Stock 5078 CEL CORPORATION
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Financials CEL Corporation

Equities

5078

JP3423610009

Real Estate Development & Operations

Delayed Japan Exchange
Other stock markets
 09:14:44 02/07/2024 am IST 		5-day change 1st Jan Change
4,255 JPY +2.28% Intraday chart for CEL Corporation +15.00% +32.55%
2023 Tranche Update on CEL Corporation's Equity Buyback Plan announced on October 12, 2023. CI
2023 CEL Corporation's Equity Buyback announced on October 12, 2023, has closed with 70,000 shares, representing 2.02% for ¥203.91 million. CI

Valuation

Fiscal Period: February 2023 2024
Capitalization 1 8,702 11,584
Enterprise Value (EV) 1 -5,343 -5,988
P/E ratio 10.1 x 10.6 x
Yield 3.19% 3.08%
Capitalization / Revenue 0.41 x 0.5 x
EV / Revenue -0.25 x -0.26 x
EV / EBITDA -38,43,647 x -33,32,413 x
EV / FCF 10,93,829 x -14,96,525 x
FCF Yield 0% -0%
Price to Book 0.46 x 0.6 x
Nbr of stocks (in thousands) 3,467 3,397
Reference price 2 2,510 3,410
Announcement Date 26/05/23 31/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024
Net sales 1 18,815 17,084 18,424 21,375 23,103
EBITDA - - 1,278 1,390 1,797
EBIT 1 1,583 1,051 912 1,234 1,638
Operating Margin 8.41% 6.15% 4.95% 5.77% 7.09%
Earnings before Tax (EBT) 1 1,648 963 17,563 1,254 1,657
Net income 1 1,135 576 10,679 853 1,109
Net margin 6.03% 3.37% 57.96% 3.99% 4.8%
EPS 2 347.3 176.4 3,307 247.5 322.4
Free Cash Flow - - 2,096 -4,884 4,002
FCF margin - - 11.37% -22.85% 17.32%
FCF Conversion (EBITDA) - - 163.97% - 222.68%
FCF Conversion (Net income) - - 19.62% - 360.82%
Dividend per Share - 80.00 80.00 80.00 105.0
Announcement Date 04/02/22 04/02/22 30/05/22 26/05/23 31/05/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 4,692 10,222 6,665 6,877 12,162 5,223
EBITDA - - - - - - -
EBIT 1 - 210 632 508 653 956 319
Operating Margin - 4.48% 6.18% 7.62% 9.5% 7.86% 6.11%
Earnings before Tax (EBT) 1 - 211 649 508 655 974 322
Net income 1 - 108 424 367 434 655 224
Net margin - 2.3% 4.15% 5.51% 6.31% 5.39% 4.29%
EPS 2 - 31.80 123.9 106.3 125.4 189.2 65.55
Dividend per Share - - - - - - -
Announcement Date - 15/07/22 14/10/22 13/01/23 14/07/23 12/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 4,709 5,663 18,321 14,045 17,572
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 2,096 -4,884 4,002
ROE (net income / shareholders' equity) - 7.81% 84.5% 4.67% 5.8%
ROA (Net income/ Total Assets) - 5.03% 2.83% 3.09% 4.39%
Assets 1 - 11,453 3,76,884 27,565 25,241
Book Value Per Share 2 2,214 2,305 5,503 5,419 5,720
Cash Flow per Share 2 2,026 2,175 6,034 4,102 5,223
Capex - - 77 191 194
Capex / Sales - - 0.42% 0.89% 0.84%
Announcement Date 04/02/22 04/02/22 30/05/22 26/05/23 31/05/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Other Real Estate Development & Operations
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