CEL Corporation (5078) AI Stock Analysis

• Market Cap: ¥16.41B
• Dividend Yield: 1.96%
• Average Volume (3M): 696.00
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 180
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 52.15
• Shares Outstanding: 3,491,900
• 10 Day Avg. Volume: 970
• 30 Day Avg. Volume: 696
• PEG Ratio: 0.35
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 10.01
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥5,147.00 ▲(6.90% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily driven by strong financial health (minimal leverage and improving profitability), partly offset by inconsistent cash-flow generation. Technicals are a secondary headwind due to the stock trading below longer-term moving averages, while valuation is mixed with a relatively high P/E tempered by a moderate dividend yield.

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.

CEL Corporation Business Overview & Revenue Model

Company Description

CEL Corporation provides consulting services on land utilization. The company also engages in the business related to design and construction, civil engineering works; property management, building leasing, and management and operations; real esta...

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CEL Corporation provides consulting services on land utilization. The company also engages in the business related to design and construction, civil engineering works; property management, building leasing, and management and operations; real esta...

CEL Corporation Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	23.14B	23.92B	23.10B	21.38B	18.42B	17.08B
Gross Profit	4.83B	4.71B	3.96B	3.41B	3.01B	2.82B
EBITDA	2.12B	2.22B	1.82B	1.41B	18.00B	1.48B
Net Income	1.32B	1.42B	1.11B	853.43M	10.68B	576.77M
Balance Sheet
Total Assets	24.73B	24.87B	24.18B	22.42B	27.43B	12.81B
Cash, Cash Equivalents and Short-Term Investments	17.50B	18.58B	17.77B	14.25B	19.50B	7.13B
Total Debt	136.00M	0.00	200.00M	200.00M	1.18B	1.47B
Total Liabilities	4.09B	4.45B	4.75B	3.63B	9.66B	5.29B
Stockholders Equity	20.64B	20.42B	19.43B	18.79B	17.77B	7.52B
Cash Flow
Free Cash Flow	0.00	1.47B	4.02B	-4.44B	-4.28B	1.29B
Operating Cash Flow	0.00	1.53B	4.34B	-4.18B	-4.18B	1.34B
Investing Cash Flow	0.00	-99.90M	-342.07M	-261.92M	17.19B	-88.27M
Financing Cash Flow	0.00	-605.36M	-481.47M	-820.69M	-647.15M	-783.73M

CEL Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8898	82 Outperform	¥11.78B	11.85	―	4.98%	3.29%	-1.74%
3276	76 Outperform	¥21.75B	12.03	―	4.36%	1.52%	16.04%
2970	66 Neutral	¥20.37B	8.37	―	―	57.57%	57.09%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
5078	64 Neutral	¥16.41B	29.48	―	1.96%	―	―
2991	59 Neutral	¥14.78B	6.93	―	1.47%	20.82%	9.86%
5532	56 Neutral	¥19.96B	5.83	―	―	23.19%	44.46%