CEL Corporation
5078・Standard Market・Construction
CEL Corporation5078
CEL Corporation5078
Reference Indicators
Market Cap
170¥100M
P/E (Forecast)
11.9x
P/B
0.8x
Dividend Yield (Forecast)
3.29%
ROE
5.5%
EV/EBITDA
0.5x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 18,424 | 21,375 | 23,103 | 23,922 | 20,190 |
Cost of Sales | 15,409 | 17,963 | 19,140 | 19,210 | 15,816 |
Gross Profit | 3,014 | 3,411 | 3,962 | 4,711 | 4,373 |
SG&A Expenses | 2,103 | 2,178 | 2,324 | 2,693 | 2,681 |
Operating Income | 911 | 1,233 | 1,637 | 2,018 | 1,692 |
Non-operating Income | 261 | 26 | 23 | 28 | 11 |
Non-operating Expenses | 192 | 5 | 3 | 6 | 1 |
Ordinary Income | 980 | 1,254 | 1,658 | 2,039 | 1,702 |
Extraordinary Income | 16,583 | — | — | 23 | — |
Extraordinary Losses | — | — | — | — | 167 |
Pre-tax Income | 17,564 | 1,254 | 1,658 | 2,063 | 1,535 |
Income Taxes | 6,884 | 401 | 548 | 646 | 388 |
Net Income | 10,679 | 853 | 1,109 | 1,416 | 1,147 |
EBITDA | 1,325 | 1,389 | 1,796 | 2,178 | 1,854 |
Gross Margin | 16.4% | 16.0% | 17.2% | 19.7% | 21.7% |
Operating Margin | 4.9% | 5.8% | 7.1% | 8.4% | 8.4% |
ROA | 38.9% | 3.8% | 4.6% | 5.7% | 4.7% |
ROE | 84.5% | 4.7% | 5.8% | 7.1% | 5.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 賃貸住宅事業 | 8,358 | 1,142 | 13.7% |
| 賃貸開発事業 | 1,309 | 119 | 9.1% |
| 賃貸経営事業 | 10,522 | 1,291 | 12.3% |