1. Japan Stocks

  2. •

    Health services

  3. •

    Hospital/Nursing management
Cedar. Co.,Ltd

Cedar. Co.,Ltd

TTSE:2435
202.00
JPY
0.00
(0.00%)
2.46BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
907.67
940.41
1,022.38
1,109.69
1,208.01
1,242.53
1,318.69
1,360.61
1,396.31
1,465.26
1,541.98
1,588.9
1,618.75
- -
Basic EPS, GAAP
6.79
-32.1
0.82
-12.03
19.52
1.39
18.21
33.73
-28.28
-24.6
18.09
39.57
46.61
- -
Free Cash Flow per Basic Share
0.52
-36.09
-129.13
-49.86
63.21
43.83
37.3
-76.34
-87.24
35.11
88.67
24.51
72.9
- -
Dividend per Share
0.04
3.98
- -
- -
0.01
3.92
1.92
3.92
6.03
- -
- -
4.01
10.16
- -
Book Value per Share
121.72
88.73
89.62
77.42
96.81
94.11
110.49
140.12
103.11
79.22
96.69
132.33
174.66
- -
Tangible Book Value per Share
112.17
81.86
81.42
71.19
91.73
89.23
103.7
128.97
90.72
69.68
89.56
125.82
170.38
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
10,415
10,791
11,732
12,734
13,862
14,258
15,132
15,613
15,749
16,442
17,304
17,829
18,164
- -
Operating Margin (%)
3.13
-0.24
2.86
1.14
3.86
3.47
3.63
5.18
1.23
0.83
4.43
5
3.72
- -
Depreciation Expense
468
503
524
608
624
619
641
659
730
798
738
728
784
- -
Net Income, GAAP
78
-368
9
-138
224
16
209
387
-319
-276
203
444
523
- -
Effective Tax Rate (%)
41.32
- -
86.66
- -
11.81
85.83
38.95
15.52
- -
- -
48.5
25.62
28.32
- -
Profit Margin (%)
0.75
-3.41
0.08
-1.08
1.62
0.11
1.38
2.48
-2.03
-1.68
1.17
2.49
2.88
- -
Working Capital
-764
-1,258
-1,519
-2,196
-1,627
-1,871
-1,928
-2,982
-3,389
-2,195
-1,712
-1,868
-1,733
- -
LT Debt
7,879
8,626
9,717
10,530
10,654
10,666
9,873
9,743
10,349
11,166
10,774
9,744
8,880
- -
Total Equity
1,397
1,018
1,028
888
1,111
1,080
1,268
1,609
1,161
896
1,094
1,496
1,960
- -
Return on Invested Capital (%)
1.66
- -
0.33
- -
3.05
0.45
2.18
4.3
- -
- -
2.39
4.07
3.02
- -
Return on Capital (%)
1.89
- -
0.35
- -
3.31
0.39
2.75
4.25
- -
- -
2.22
4.25
4.81
- -
Return on Common Equity (%)
5.74
-30.51
0.92
-14.4
22.41
1.46
17.8
26.91
-23.07
-26.98
20.57
34.55
30.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
4,639
4,918
- -
LT Borrowings
4,835
4,648
- -
LT Finance Leases
4,546
4,232
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,402
2,458
2,323

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
4,741
4,937
- -
Cash, Cash Equivalents & STI
1,506
1,766
- -
Accounts Receivable, Net
3,043
3,015
- -
Inventories
- -
- -
- -
Total Current Liabilities
6,725
6,670
- -
Payables & Accruals
- -
- -
- -
ST Debt
4,639
4,918
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.21%
7.84%
31.02%
Free Cash Flow
-48.85%
29.98%
197.45%
Net Income, GAAP
-86.14%
-46.59%
17.79%
Sales/Revenue/Turnover
4.5%
3.08%
1.88%
Total Cash Common Dividend
- -
- -
153.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17,829
2026
- -
- -
- -
- -
18,164
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.57
2026
- -
- -
- -
- -
46.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
10.16
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takayasu Zakoda
Full Time Employees
1,335
Sector
Health services
Industry
Hospital/Nursing management
Address
2-1-1 Adachi Kitakyushu FK Japan 802-0042
IPO Date
Mar 1, 2005
Website
cedar-web.com
Similar Companies
Apollo Hospitals Enterprise Limited (NSE:APOLLOHOSP)
Max Healthcare Institute Ltd (NSE:MAXHEALTH)
Fortis Healthcare Ltd. (NSE:FORTIS)
Bangkok Dusit Medical Services Public Co. Ltd. (SET:BDMS)
Yatharth Hospital and Trauma Care Services Limited (NSE:YATHARTH)
HCA Healthcare, Inc. (NYSE:HCA)
Business
CEDAR Co Ltd CEDAR.Co.,Ltd. (2435.T) is a Japan-based company that provides nursing care and rehabilitation services primarily for the elderly. The company operates through three main business segments, including the Day Services segment, which offers food, bathing, daily care, functional training, and related services at day service centers; the Facilities Services segment, which manages charged nursing homes for the elderly, group homes, and small-scale multifunctional homes providing food, bathing, toileting, daily care, consulting, and functional training; and the Home Services segment, which delivers home-visit nursing care, rehabilitation, home help, home care support, and care plan creation. It serves customers in the Kyushu, Yamaguchi, and Kanto regions with approximately 1,339 employees and maintains headquarters in Kitakyushu, Japan, where it was incorporated in 1981.