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INDICATIVE · SAMPLE DATA
2435$217.0057

Cedar Co Ltd

Healthcare Facilities & ServicesVerified

Cedar Co Ltd has a market capitalization of ¥2,435,165,971 and a market price of ¥217 per share, with 11,221,963 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported last actual revenue of ¥17,829,000,000 and an EPS of ¥31.00. These figures should be compared to the cohort medians for Healthcare Facilities & Services to assess relative profitability and returns. The company's profitability metrics, such as ROIC and margins, are essential for evaluating its performance against industry benchmarks. Cedar Co Ltd operates in three segments: Day Services, Facilities Services, and Home Services. The geographic exposure is concentrated in Kyushu, Yamaguchi, and Kanto areas, with no disclosed revenue concentration by region or segment in the provided data. The company's growth trajectory is influenced by its current and next fiscal year outlook. The last actual revenue of ¥17,829,000,000 provides a baseline for assessing growth, but specific numeric deltas for the current and next fiscal years are not available in the provided data. The risk assessment indicates a low dilution potential, with basic shares outstanding unchanged at 11,221,963. No adjustments were applied to the valuation metrics, suggesting a stable capital structure. However, the liquidity risk remains unassessed, which could impact the company's ability to meet short-term obligations. Recent events and filings do not provide specific details in the input data, but the absence of going-concern language suggests no immediate financial distress.

30-day price · 2435(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCedar Co Ltd
Ticker2435.T
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
AI analysis

Business. Cedar Co Ltd provides nursing care services for the elderly in Kyushu, Yamaguchi, and Kanto areas of Japan, operating through three segments: Day Services, Facilities Services, and Home Services.

Classification. Cedar Co Ltd is classified under the Healthcare sector, specifically in the Healthcare Facilities & Services industry, with a confidence level of 0.92.

Cedar Co Ltd has a market capitalization of ¥2,435,165,971 and a market price of ¥217 per share, with 11,221,963 basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported last actual revenue of ¥17,829,000,000 and an EPS of ¥31.00. These figures should be compared to the cohort medians for Healthcare Facilities & Services to assess relative profitability and returns. The company's profitability metrics, such as ROIC and margins, are essential for evaluating its performance against industry benchmarks. Cedar Co Ltd operates in three segments: Day Services, Facilities Services, and Home Services. The geographic exposure is concentrated in Kyushu, Yamaguchi, and Kanto areas, with no disclosed revenue concentration by region or segment in the provided data. The company's growth trajectory is influenced by its current and next fiscal year outlook. The last actual revenue of ¥17,829,000,000 provides a baseline for assessing growth, but specific numeric deltas for the current and next fiscal years are not available in the provided data. The risk assessment indicates a low dilution potential, with basic shares outstanding unchanged at 11,221,963. No adjustments were applied to the valuation metrics, suggesting a stable capital structure. However, the liquidity risk remains unassessed, which could impact the company's ability to meet short-term obligations. Recent events and filings do not provide specific details in the input data, but the absence of going-concern language suggests no immediate financial distress.
Key takeaways
  • Cedar Co Ltd operates in the Healthcare Facilities & Services industry with a focus on elderly nursing care in Japan.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data.
  • The last actual revenue of ¥17,829,000,000 and EPS of ¥31.00 indicate a baseline for profitability analysis.
  • The company's operations are concentrated in three geographic areas, with no disclosed revenue concentration by segment.
  • The low dilution potential suggests a stable capital structure, but liquidity risk remains a concern.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$217.00
Market cap$2.44B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Biotechnology · cohort 9 companies
Metric2435Activity
Op margin11.5% medp25 9.9% · p75 15.0%
Net margin8.6% medp25 6.3% · p75 12.4%
Gross margin28.8% medp25 28.8% · p75 28.8%
CapEx / revenue4.2% medp25 3.8% · p75 4.2%
Debt / equity71.3% medp25 60.7% · p75 71.3%
Observations
IR observations
Last actual EPS31.00 JPY
Last actual revenue17,829,000,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 18:38 UTC#d42789bd
Market quoteclose JPY 217.00 · shares 0.01B diluted
no public URL
2026-05-04 18:38 UTC#35cd1c6b
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 18:39 UTCJob: a27983d2