CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, and rental management business entrusted with apartment management.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	88.87
Equity-to-Asset	0.8
Debt-to-Equity	0.01
Debt-to-EBITDA	0.12
Interest Coverage	774.04
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.91	Distress Grey Safe
Beneish M-Score	-0.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	3-Year EBITDA Growth Rate	5.4
	3-Year EPS without NRI Growth Rate	18.1
	3-Year FCF Growth Rate	43.5
	3-Year Book Growth Rate	35.5

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78
	9-Day RSI	71.74
	14-Day RSI	68.77
	6-1 Month Momentum %	32.74
	12-1 Month Momentum %	56.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.94
	Quick Ratio	4.34
	Cash Ratio	4.12
	Days Inventory	39.22
	Days Sales Outstanding	5.54
	Days Payable	11.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.54
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	9.5
	Forward Dividend Yield %	5.08
	5-Year Yield-on-Cost %	2.57
	3-Year Average Share Buyback Ratio	-1.3
	Shareholder Yield %	4.42

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.15
	Operating Margin %	7.09
	Net Margin %	4.8
	FCF Margin %	17.42
	ROE %	5.81
	ROA %	4.8
	ROIC %	17.5
	ROC (Joel Greenblatt) %	58.33
	ROCE %	8.5
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.8
	PE Ratio without NRI	12.8
	Price-to-Owner-Earnings	17.18
	PS Ratio	0.63
	PB Ratio	0.73
	Price-to-Tangible-Book	0.73
	Price-to-Free-Cash-Flow	3.52
	Price-to-Operating-Cash-Flow	3.27
	EV-to-EBIT	-2.14
	EV-to-EBITDA	-2.14
	EV-to-Revenue	-0.14
	EV-to-FCF	-0.99
	Price-to-Graham-Number	0.64
	Price-to-Net-Current-Asset-Value	0.85
	Price-to-Net-Cash	1.08
	Earnings Yield (Greenblatt) %	-46.86
	FCF Yield %	28.68

GF Value

TSE:5078

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