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
CEL Corporation
TSE:5078
(Tokyo Stock Exchange)

Recent

price

4,500.00

P/E

ratio

11.79

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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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.