Business Description
CEL Corp
ISIN : JP3423610009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 100.48 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 862.55 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5 | |||||
Beneish M-Score | -0.98 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 43.5 | |||||
3-Year Book Growth Rate | 35.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.71 | |||||
9-Day RSI | 38.19 | |||||
14-Day RSI | 43.86 | |||||
6-1 Month Momentum % | 4.52 | |||||
12-1 Month Momentum % | 23.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.13 | |||||
Quick Ratio | 4.42 | |||||
Cash Ratio | 4.34 | |||||
Days Inventory | 49.03 | |||||
Days Sales Outstanding | 5.9 | |||||
Days Payable | 12.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.59 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 9.5 | |||||
Forward Dividend Yield % | 5.17 | |||||
5-Year Yield-on-Cost % | 2.59 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.03 | |||||
Operating Margin % | 7.95 | |||||
Net Margin % | 5.51 | |||||
FCF Margin % | 17.87 | |||||
ROE % | 6.4 | |||||
ROA % | 5.21 | |||||
ROIC % | 20.95 | |||||
ROC (Joel Greenblatt) % | 95.02 | |||||
ROCE % | 9.19 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.13 | |||||
PE Ratio without NRI | 11.32 | |||||
Price-to-Owner-Earnings | 17.41 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 3.47 | |||||
Price-to-Operating-Cash-Flow | 3.22 | |||||
EV-to-EBIT | -2.29 | |||||
EV-to-EBITDA | -2.29 | |||||
EV-to-Revenue | -0.18 | |||||
EV-to-FCF | -1.03 | |||||
Price-to-Graham-Number | 0.59 | |||||
Price-to-Net-Current-Asset-Value | 0.81 | |||||
Price-to-Net-Cash | 1.01 | |||||
Earnings Yield (Greenblatt) % | -43.67 | |||||
FCF Yield % | 29.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CEL Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 22,525.34 | ||
EPS (TTM) (円) | 364.942 | ||
Beta | 0 | ||
Volatility % | 26.52 | ||
14-Day RSI | 43.86 | ||
14-Day ATR (円) | 62.868236 | ||
20-Day SMA (円) | 4168.5 | ||
12-1 Month Momentum % | 23.97 | ||
52-Week Range (円) | 3130 - 4495 | ||
Shares Outstanding (Mil) | 3.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CEL Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CEL Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CEL Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |