View ValuationCEL 将来の成長Future 基準チェック /06現在、 CELの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Real Estate 収益成長5.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥16.0b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. High level of non-cash earnings (91% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥16.0b market cap, or US$100.0m).分析記事 • Jun 02CEL's (TSE:5078) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that CEL Corporation's ( TSE:5078 ) recent earnings didn't contain any surprises...お知らせ • May 17CEL Corporation to Report Q1, 2027 Results on Jul 15, 2026CEL Corporation announced that they will report Q1, 2027 results on Jul 15, 2026Reported Earnings • Apr 16Full year 2026 earnings released: EPS: JP¥339 (vs JP¥418 in FY 2025)Full year 2026 results: EPS: JP¥339 (down from JP¥418 in FY 2025). Revenue: JP¥20.2b (down 16% from FY 2025). Net income: JP¥1.15b (down 19% from FY 2025). Profit margin: 5.7% (down from 5.9% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 14CEL Corporation, Annual General Meeting, May 28, 2026CEL Corporation, Annual General Meeting, May 28, 2026.お知らせ • Apr 07CEL Corporation to Report Fiscal Year 2026 Results on Apr 14, 2026CEL Corporation announced that they will report fiscal year 2026 results on Apr 14, 2026Upcoming Dividend • Feb 19Upcoming dividend of JP¥135 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥51.95 (vs JP¥97.39 in 3Q 2025)Third quarter 2026 results: EPS: JP¥51.95 (down from JP¥97.39 in 3Q 2025). Revenue: JP¥4.58b (down 17% from 3Q 2025). Net income: JP¥176.0m (down 47% from 3Q 2025). Profit margin: 3.8% (down from 6.0% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Jan 14CEL Corporation (TSE:5078) announces an Equity Buyback for 100,000 shares, representing 2.88% for ¥800 million.CEL Corporation (TSE:5078) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 2.88% of its share capital for ¥800 million. The shares will be repurchased from Makitech Co., Ltd. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment. The repurchases are subject to approval from shareholders in the Ordinary General Meeting to be held on March 19, 2026. The program will be valid till March 31, 2026. As of December 31, 2025, the company had 3,466,718 issued shares (excluding treasury stock) and 25,182 treasury shares.New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change).New Risk • Dec 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥15.5b market cap, or US$99.1m).分析記事 • Dec 25CEL Corporation's (TSE:5078) Share Price Could Signal Some RiskThere wouldn't be many who think CEL Corporation's ( TSE:5078 ) price-to-earnings (or "P/E") ratio of 12.6x is worth a...Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,895, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 12x in the Real Estate industry in Japan. Total returns to shareholders of 128% over the past three years.お知らせ • Nov 22CEL Corporation to Report Q3, 2026 Results on Jan 14, 2026CEL Corporation announced that they will report Q3, 2026 results on Jan 14, 2026分析記事 • Oct 27CEL's (TSE:5078) Solid Profits Have Weak FundamentalsInvestors were disappointed with CEL Corporation's ( TSE:5078 ) earnings, despite the strong profit numbers. We think...New Risk • Oct 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 44% per year over the past 5 years. High level of non-cash earnings (54% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥91.50 (vs JP¥167 in 2Q 2025)Second quarter 2026 results: EPS: JP¥91.50 (down from JP¥167 in 2Q 2025). Revenue: JP¥5.26b (down 23% from 2Q 2025). Net income: JP¥310.0m (down 45% from 2Q 2025). Profit margin: 5.9% (down from 8.3% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 28Now 20% undervaluedOver the last 90 days, the stock has risen 14% to JP¥5,530. The fair value is estimated to be JP¥6,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 77%.お知らせ • Aug 09CEL Corporation to Report Q2, 2026 Results on Oct 14, 2025CEL Corporation announced that they will report Q2, 2026 results on Oct 14, 2025Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 16% to JP¥5,530. The fair value is estimated to be JP¥6,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 77%.Buy Or Sell Opportunity • Jul 22Now 21% undervaluedOver the last 90 days, the stock has risen 19% to JP¥5,610. The fair value is estimated to be JP¥7,099, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 77%.Reported Earnings • Jul 17First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (down JP¥221.0m from profit in 1Q 2025).お知らせ • May 18CEL Corporation to Report Q1, 2026 Results on Jul 15, 2025CEL Corporation announced that they will report Q1, 2026 results on Jul 15, 2025Reported Earnings • Apr 15Full year 2025 earnings released: EPS: JP¥418 (vs JP¥322 in FY 2024)Full year 2025 results: EPS: JP¥418 (up from JP¥322 in FY 2024). Revenue: JP¥23.9b (up 3.5% from FY 2024). Net income: JP¥1.42b (up 28% from FY 2024). Profit margin: 5.9% (up from 4.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.お知らせ • Apr 14CEL Corporation, Annual General Meeting, May 27, 2025CEL Corporation, Annual General Meeting, May 27, 2025.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,745, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Real Estate industry in Japan. Total returns to shareholders of 169% over the past three years.Upcoming Dividend • Feb 20Upcoming dividend of JP¥105 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.7%).お知らせ • Feb 11CEL Corporation to Report Fiscal Year 2025 Results on Apr 14, 2025CEL Corporation announced that they will report fiscal year 2025 results on Apr 14, 2025New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (423% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change).お知らせ • Feb 05CEL Corporation COM STK to Be Deleted from OTC EquityCEL Corporation COM STK (Japan) will be deleted from OTC Equity effective February 04, 2025, due to Inactive Security.Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥97.39 (vs JP¥65.40 in 3Q 2024)Third quarter 2025 results: EPS: JP¥97.39 (up from JP¥65.40 in 3Q 2024). Revenue: JP¥5.53b (up 5.9% from 3Q 2024). Net income: JP¥330.0m (up 47% from 3Q 2024). Profit margin: 6.0% (up from 4.3% in 3Q 2024). The increase in margin was driven by higher revenue.お知らせ • Nov 12CEL Corporation to Report Q3, 2025 Results on Jan 14, 2025CEL Corporation announced that they will report Q3, 2025 results on Jan 14, 2025分析記事 • Oct 18We Think That There Are Some Issues For CEL (TSE:5078) Beyond Its Promising EarningsCEL Corporation's ( TSE:5078 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...Reported Earnings • Oct 17Second quarter 2025 earnings released: EPS: JP¥167 (vs JP¥63.74 in 2Q 2024)Second quarter 2025 results: EPS: JP¥167 (up from JP¥63.74 in 2Q 2024). Revenue: JP¥6.81b (up 29% from 2Q 2024). Net income: JP¥565.0m (up 156% from 2Q 2024). Profit margin: 8.3% (up from 4.2% in 2Q 2024). The increase in margin was driven by higher revenue.New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥14.0b market cap, or US$99.3m).お知らせ • Jul 30CEL Corporation to Report Q2, 2025 Results on Oct 11, 2024CEL Corporation announced that they will report Q2, 2025 results on Oct 11, 2024New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥14.3b market cap, or US$90.8m).Reported Earnings • Jul 16First quarter 2025 earnings released: EPS: JP¥65.05 (vs JP¥125 in 1Q 2024)First quarter 2025 results: EPS: JP¥65.05 (down from JP¥125 in 1Q 2024). Revenue: JP¥4.78b (down 31% from 1Q 2024). Net income: JP¥221.0m (down 49% from 1Q 2024). Profit margin: 4.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by lower revenue.Reported Earnings • Jun 06Full year 2024 earnings released: EPS: JP¥322 (vs JP¥248 in FY 2023)Full year 2024 results: EPS: JP¥322 (up from JP¥248 in FY 2023). Revenue: JP¥23.1b (up 8.1% from FY 2023). Net income: JP¥1.11b (up 30% from FY 2023). Profit margin: 4.8% (up from 4.0% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • May 29CEL Corporation to Report Q1, 2025 Results on Jul 12, 2024CEL Corporation announced that they will report Q1, 2025 results on Jul 12, 2024分析記事 • Apr 19Statutory Profit Doesn't Reflect How Good CEL's (TSE:5078) Earnings AreCEL Corporation's ( TSE:5078 ) strong earnings report was rewarded with a positive stock price move. Our analysis found...お知らせ • Apr 14CEL Corporation, Annual General Meeting, May 30, 2024CEL Corporation, Annual General Meeting, May 30, 2024.分析記事 • Mar 25Market Cool On CEL Corporation's (TSE:5078) RevenuesThere wouldn't be many who think CEL Corporation's ( TSE:5078 ) price-to-sales (or "P/S") ratio of 0.6x is worth a...Upcoming Dividend • Feb 21Upcoming dividend of JP¥80.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 13 May 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.4%).お知らせ • Feb 18CEL Corporation to Report Fiscal Year 2024 Results on Apr 12, 2024CEL Corporation announced that they will report fiscal year 2024 results on Apr 12, 2024Reported Earnings • Jan 15Third quarter 2024 earnings released: EPS: JP¥65.40 (vs JP¥106 in 3Q 2023)Third quarter 2024 results: EPS: JP¥65.40 (down from JP¥106 in 3Q 2023). Revenue: JP¥5.22b (down 22% from 3Q 2023). Net income: JP¥224.0m (down 39% from 3Q 2023). Profit margin: 4.3% (down from 5.5% in 3Q 2023). The decrease in margin was driven by lower revenue.お知らせ • Nov 11CEL Corporation to Report Q3, 2024 Results on Jan 12, 2024CEL Corporation announced that they will report Q3, 2024 results on Jan 12, 2024お知らせ • Oct 14CEL Corporation (TSE:5078) announces an Equity Buyback for 100,000 shares, representing 2.88% for ¥291.3 million.CEL Corporation (TSE:5078) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 2.88% of its issued share capital (excluding treasury stock), for a total purchase price of ¥291.3 million. The shares will be repurchased at a price of ¥2,913 per share. The purpose of the program is to enable flexible implementation of capital policy. As of August 31, 2023, the company has 3,467,036 issued shares (excluding treasury stock) and 24,864 treasury shares.Reported Earnings • Oct 13Second quarter 2024 earnings released: EPS: JP¥63.74 (vs JP¥106 in 2Q 2023)Second quarter 2024 results: EPS: JP¥63.74 (down from JP¥106 in 2Q 2023). Revenue: JP¥5.29b (down 21% from 2Q 2023). Net income: JP¥221.0m (down 40% from 2Q 2023). Profit margin: 4.2% (down from 5.5% in 2Q 2023). The decrease in margin was driven by lower revenue.お知らせ • Aug 30CEL Corporation to Report Q2, 2024 Results on Oct 12, 2023CEL Corporation announced that they will report Q2, 2024 results on Oct 12, 2023Reported Earnings • Jul 16First quarter 2024 earnings released: EPS: JP¥125 (vs JP¥3,117 in 1Q 2023)First quarter 2024 results: EPS: JP¥125 (down from JP¥3,117 in 1Q 2023). Revenue: JP¥6.88b (up 44% from 1Q 2023). Net income: JP¥434.0m (down 96% from 1Q 2023). Profit margin: 6.3% (down from 211% in 1Q 2023).お知らせ • May 31CEL Corporation to Report Q1, 2024 Results on Jul 14, 2023CEL Corporation announced that they will report Q1, 2024 results on Jul 14, 2023お知らせ • Nov 27CEL Corporation to Report Q3, 2023 Results on Jan 13, 2023CEL Corporation announced that they will report Q3, 2023 results on Jan 13, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Aug 25CEL Corporation to Report Q2, 2023 Results on Oct 14, 2022CEL Corporation announced that they will report Q2, 2023 results on Oct 14, 2022Reported Earnings • Jun 03Full year 2022 earnings released: EPS: JP¥3,307 (vs JP¥176 in FY 2021)Full year 2022 results: EPS: JP¥3,307 (up from JP¥176 in FY 2021). Revenue: JP¥18.4b (up 7.8% from FY 2021). Net income: JP¥10.7b (up JP¥10.1b from FY 2021). Profit margin: 58% (up from 3.4% in FY 2021).お知らせ • May 29CEL Corporation to Report Q1, 2023 Results on Jul 15, 2022CEL Corporation announced that they will report Q1, 2023 results on Jul 15, 2022Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: JP¥3,307 (vs JP¥176 in FY 2021)Full year 2022 results: EPS: JP¥3,307 (up from JP¥176 in FY 2021). Revenue: JP¥18.4b (up 7.8% from FY 2021). Net income: JP¥10.7b (up JP¥10.1b from FY 2021). Profit margin: 58% (up from 3.4% in FY 2021).お知らせ • Apr 08CEL Corporation to Report Fiscal Year 2022 Results on Apr 14, 2022CEL Corporation announced that they will report fiscal year 2022 results on Apr 14, 2022Board Change • Mar 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、CEL は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:5078 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数2/28/202620,1901,147-1,944-1,626N/A11/30/202522,1851,161N/AN/AN/A8/31/202523,1361,315-86155N/A5/31/202524,6911,570N/AN/AN/A2/28/202523,9221,4161,3951,525N/A11/30/202422,8351,346N/AN/AN/A8/31/202422,5261,24084285N/A5/31/202421,001896N/AN/AN/A2/29/202423,1031,1094,0244,342N/A11/30/202321,873941N/AN/AN/A8/31/202323,3151,0844,2434,664N/A5/31/202323,5601,179N/AN/AN/A2/28/202321,375853-4,437-4,181N/A11/30/202221,66110,855N/AN/AN/A2/28/202218,42410,679-4,274-4,180N/A2/28/202117,084576N/AN/AN/A2/29/202018,8151,135N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5078の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 5078の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 5078の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 5078の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 5078の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5078の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 16:22終値2026/07/09 00:00収益2026/02/28年間収益2026/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CEL Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥16.0b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 41% per year over the past 5 years. High level of non-cash earnings (91% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥16.0b market cap, or US$100.0m).
分析記事 • Jun 02CEL's (TSE:5078) Weak Earnings May Only Reveal A Part Of The Whole PictureThe subdued market reaction suggests that CEL Corporation's ( TSE:5078 ) recent earnings didn't contain any surprises...
お知らせ • May 17CEL Corporation to Report Q1, 2027 Results on Jul 15, 2026CEL Corporation announced that they will report Q1, 2027 results on Jul 15, 2026
Reported Earnings • Apr 16Full year 2026 earnings released: EPS: JP¥339 (vs JP¥418 in FY 2025)Full year 2026 results: EPS: JP¥339 (down from JP¥418 in FY 2025). Revenue: JP¥20.2b (down 16% from FY 2025). Net income: JP¥1.15b (down 19% from FY 2025). Profit margin: 5.7% (down from 5.9% in FY 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 14CEL Corporation, Annual General Meeting, May 28, 2026CEL Corporation, Annual General Meeting, May 28, 2026.
お知らせ • Apr 07CEL Corporation to Report Fiscal Year 2026 Results on Apr 14, 2026CEL Corporation announced that they will report fiscal year 2026 results on Apr 14, 2026
Upcoming Dividend • Feb 19Upcoming dividend of JP¥135 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 11 May 2026. Payout ratio is a comfortable 39% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.0%).
Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥51.95 (vs JP¥97.39 in 3Q 2025)Third quarter 2026 results: EPS: JP¥51.95 (down from JP¥97.39 in 3Q 2025). Revenue: JP¥4.58b (down 17% from 3Q 2025). Net income: JP¥176.0m (down 47% from 3Q 2025). Profit margin: 3.8% (down from 6.0% in 3Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Jan 14CEL Corporation (TSE:5078) announces an Equity Buyback for 100,000 shares, representing 2.88% for ¥800 million.CEL Corporation (TSE:5078) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 2.88% of its share capital for ¥800 million. The shares will be repurchased from Makitech Co., Ltd. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment. The repurchases are subject to approval from shareholders in the Ordinary General Meeting to be held on March 19, 2026. The program will be valid till March 31, 2026. As of December 31, 2025, the company had 3,466,718 issued shares (excluding treasury stock) and 25,182 treasury shares.
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.6% average weekly change).
New Risk • Dec 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.5b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 44% per year over the past 5 years. High level of non-cash earnings (54% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥15.5b market cap, or US$99.1m).
分析記事 • Dec 25CEL Corporation's (TSE:5078) Share Price Could Signal Some RiskThere wouldn't be many who think CEL Corporation's ( TSE:5078 ) price-to-earnings (or "P/E") ratio of 12.6x is worth a...
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,895, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 12x in the Real Estate industry in Japan. Total returns to shareholders of 128% over the past three years.
お知らせ • Nov 22CEL Corporation to Report Q3, 2026 Results on Jan 14, 2026CEL Corporation announced that they will report Q3, 2026 results on Jan 14, 2026
分析記事 • Oct 27CEL's (TSE:5078) Solid Profits Have Weak FundamentalsInvestors were disappointed with CEL Corporation's ( TSE:5078 ) earnings, despite the strong profit numbers. We think...
New Risk • Oct 16New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 44% per year over the past 5 years. High level of non-cash earnings (54% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥91.50 (vs JP¥167 in 2Q 2025)Second quarter 2026 results: EPS: JP¥91.50 (down from JP¥167 in 2Q 2025). Revenue: JP¥5.26b (down 23% from 2Q 2025). Net income: JP¥310.0m (down 45% from 2Q 2025). Profit margin: 5.9% (down from 8.3% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 28Now 20% undervaluedOver the last 90 days, the stock has risen 14% to JP¥5,530. The fair value is estimated to be JP¥6,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 77%.
お知らせ • Aug 09CEL Corporation to Report Q2, 2026 Results on Oct 14, 2025CEL Corporation announced that they will report Q2, 2026 results on Oct 14, 2025
Buy Or Sell Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock has risen 16% to JP¥5,530. The fair value is estimated to be JP¥6,980, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 77%.
Buy Or Sell Opportunity • Jul 22Now 21% undervaluedOver the last 90 days, the stock has risen 19% to JP¥5,610. The fair value is estimated to be JP¥7,099, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 77%.
Reported Earnings • Jul 17First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (down JP¥221.0m from profit in 1Q 2025).
お知らせ • May 18CEL Corporation to Report Q1, 2026 Results on Jul 15, 2025CEL Corporation announced that they will report Q1, 2026 results on Jul 15, 2025
Reported Earnings • Apr 15Full year 2025 earnings released: EPS: JP¥418 (vs JP¥322 in FY 2024)Full year 2025 results: EPS: JP¥418 (up from JP¥322 in FY 2024). Revenue: JP¥23.9b (up 3.5% from FY 2024). Net income: JP¥1.42b (up 28% from FY 2024). Profit margin: 5.9% (up from 4.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 142 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 14CEL Corporation, Annual General Meeting, May 27, 2025CEL Corporation, Annual General Meeting, May 27, 2025.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,745, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 10x in the Real Estate industry in Japan. Total returns to shareholders of 169% over the past three years.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥105 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 14 May 2025. Payout ratio is a comfortable 26% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.7%).
お知らせ • Feb 11CEL Corporation to Report Fiscal Year 2025 Results on Apr 14, 2025CEL Corporation announced that they will report fiscal year 2025 results on Apr 14, 2025
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (423% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change).
お知らせ • Feb 05CEL Corporation COM STK to Be Deleted from OTC EquityCEL Corporation COM STK (Japan) will be deleted from OTC Equity effective February 04, 2025, due to Inactive Security.
Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥97.39 (vs JP¥65.40 in 3Q 2024)Third quarter 2025 results: EPS: JP¥97.39 (up from JP¥65.40 in 3Q 2024). Revenue: JP¥5.53b (up 5.9% from 3Q 2024). Net income: JP¥330.0m (up 47% from 3Q 2024). Profit margin: 6.0% (up from 4.3% in 3Q 2024). The increase in margin was driven by higher revenue.
お知らせ • Nov 12CEL Corporation to Report Q3, 2025 Results on Jan 14, 2025CEL Corporation announced that they will report Q3, 2025 results on Jan 14, 2025
分析記事 • Oct 18We Think That There Are Some Issues For CEL (TSE:5078) Beyond Its Promising EarningsCEL Corporation's ( TSE:5078 ) robust recent earnings didn't do much to move the stock. We believe that shareholders...
Reported Earnings • Oct 17Second quarter 2025 earnings released: EPS: JP¥167 (vs JP¥63.74 in 2Q 2024)Second quarter 2025 results: EPS: JP¥167 (up from JP¥63.74 in 2Q 2024). Revenue: JP¥6.81b (up 29% from 2Q 2024). Net income: JP¥565.0m (up 156% from 2Q 2024). Profit margin: 8.3% (up from 4.2% in 2Q 2024). The increase in margin was driven by higher revenue.
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥14.0b market cap, or US$99.3m).
お知らせ • Jul 30CEL Corporation to Report Q2, 2025 Results on Oct 11, 2024CEL Corporation announced that they will report Q2, 2025 results on Oct 11, 2024
New Risk • Jul 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥14.3b market cap, or US$90.8m).
Reported Earnings • Jul 16First quarter 2025 earnings released: EPS: JP¥65.05 (vs JP¥125 in 1Q 2024)First quarter 2025 results: EPS: JP¥65.05 (down from JP¥125 in 1Q 2024). Revenue: JP¥4.78b (down 31% from 1Q 2024). Net income: JP¥221.0m (down 49% from 1Q 2024). Profit margin: 4.6% (down from 6.3% in 1Q 2024). The decrease in margin was driven by lower revenue.
Reported Earnings • Jun 06Full year 2024 earnings released: EPS: JP¥322 (vs JP¥248 in FY 2023)Full year 2024 results: EPS: JP¥322 (up from JP¥248 in FY 2023). Revenue: JP¥23.1b (up 8.1% from FY 2023). Net income: JP¥1.11b (up 30% from FY 2023). Profit margin: 4.8% (up from 4.0% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • May 29CEL Corporation to Report Q1, 2025 Results on Jul 12, 2024CEL Corporation announced that they will report Q1, 2025 results on Jul 12, 2024
分析記事 • Apr 19Statutory Profit Doesn't Reflect How Good CEL's (TSE:5078) Earnings AreCEL Corporation's ( TSE:5078 ) strong earnings report was rewarded with a positive stock price move. Our analysis found...
お知らせ • Apr 14CEL Corporation, Annual General Meeting, May 30, 2024CEL Corporation, Annual General Meeting, May 30, 2024.
分析記事 • Mar 25Market Cool On CEL Corporation's (TSE:5078) RevenuesThere wouldn't be many who think CEL Corporation's ( TSE:5078 ) price-to-sales (or "P/S") ratio of 0.6x is worth a...
Upcoming Dividend • Feb 21Upcoming dividend of JP¥80.00 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 13 May 2024. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (2.4%).
お知らせ • Feb 18CEL Corporation to Report Fiscal Year 2024 Results on Apr 12, 2024CEL Corporation announced that they will report fiscal year 2024 results on Apr 12, 2024
Reported Earnings • Jan 15Third quarter 2024 earnings released: EPS: JP¥65.40 (vs JP¥106 in 3Q 2023)Third quarter 2024 results: EPS: JP¥65.40 (down from JP¥106 in 3Q 2023). Revenue: JP¥5.22b (down 22% from 3Q 2023). Net income: JP¥224.0m (down 39% from 3Q 2023). Profit margin: 4.3% (down from 5.5% in 3Q 2023). The decrease in margin was driven by lower revenue.
お知らせ • Nov 11CEL Corporation to Report Q3, 2024 Results on Jan 12, 2024CEL Corporation announced that they will report Q3, 2024 results on Jan 12, 2024
お知らせ • Oct 14CEL Corporation (TSE:5078) announces an Equity Buyback for 100,000 shares, representing 2.88% for ¥291.3 million.CEL Corporation (TSE:5078) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 2.88% of its issued share capital (excluding treasury stock), for a total purchase price of ¥291.3 million. The shares will be repurchased at a price of ¥2,913 per share. The purpose of the program is to enable flexible implementation of capital policy. As of August 31, 2023, the company has 3,467,036 issued shares (excluding treasury stock) and 24,864 treasury shares.
Reported Earnings • Oct 13Second quarter 2024 earnings released: EPS: JP¥63.74 (vs JP¥106 in 2Q 2023)Second quarter 2024 results: EPS: JP¥63.74 (down from JP¥106 in 2Q 2023). Revenue: JP¥5.29b (down 21% from 2Q 2023). Net income: JP¥221.0m (down 40% from 2Q 2023). Profit margin: 4.2% (down from 5.5% in 2Q 2023). The decrease in margin was driven by lower revenue.
お知らせ • Aug 30CEL Corporation to Report Q2, 2024 Results on Oct 12, 2023CEL Corporation announced that they will report Q2, 2024 results on Oct 12, 2023
Reported Earnings • Jul 16First quarter 2024 earnings released: EPS: JP¥125 (vs JP¥3,117 in 1Q 2023)First quarter 2024 results: EPS: JP¥125 (down from JP¥3,117 in 1Q 2023). Revenue: JP¥6.88b (up 44% from 1Q 2023). Net income: JP¥434.0m (down 96% from 1Q 2023). Profit margin: 6.3% (down from 211% in 1Q 2023).
お知らせ • May 31CEL Corporation to Report Q1, 2024 Results on Jul 14, 2023CEL Corporation announced that they will report Q1, 2024 results on Jul 14, 2023
お知らせ • Nov 27CEL Corporation to Report Q3, 2023 Results on Jan 13, 2023CEL Corporation announced that they will report Q3, 2023 results on Jan 13, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Aug 25CEL Corporation to Report Q2, 2023 Results on Oct 14, 2022CEL Corporation announced that they will report Q2, 2023 results on Oct 14, 2022
Reported Earnings • Jun 03Full year 2022 earnings released: EPS: JP¥3,307 (vs JP¥176 in FY 2021)Full year 2022 results: EPS: JP¥3,307 (up from JP¥176 in FY 2021). Revenue: JP¥18.4b (up 7.8% from FY 2021). Net income: JP¥10.7b (up JP¥10.1b from FY 2021). Profit margin: 58% (up from 3.4% in FY 2021).
お知らせ • May 29CEL Corporation to Report Q1, 2023 Results on Jul 15, 2022CEL Corporation announced that they will report Q1, 2023 results on Jul 15, 2022
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 2 independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: JP¥3,307 (vs JP¥176 in FY 2021)Full year 2022 results: EPS: JP¥3,307 (up from JP¥176 in FY 2021). Revenue: JP¥18.4b (up 7.8% from FY 2021). Net income: JP¥10.7b (up JP¥10.1b from FY 2021). Profit margin: 58% (up from 3.4% in FY 2021).
お知らせ • Apr 08CEL Corporation to Report Fiscal Year 2022 Results on Apr 14, 2022CEL Corporation announced that they will report fiscal year 2022 results on Apr 14, 2022
Board Change • Mar 11Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.