CEL Corporation (5078) Stock Statistics & Valuation Metrics

CEL Corporation has a market cap or net worth of ¥22.11B. The enterprise value is -¥1.86B.

CEL Corporation has 3,491,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

CEL Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.70%.

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In the last 12 months, CEL Corporation had revenue of 23.92B and earned 1.42B in profits. Earnings per share was 417.62.

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.

CEL Corporation pays an annual dividend of ¥105, resulting in a dividend yield of 1.61%

CEL Corporation upcoming earnings date is Oct 10, 2025, TBA (Confirmed).

CEL Corporation as a current ratio of 5.27, with Debt / Equity ratio of 0.00%

In the past 12 months, CEL Corporation has paid 646.85M in taxes.

CEL Corporation EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -2.61.

CEL Corporation has ¥17.35B in cash and marketable securities with ¥120.00M in debt, giving a net cash position of -¥17.23B billion.

Gross margin is 19.69%, with operating margin of 8.44%, and net profit margin of 5.92%.

The average price target for CEL Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―