Cedar. Co.,Ltd (JP:2435)
:2435
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Cedar. Co.,Ltd
(2435)
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Rating:57Neutral
Price Target:
¥229.00
▲(7.51% Upside)
Action:ReiteratedDate:11/01/25
Cedar Co., Ltd's overall stock score of 57 reflects a cautious outlook driven primarily by mixed financial performance, with high leverage and declining Free Cash Flow posing significant risks despite steady revenue growth. A strong valuation score, supported by a low P/E ratio and high dividend yield, provides a positive offset. Technical indicators suggest stability with mild bullish momentum, but do not significantly lift the score. The focus remains on addressing debt and cash flow challenges to improve long-term prospects.
Positive Factors
Revenue Growth
Consistent revenue growth reflects strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Negative Factors
High Leverage
High leverage can increase financial risk, potentially impacting the company's ability to finance operations and invest in growth without incurring high interest costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth reflects strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Read all positive factors
Cedar. Co.,Ltd (2435) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.43B
Dividend Yield4.76%
Average Volume (3M)141.26K
Price to Earnings (P/E)2.7
Beta (1Y)0.67
Revenue Growth1.84%
EPS Growth92.34%
CountryJP
Employees1,332
SectorHealthcare
Sector Strength45
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)19.77
Shares Outstanding11,476,000
10 Day Avg. Volume352,360
30 Day Avg. Volume141,263
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.78
Price to Sales (P/S)0.15
P/FCF Ratio8.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 incorp...
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...
Cedar. Co.,Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
40
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 20.00B | 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 | 19.23B | 19.35B | 19.30B | 17.95B |
| Stockholders Equity | 1.47B | 1.49B | 1.08B | 891.00M | 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
Positive
213.00
Price Trends
213.95
Positive
209.95
Positive
211.15
Positive
Market Momentum
1.84
Positive
52.38
Neutral
20.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2435, the sentiment is Positive. The current price of 213 is below the 20-day moving average (MA) of 219.05, below the 50-day MA of 213.95, and above the 200-day MA of 211.15, indicating a neutral trend. The MACD of 1.84 indicates Positive momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 20.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2435.
Cedar. Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.92B | 4.69 | ― | 2.82% | 4.82% | 9.78% | |
74 Outperform | ¥2.83B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
57 Neutral | ¥2.43B | 2.69 | ― | 4.76% | 1.84% | 92.34% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | ¥1.26B | 14.80 | ― | ― | 2.81% | -42.50% | |
48 Neutral | ¥5.89B | 23.20 | ― | 4.07% | 6.08% | 38.00% |
* Healthcare Sector Average
JP:2435
Cedar. Co.,Ltd
217.00
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9.69%
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436.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.