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
Cedar. Co.,Ltd
TSE:2435
(Tokyo Stock Exchange)

Recent

price

202.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
762.15
837.82
879.91
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
- -
Revenue per Share
13.77
19.56
-1.14
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
- -
Basic EPS, GAAP
18.69
-16.01
-15.16
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
- -
Free Cash Flow per Basic Share
4.97
4.98
7.48
0.04
3.98
- -
- -
0.01
3.92
1.92
3.92
6.03
- -
- -
4.01
10.16
- -
Dividend per Share
108.97
123.53
114.89
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
- -
Book Value per Share
104.14
109.25
102.88
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
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
8,746
9,615
10,097
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
- -
Sales/Revenue/Turnover
3.84
4.38
1.97
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
- -
Operating Margin (%)
278
362
465
468
503
524
608
624
619
641
659
730
798
738
728
784
- -
Depreciation Expense
158
224
-13
78
-368
9
-138
224
16
209
387
-319
-276
203
444
523
- -
Net Income, GAAP
45.84
52.63
873.75
41.32
- -
86.66
- -
11.81
85.83
38.95
15.52
- -
- -
48.5
25.62
28.32
- -
Effective Tax Rate (%)
1.81
2.33
-0.13
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
- -
Profit Margin (%)
-836
-957
-1,327
-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
- -
Working Capital
4,103
7,059
6,840
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
- -
LT Debt
1,250
1,418
1,318
1,397
1,018
1,028
888
1,111
1,080
1,268
1,609
1,161
896
1,094
1,496
1,960
- -
Total Equity
1.68
2.07
-13.7
1.66
- -
0.33
- -
3.05
0.45
2.18
4.3
- -
- -
2.39
4.07
3.02
- -
Return on Invested Capital (%)
3.06
3.26
-16.45
1.89
- -
0.35
- -
3.31
0.39
2.75
4.25
- -
- -
2.22
4.25
4.81
- -
Return on Capital (%)
13.17
16.83
-0.96
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.