XJPX2435
Market cap16mUSD
Dec 27, Last price
227.00JPY
1D
1.79%
1Q
9.66%
Jan 2017
3.65%
IPO
-53.20%
Name
Cedar Co Ltd
Chart & Performance
P/E
12.55
P/S
0.15
EPS
18.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.80%
Revenues
17.30b
+5.24%
Net income
203m
P
CFO
1.47b
+84.94%
Dividend
Mar 28, 20250 JPY/sh
Profile
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 incorporated in 1981 and is headquartered in Kitakyushu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 17,304,000 5.24% | 16,442,000 4.40% | 15,749,000 0.87% | ||
Cost of revenue | 16,275,000 | 16,052,000 | 15,322,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,029,000 | 390,000 | 427,000 | ||
NOPBT Margin | 5.95% | 2.37% | 2.71% | ||
Operating Taxes | 194,000 | (19,000) | (21,000) | ||
Tax Rate | 18.85% | ||||
NOPAT | 835,000 | 409,000 | 448,000 | ||
Net income | 203,000 -173.55% | (276,000) -13.48% | (319,000) -182.43% | ||
Dividends | (68,000) | ||||
Dividend yield | 3.41% | ||||
Proceeds from repurchase of equity | (59,000) | ||||
BB yield | 2.96% | ||||
| Debt | |||||
Debt current | 4,443,000 | 4,469,000 | 5,492,000 | ||
Long-term debt | 15,867,000 | 16,463,000 | 15,849,000 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,032,000 | 1,982,000 | 1,929,000 | ||
Net debt | 18,673,000 | 19,673,000 | 20,312,000 | ||
| Cash flow | |||||
Cash from operating activities | 1,474,000 | 797,000 | 513,000 | ||
CAPEX | (479,000) | (403,000) | (1,497,000) | ||
Cash from investing activities | (446,000) | (358,000) | (1,470,000) | ||
Cash from financing activities | (418,000) | (207,000) | 928,000 | ||
FCF | 3,561,000 | 1,121,000 | (435,000) | ||
| Balance | |||||
Cash | 1,637,000 | 1,027,000 | 796,000 | ||
Long term investments | 232,000 | 233,000 | |||
Excess cash | 771,800 | 436,900 | 241,550 | ||
Stockholders' equity | 846,000 | 649,000 | 918,000 | ||
Invested Capital | 17,571,200 | 18,016,100 | 18,675,450 | ||
ROIC | 4.69% | 2.23% | 2.47% | ||
ROCE | 5.61% | 2.11% | 2.26% | ||
| EV | |||||
Common stock shares outstanding | 11,221 | 11,221 | 11,279 | ||
Price | 249.00 45.61% | 171.00 -3.39% | 177.00 -45.54% | ||
Market cap | 2,794,029 45.61% | 1,918,791 -3.89% | 1,996,383 -46.47% | ||
EV | 21,476,029 | 21,598,791 | 22,317,383 | ||
EBITDA | 1,767,000 | 1,188,000 | 1,157,000 | ||
EV/EBITDA | 12.15 | 18.18 | 19.29 | ||
Interest | 315,000 | 326,000 | 334,000 | ||
Interest/NOPBT | 30.61% | 83.59% | 78.22% | ||