CEL Corporation
Tokyo Stock ExchangeTotal Valuation
CEL Corporation carries a market capitalization of 16.94B, placing it among publicly traded companies globally. Its enterprise value stands at -3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.94B |
| Enterprise Value | -3.32B |
Share Statistics
CEL Corporation currently has 3.39M shares outstanding.
| Shares Outstanding | 3.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CEL Corporation trades at a trailing price-to-earnings ratio of 11.76. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.74.
| PE Ratio | 11.76 |
| PS Ratio | 0.65 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
CEL Corporation maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of 862.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.13 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 862.55 |
Financial Efficiency
CEL Corporation posts a return on equity of 6.43 and a return on invested capital of 6.13.
| Return on Equity (ROE) | 6.43 |
| Return on Assets (ROA) | 5.26 |
| Return on Invested Capital (ROIC) | 6.13 |
| Return on Capital Employed (ROCE) | 6.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.57 |
Taxes
Over the trailing twelve months, CEL Corporation has paid 572.47M in income taxes, reflecting an effective tax rate of 31.58.
| Income Tax | 572.47M |
| Effective Tax Rate | 31.58 |
Stock Price Statistics
CEL Corporation's stock has gained approximately 1.52284% over the past 52 weeks. The 50-day moving average sits at 4,863.10, while the 200-day moving average is 5,365.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.52284% |
| 50-Day Moving Average | 4,863.10 |
| 200-Day Moving Average | 5,365.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CEL Corporation generated 22.53B in revenue and converted that into 1.24B in net income, yielding earnings per share of 365.09. EBITDA reached 1.79B, while operating income came in at 1.79B.
| Revenue | 22.53B |
| Gross Profit | 4.29B |
| Operating Income | 1.79B |
| Pretax Income | 1.81B |
| Net Income | 1.24B |
| EBITDA | 1.79B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 365.09 |
Balance Sheet
CEL Corporation holds 18.09B in cash and equivalents against 180.00M in total debt, resulting in a net debt position of -17.88B. Total book value stands at 19.73B, with working capital of 17.23B providing operational flexibility.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 180.00M |
| Net Debt | -17.88B |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 5,806.97 |
| Working Capital | 17.23B |
Margins
CEL Corporation operates with a gross margin of 19.03, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 5.51 provide insight into operational efficiency.
| Gross Margin | 19.03 |
| Operating Margin | 7.95 |
| Pretax Margin | 8.05 |
| Profit Margin | 5.51 |
| EBITDA Margin | 7.95 |
Scores
CEL Corporation posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |