XJPX5078
Market cap97mUSD
Jan 14, Last price
4,435.00JPY
1D
0.23%
1Q
6.87%
IPO
146.25%
Name
CEL Corp
Chart & Performance
P/E
13.86
P/S
0.67
EPS
320.04
Div Yield, %
1.80%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
23.10b
+8.08%
Net income
1.11b
+30.01%
CFO
4.34b
P
Dividend
Feb 27, 20250 JPY/sh
Profile
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 estate sales, leasing, exchange and its agency, and mediation; and building renovation and maintenance. In addition, it is involved in the business related to manufacturing and processing of steel frame members and materials for construction activities, and provision of apartment management services. CEL Corporation was incorporated in 1993 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 23,103,082 8.08% | 21,375,099 16.02% | 18,424,331 7.84% | ||
Cost of revenue | 19,191,785 | 18,016,613 | 17,547,936 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,911,297 | 3,358,486 | 876,395 | ||
NOPBT Margin | 16.93% | 15.71% | 4.76% | ||
Operating Taxes | 548,876 | 401,241 | 6,884,791 | ||
Tax Rate | 14.03% | 11.95% | 785.58% | ||
NOPAT | 3,362,421 | 2,957,245 | (6,008,396) | ||
Net income | 1,109,580 30.01% | 853,430 -92.01% | 10,679,452 1,751.59% | ||
Dividends | (277,362) | (258,320) | (260,760) | ||
Dividend yield | 2.36% | 2.99% | |||
Proceeds from repurchase of equity | (204,110) | 417,630 | (74,481) | ||
BB yield | 1.74% | -4.83% | |||
| Debt | |||||
Debt current | 200,000 | 200,000 | 1,180,000 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 434,000 | 443,885 | 452,395 | ||
Net debt | (17,669,079) | (14,128,839) | (18,429,715) | ||
| Cash flow | |||||
Cash from operating activities | 4,342,915 | (4,181,147) | (4,180,946) | ||
CAPEX | (318,397) | (256,475) | (94,988) | ||
Cash from investing activities | (342,069) | (261,919) | 17,188,239 | ||
Cash from financing activities | (481,473) | (820,689) | (647,155) | ||
FCF | 5,748,454 | 321,398 | (4,939,080) | ||
| Balance | |||||
Cash | 17,773,185 | 14,246,815 | 19,502,578 | ||
Long term investments | 95,894 | 82,024 | 107,137 | ||
Excess cash | 16,713,925 | 13,260,084 | 18,688,498 | ||
Stockholders' equity | 19,301,788 | 18,496,571 | 17,868,429 | ||
Invested Capital | 3,350,332 | 6,152,927 | (3,779,344) | ||
ROIC | 70.76% | 249.18% | 1,651.24% | ||
ROCE | 19.49% | 17.29% | 6.22% | ||
| EV | |||||
Common stock shares outstanding | 3,440 | 3,446 | 3,229 | ||
Price | 3,410.00 35.86% | 2,510.00 | |||
Market cap | 11,730,683 35.61% | 8,650,195 | |||
EV | (5,938,396) | (5,478,644) | |||
EBITDA | 4,070,415 | 3,515,170 | 1,290,679 | ||
EV/EBITDA | |||||
Interest | 2,116 | 1,204 | 20,433 | ||
Interest/NOPBT | 0.05% | 0.04% | 2.33% | ||