.00M	728.00M	1.47B
Net Income	374.00M	444.00M	203.00M	-276.00M	-319.00M	387.00M
Balance Sheet
Total Assets	20.42B	19.91B	20.33B	20.25B	20.46B	19.56B
Cash, Cash Equivalents and Short-Term Investments	1.80B	1.48B	1.64B	1.03B	796.00M	825.00M
Total Debt	14.26B	14.47B	15.22B	15.63B	15.84B	14.76B
Total Liabilities	18.93B	18.50B	19.24B	19.36B	19.30B	17.95B
Stockholders Equity	1.47B	1.39B	1.08B	889.00M	1.16B	1.61B
Cash Flow
Free Cash Flow	0.00	295.00M	995.00M	394.00M	-984.00M	-876.00M
Operating Cash Flow	0.00	777.00M	1.47B	797.00M	513.00M	1.14B
Investing Cash Flow	0.00	-142.00M	-446.00M	-358.00M	-1.47B	-2.06B
Financing Cash Flow	0.00	-791.00M	-418.00M	-207.00M	928.00M	881.00M

Cedar. Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 228.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2435, the sentiment is Negative. The current price of 228 is above the 20-day moving average (MA) of 220.05, above the 50-day MA of 222.60, and above the 200-day MA of 220.22, indicating a bearish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 47.05 is Neutral, neither overbought nor oversold. The STOCH value of 22.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2435.

Cedar. Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2425	79 Outperform	¥3.08B	9.65	―	2.44%	-0.34%	-21.06%
9220	78 Outperform	¥3.04B	7.50	―	2.68%	5.37%	-9.33%
2435	73 Outperform	¥2.45B	5.21	―	4.59%	2.45%	205.19%
6059	68 Neutral	¥6.71B	3.00	―	2.93%	0.92%	1344.43%
7129	68 Neutral	¥3.08B	10.57	―	2.72%	4.76%	134.83%
2373	67 Neutral	¥8.06B	13.03	―	2.91%	7.60%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%