1. Japan Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
CEL Corporation

CEL Corporation

TTSE:5078
4,500.00
JPY
0.00
(0.00%)
364.24EPS
11.79P/E
14.55BMarket Cap
Jan 08Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,772.39
5,231.18
5,705.89
6,202.35
6,715.76
7,054.05
5,958.64
6,615.6
Basic EPS, GAAP
348.25
176.6
3,307.36
247.64
322.54
417.62
338.7
364.24
Free Cash Flow per Basic Share
239.52
395.75
-1,324.23
-1,287.65
1,169.87
411.44
-574.19
- -
Dividend per Share
90.27
90.04
80.76
74.96
80.63
106.88
138.12
- -
Book Value per Share
2,219.67
2,305.71
5,452
5,419.46
5,720.38
6,027.57
6,232.69
5,847.24
Tangible Book Value per Share
2,083.15
2,174.98
5,421.54
5,391.17
5,687.83
5,994.72
6,190.82
5,804.97
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
18,815
17,085
18,424
21,375
23,103
23,922
20,190
22,525
Operating Margin (%)
8.41
6.15
4.95
5.77
7.09
8.44
8.38
7.95
Depreciation Expense
488
490
414
157
159
161
163
- -
Net Income, GAAP
1,135
577
10,679
853
1,110
1,416
1,148
1,240
Effective Tax Rate (%)
31.15
40.15
39.2
31.98
33.1
31.35
25.27
31.58
Profit Margin (%)
6.03
3.38
57.96
3.99
4.8
5.92
5.68
5.51
Working Capital
3,510
3,970
15,327
16,605
16,993
17,855
18,608
17,228
LT Debt
177
37
- -
- -
- -
- -
- -
- -
Total Equity
7,235
7,515
17,771
18,789
19,432
20,419
21,116
19,808
Return on Invested Capital (%)
- -
6.79
3.31
3.88
5.57
6.73
6.03
6.13
Return on Capital (%)
- -
6.49
76.55
4.5
5.75
7.08
5.53
6.32
Return on Common Equity (%)
- -
7.82
84.47
4.67
5.81
7.11
5.53
6.36

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
200
100
180
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
11,584
14,949
14,550

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
21,311
21,099
21,399
Cash, Cash Equivalents & STI
17,773
17,208
18,086
Accounts Receivable, Net
850
192
301
Inventories
2,566
3,624
2,949
Total Current Liabilities
4,318
4,431
4,171
Payables & Accruals
- -
- -
- -
ST Debt
200
100
180
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
30.82%
3.42%
Free Cash Flow
- -
-184.5%
-239.44%
Net Income, GAAP
- -
339.65%
-18.97%
Sales/Revenue/Turnover
- -
3.98%
-15.6%
Total Cash Common Dividend
- -
10.98%
29.13%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,776
6,810
- -
- -
23,922
2026
- -
- -
- -
- -
20,190
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
65.14
166.54
- -
- -
417.62
2026
- -
- -
- -
- -
338.7
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
106.88
2026
- -
- -
- -
- -
138.12
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takanori Yamaguchi
Full Time Employees
198
Sector
Industrial services
Industry
Engineering & construction
Address
5th Floor, Sogokan 110 Tower Tokyo TY Japan 104-0031
IPO Date
Mar 11, 2022
Website
cel-co.com
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Business
CEL Corporation (5078.T) operates as a Japan-based real estate company primarily engaged in the rental housing sector, providing consulting and solutions for apartment management; developing and selling real estate through its rental development business; and offering property management services including leasing, operations, rent collection, maintenance, and renovation. Founded in 1993 and headquartered in Tokyo's Chuo-ku, the company focuses on single-person apartments in the Tokyo metropolitan area, particularly the southern and western districts, with services encompassing land utilization consulting, planning, design, construction subcontracting, civil engineering, steel frame manufacturing for construction, and proptech-driven property management via its owner membership organization, CEL Partners Club. It previously managed leasing operations for factories and offices in China, including Shanghai and Ningbo, but divested this segment in late 2021 through an equity transfer of its Chinese subsidiary to a local state-owned enterprise for approximately CNY 900 million, receiving proceeds in early 2022 to refocus resources on its core domestic rental housing activities in Japan.