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

• Market Cap: ¥2.54B
• Dividend Yield: 4.52%
• Average Volume (3M): 141.26K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.85
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥248.00 ▲(12.22% Upside)

Cedar Co., Ltd's stock score is driven primarily by its strong valuation, with a low P/E ratio and attractive dividend yield. Financial performance is positive with improving profitability and cash flow management, though high leverage poses a risk. Technical analysis indicates stable price trends with neutral momentum indicators.

Cedar. Co.,Ltd Business Overview & Revenue Model

Company Description

Cedar Co., Ltd (2435) is a dynamic company primarily engaged in the production and sale of electronic components and solutions. Operating within the technology sector, the company focuses on innovating and manufacturing high-quality products such as semiconductors, circuit boards, and other essential electronic parts that cater to various industries, including consumer electronics, automotive, and telecommunications. With a commitment to research and development, Cedar Co., Ltd strives to stay at the forefront of technological advancements, providing cutting-edge solutions to meet the evolving needs of its customers.

How the Company Makes Money

Cedar Co., Ltd generates revenue primarily through the sale of its electronic components and solutions. The company's revenue model is centered around both direct sales to manufacturers and distributors in various sectors, including automotive and consumer electronics, as well as through long-term contracts with major clients. Key revenue streams include the production of semiconductors, circuit boards, and custom electronic solutions, which are sold at competitive prices, allowing the company to maintain healthy profit margins. Additionally, Cedar Co., Ltd benefits from strategic partnerships with technology firms and industry leaders, enabling access to broader markets and collaborative projects that enhance its product offerings. The company also invests in research and development to innovate new products, which helps to attract new customers and retain existing ones, further contributing to its financial success.

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: Neutral
• Last Price: 221.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2435, the sentiment is Neutral. The current price of 221 is below the 20-day moving average (MA) of 224.70, below the 50-day MA of 223.06, and above the 200-day MA of 220.88, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 15.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2435.

Cedar. Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9220	81 Outperform	¥3.04B	7.50	―	2.62%	5.37%	-9.33%
2425	75 Outperform	¥3.03B	11.54	―	2.53%	-3.06%	-38.56%
2435	72 Outperform	¥2.54B	5.40	―	4.52%	2.45%	205.19%
6059	69 Neutral	¥6.84B	3.12	―	2.71%	1.26%	562.09%
7129	68 Neutral	¥3.14B	9.35	―	2.67%	4.69%	103.59%
2373	58 Neutral	¥6.20B	10.29	―	3.70%	7.60%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%