Stock 2435 CEDAR.CO.,LTD.
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Financials CEDAR.Co.,Ltd.

Equities

2435

JP3351630003

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
251 JPY +0.40% Intraday chart for CEDAR.Co.,Ltd. +2.87% -1.18%
2023 Cedar.Co.,Ltd. Announces Appointment of Scott Stockberger as Chief Financial Officer CI
2023 CEDAR.Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,143 2,284 1,916 3,730 1,986 1,919
Enterprise Value (EV) 1 17,421 15,848 14,848 17,661 17,031 16,527
P/E ratio 18.5 x 143 x 9.17 x 9.64 x -6.26 x -6.95 x
Yield 1.11% 1.01% 2.4% 1.85% - -
Capitalization / Revenue 0.3 x 0.16 x 0.13 x 0.24 x 0.13 x 0.12 x
EV / Revenue 1.26 x 1.11 x 0.98 x 1.13 x 1.08 x 1.01 x
EV / EBITDA 15 x 14.2 x 12.5 x 12 x 18.4 x 17.7 x
EV / FCF 41 x 35.9 x 43.2 x -15.6 x -17.8 x 49.1 x
FCF Yield 2.44% 2.78% 2.31% -6.42% -5.61% 2.04%
Price to Book 3.73 x 2.11 x 1.51 x 2.32 x 1.72 x 2.16 x
Nbr of stocks (in thousands) 11,476 11,476 11,476 11,476 11,221 11,221
Reference price 2 361.0 199.0 167.0 325.0 177.0 171.0
Announcement Date 6/28/18 6/27/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,861 14,258 15,132 15,613 15,749 16,442
EBITDA 1 1,159 1,114 1,191 1,469 925 935
EBIT 1 535 495 550 810 195 137
Operating Margin 3.86% 3.47% 3.63% 5.19% 1.24% 0.83%
Earnings before Tax (EBT) 1 250 119 343 462 -338 -292
Net income 1 224 16 209 387 -319 -276
Net margin 1.62% 0.11% 1.38% 2.48% -2.03% -1.68%
EPS 2 19.52 1.394 18.21 33.73 -28.28 -24.60
Free Cash Flow 1 425.4 441.1 343.5 -1,133 -954.9 336.9
FCF margin 3.07% 3.09% 2.27% -7.26% -6.06% 2.05%
FCF Conversion (EBITDA) 36.7% 39.6% 28.84% - - 36.03%
FCF Conversion (Net income) 189.9% 2,757.03% 164.35% - - -
Dividend per Share 2 4.000 2.000 4.000 6.000 - -
Announcement Date 6/28/18 6/27/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 7,387 7,771 7,855 4,004 4,007 8,070 4,234 4,280 8,602 4,378
EBITDA - - - - - - - - - -
EBIT 1 119 550 170 61 -2 -53 139 227 426 217
Operating Margin 1.61% 7.08% 2.16% 1.52% -0.05% -0.66% 3.28% 5.3% 4.95% 4.96%
Earnings before Tax (EBT) 1 -31 411 31 -8 -26 -109 105 188 337 198
Net income 1 -57 284 -36 -8 -51 -122 70 124 226 130
Net margin -0.77% 3.65% -0.46% -0.2% -1.27% -1.51% 1.65% 2.9% 2.63% 2.97%
EPS 2 -5.000 24.78 -3.250 -0.7100 -4.590 -10.90 6.260 11.14 20.16 11.65
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/5/20 11/9/21 2/9/22 8/9/22 11/9/22 2/10/23 8/10/23 11/9/23 2/8/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13,278 13,564 12,932 13,931 15,045 14,608
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.46 x 12.18 x 10.86 x 9.483 x 16.26 x 15.62 x
Free Cash Flow 1 425 441 344 -1,133 -955 337
ROE (net income / shareholders' equity) 22.1% 1.46% 17.8% 27.1% -22.9% -26.5%
ROA (Net income/ Total Assets) 1.85% 1.7% 1.88% 2.68% 0.61% 0.42%
Assets 1 12,091 940.5 11,095 14,425 -52,381 -65,636
Book Value Per Share 2 96.80 94.20 110.0 140.0 103.0 79.30
Cash Flow per Share 2 75.20 70.70 75.80 71.90 70.90 91.50
Capex 1 434 363 275 1,940 1,448 395
Capex / Sales 3.13% 2.55% 1.82% 12.43% 9.19% 2.4%
Announcement Date 6/28/18 6/27/19 6/25/20 6/24/21 6/23/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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