Business Description
CEDAR Co Ltd
ISIN : JP3351630003
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 12.28 | |||||
Debt-to-EBITDA | 27.12 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | -13.9 | |||||
3-Year EPS without NRI Growth Rate | -49.5 | |||||
3-Year FCF Growth Rate | -2 | |||||
3-Year Book Growth Rate | -10.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.82 | |||||
9-Day RSI | 27.3 | |||||
14-Day RSI | 33.97 | |||||
6-1 Month Momentum % | -1.95 | |||||
12-1 Month Momentum % | 25.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.26 | |||||
Days Sales Outstanding | 61.46 | |||||
Days Payable | 6.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 1.65 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 11.48 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.43 | |||||
Operating Margin % | 4.06 | |||||
Net Margin % | 0.77 | |||||
FCF Margin % | 2.3 | |||||
ROE % | 12.3 | |||||
ROA % | 0.64 | |||||
ROIC % | 1.71 | |||||
ROC (Joel Greenblatt) % | 3.44 | |||||
ROCE % | 3.95 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.38 | |||||
PE Ratio without NRI | 20.38 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.33 | |||||
Price-to-Free-Cash-Flow | 6.8 | |||||
Price-to-Operating-Cash-Flow | 3.37 | |||||
EV-to-EBIT | 28.9 | |||||
EV-to-EBITDA | 28.9 | |||||
EV-to-Revenue | 0.96 | |||||
EV-to-FCF | 41.58 | |||||
Price-to-Projected-FCF | 13.97 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 3.46 | |||||
FCF Yield % | 14.69 | |||||
Forward Rate of Return (Yacktman) % | -6.31 |
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
CEDAR Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 17,118 | ||
EPS (TTM) (円) | 11.724 | ||
Beta | 0.49 | ||
Volatility % | 36.94 | ||
14-Day RSI | 33.97 | ||
14-Day ATR (円) | 4.446837 | ||
20-Day SMA (円) | 247.9 | ||
12-1 Month Momentum % | 25.5 | ||
52-Week Range (円) | 189 - 388 | ||
Shares Outstanding (Mil) | 11.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
CEDAR Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CEDAR Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CEDAR Co Ltd Frequently Asked Questions
What is CEDAR Co Ltd(TSE:2435)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |