CEL Corporation (TYO:5078)
Japan
· Delayed Price · Currency is JPY 4,860.00
+5.00 (0.10%)
Mar 10, 2026, 9:24 AM JST
CEL Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 16,466 | 14,702 | 11,584 | 8,702 | - | - | Upgrade
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| Market Cap Growth | 15.45% | 26.92% | 33.11% | - | - | - | Upgrade
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| Enterprise Value | -838 | -2,529 | -6,962 | -5,393 | - | - | Upgrade
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| Last Close Price | 4860.00 | 4223.05 | 3221.26 | 2298.60 | - | - | Upgrade
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| PE Ratio | 14.18 | 10.38 | 10.45 | 10.20 | - | - | Upgrade
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| PS Ratio | 0.74 | 0.62 | 0.50 | 0.41 | - | - | Upgrade
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| PB Ratio | 0.79 | 0.72 | 0.60 | 0.46 | - | - | Upgrade
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| P/TBV Ratio | 0.79 | 0.72 | 0.60 | 0.47 | - | - | Upgrade
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| P/FCF Ratio | - | 10.00 | 2.79 | - | - | - | Upgrade
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| P/OCF Ratio | - | 9.64 | 2.67 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | - | 0.01 | 0.01 | 0.07 | 0.20 | Upgrade
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| Debt / EBITDA Ratio | 0.03 | - | 0.11 | 0.14 | 0.92 | - | Upgrade
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| Debt / FCF Ratio | - | - | 0.05 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.83 | -0.91 | -0.90 | -0.75 | -1.03 | -0.75 | Upgrade
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| Net Debt / EBITDA Ratio | -9.09 | -8.53 | -9.78 | -10.10 | -14.34 | - | Upgrade
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| Net Debt / FCF Ratio | - | -12.63 | -4.24 | 3.21 | 4.30 | - | Upgrade
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| Asset Turnover | 0.90 | 0.98 | 0.99 | 0.86 | 0.92 | 1.31 | Upgrade
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| Inventory Turnover | 4.49 | 6.94 | 7.55 | 4.98 | 5.33 | 11.78 | Upgrade
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| Quick Ratio | 4.82 | 4.54 | 4.31 | 5.41 | 2.14 | 1.61 | Upgrade
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| Current Ratio | 5.93 | 5.27 | 4.94 | 6.23 | 2.67 | 1.87 | Upgrade
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| Return on Equity (ROE) | 5.67% | 7.11% | 5.80% | 4.67% | 84.47% | 7.81% | Upgrade
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| Return on Assets (ROA) | 4.42% | 5.14% | 4.39% | 3.09% | 2.83% | 5.03% | Upgrade
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| Return on Invested Capital (ROIC) | 33.65% | 74.85% | 33.21% | 40.04% | 85.31% | 28.73% | Upgrade
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| Return on Capital Employed (ROCE) | 8.30% | 9.80% | 8.20% | 6.40% | 5.00% | 12.80% | Upgrade
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| Earnings Yield | 7.05% | 9.63% | 9.57% | 9.80% | - | - | Upgrade
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| FCF Yield | - | 10.00% | 35.81% | -50.24% | - | - | Upgrade
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| Dividend Yield | 2.78% | 3.20% | 3.26% | 3.48% | - | - | Upgrade
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| Payout Ratio | - | 25.56% | 24.98% | 30.25% | 2.44% | - | Upgrade
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| Buyback Yield / Dilution | 0.20% | 1.42% | 0.18% | -6.73% | 1.13% | 0.06% | Upgrade
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| Total Shareholder Return | 2.90% | 4.61% | 3.44% | -3.25% | 1.13% | 0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.