CEL Corporation (JP:5078)
:5078
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CEL Corporation
(5078)
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Rating:53Neutral
Price Target:
¥4,831.00
▲(0.33% Upside)
Action:Reiterated
Date:04/17/26
The score is primarily supported by a very strong, low-leverage balance sheet, but it is weighed down by inconsistent and recently negative cash flow and weakening 2026 revenue. Technicals are also unfavorable with the stock trading below major moving averages and negative momentum, while valuation is only moderately supported by the dividend given the elevated P/E.
Positive Factors
Balance Sheet Strength
Debt effectively eliminated in 2025 and growing equity (~20.4B) give CEL durable financial flexibility. Low leverage reduces interest expense risk, supports capital allocation (capex, dividends, opportunistic M&A) and improves resilience through economic cycles over the next 2-6 months.
Negative Factors
Cash-Flow Volatility
Large swings in operating cash flow and prior periods of negative cash flow undermine predictability of internal funding. This variability complicates capital allocation, increases reliance on buffers, and raises execution risk for dividends or investment over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Debt effectively eliminated in 2025 and growing equity (~20.4B) give CEL durable financial flexibility. Low leverage reduces interest expense risk, supports capital allocation (capex, dividends, opportunistic M&A) and improves resilience through economic cycles over the next 2-6 months.
Read all positive factors
CEL Corporation (5078) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.31B
Dividend Yield1.96%
Average Volume (3M)696.00
Price to Earnings (P/E)14.2
Beta (1Y)0.29
Revenue Growth-15.60%
EPS Growth-18.88%
CountryJP
Employees180
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)388.35
Shares Outstanding3,491,900
10 Day Avg. Volume970
30 Day Avg. Volume696
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)0.80
Price to Sales (P/S)0.84
P/FCF Ratio-9.01
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
CEL Corporation Business Overview & Revenue Model
Company Description
CEL Corporation, established in Tokyo, Japan in 1993, provides a wide array of services primarily centered on land development and real estate. The company's principal activity involves offering expert consulting on land utilization. Its comprehen...
How the Company Makes Money
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CEL Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.14B | 20.19B | 23.92B | 23.10B | 21.38B | 18.42B |
| Gross Profit | 4.83B | 4.37B | 4.71B | 3.96B | 3.41B | 3.01B |
| EBITDA | 2.12B | 1.86B | 2.22B | 1.82B | 1.41B | 18.00B |
| Net Income | 1.32B | 1.15B | 1.42B | 1.11B | 853.43M | 10.68B |
Balance Sheet | ||||||
| Total Assets | 24.73B | 24.58B | 24.87B | 24.18B | 22.42B | 27.43B |
| Cash, Cash Equivalents and Short-Term Investments | 17.50B | 16.15B | 18.58B | 17.77B | 14.25B | 19.50B |
| Total Debt | 136.00M | 0.00 | 0.00 | 200.00M | 200.00M | 1.18B |
| Total Liabilities | 4.09B | 3.46B | 4.45B | 4.75B | 3.63B | 9.66B |
| Stockholders Equity | 20.64B | 21.12B | 20.42B | 19.43B | 18.79B | 17.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.87B | 1.47B | 4.02B | -4.44B | -4.28B |
| Operating Cash Flow | 0.00 | -1.63B | 1.53B | 4.34B | -4.18B | -4.18B |
| Investing Cash Flow | 0.00 | -620.22M | -99.90M | -342.07M | -261.92M | 17.19B |
| Financing Cash Flow | 0.00 | -466.89M | -605.36M | -481.47M | -820.69M | -647.15M |
CEL Corporation Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥11.77B | 13.52 | ― | 4.98% | 6.29% | 6.28% | |
76 Outperform | ¥21.44B | 11.71 | ― | 4.36% | -0.08% | -1.83% | |
66 Neutral | ¥19.62B | 16.81 | ― | ― | 8.29% | -2.83% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥20.01B | 29.88 | ― | ― | -2.59% | 61.28% | |
59 Neutral | ¥13.18B | 4.97 | ― | 1.47% | 16.61% | 12.65% | |
53 Neutral | ¥16.31B | 14.16 | ― | 1.96% | -15.60% | -18.88% |
* Real Estate Sector Average
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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.