1. Japan Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
CEDAR.Co.,Ltd.

CEDAR.Co.,Ltd.

2435.T
CEDAR.Co.,Ltd.JP flagTokyo Stock Exchange
207.00
JPY
+1.00
- -
2.32BMarket Cap

Total Valuation

CEDAR.Co.,Ltd. carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 15.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32B
Enterprise Value15.34B

Share Statistics

CEDAR.Co.,Ltd. currently has 11.22M shares outstanding.

Shares Outstanding11.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CEDAR.Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.22.

PE Ratio16.52
PS Ratio0.27
PB Ratio2.22
P/TBV Ratio1.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CEDAR.Co.,Ltd. trades at an EV/EBITDA multiple of 45.11 and an EV/FCF ratio of 71.42. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.76
EV / EBITDA45.11
EV / EBIT45.11
EV / FCF71.42

Financial Position

CEDAR.Co.,Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,114.89, indicating moderate leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.23
Debt / Equity1,114.89
Debt / EBITDA42.50
Interest Coverage2.18

Financial Efficiency

CEDAR.Co.,Ltd. posts a return on equity of -2.42 and a return on invested capital of -0.70.

Return on Equity (ROE)-2.42
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.70
Return on Capital Employed (ROCE)-0.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CEDAR.Co.,Ltd. has paid 84.00M in income taxes, reflecting an effective tax rate of 133.33.

Income Tax84.00M
Effective Tax Rate133.33

Stock Price Statistics

CEDAR.Co.,Ltd.'s stock has declined approximately -1.42857% over the past 52 weeks. The 50-day moving average sits at 209.16, while the 200-day moving average is 215.85.

Beta (5Y)N/A
52-Week Price Change-1.42857%
50-Day Moving Average209.16
200-Day Moving Average215.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CEDAR.Co.,Ltd. generated 8.70B in revenue and converted that into -23.00M in net income, yielding earnings per share of -1.87. EBITDA reached 340.00M, while operating income came in at 340.00M.

Revenue8.70B
Gross Profit1.07B
Operating Income340.00M
Pretax Income63.00M
Net Income-23.00M
EBITDA340.00M
EBIT340.00M
Earnings Per Share (EPS)-1.87

Balance Sheet

CEDAR.Co.,Ltd. holds 1.43B in cash and equivalents against 14.45B in total debt, resulting in a net debt position of 8.24B. Total book value stands at 1.04B, with working capital of -1.59B providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt14.45B
Net Debt8.24B
Equity (Book Value)1.04B
Book Value Per Share92.68
Working Capital-1.59B

Margins

CEDAR.Co.,Ltd. operates with a gross margin of 12.28, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of -0.26 provide insight into operational efficiency.

Gross Margin12.28
Operating Margin3.91
Pretax Margin0.72
Profit Margin-0.26
EBITDA Margin3.91

Stock Splits

CEDAR.Co.,Ltd.'s most recent stock split took place on December 26, 2013 with a 1:2 split ratio.

Last Split Date12/26/2013
Split Ratio1:2

Scores

CEDAR.Co.,Ltd. posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52