CEL Corporation (5078) AI Stock Analysis

CEL Corporation

(TSE/TYO:5078)

Select Model

Rating:53.3Neutral

Price Target:JPY 4,839.00▲(7.65% Upside)

Action:reiterated

Date:04/17/26

The overall score of 53 reflects a mixed outlook. The company's strong debt-free balance sheet and healthy margins are positive, but recent revenue and earnings declines, coupled with bearish technicals and a relatively high P/E ratio, weigh on the rating. Investors should monitor the company's ability to stabilize top-line performance and cash flow generation.

Positive Factors

Strong balance sheetMinimal debt and rising equity give CEL durable solvency and financial flexibility. With near-zero leverage in recent years management can fund working capital, bid larger contracts, and absorb project timing swings without jeopardizing solvency, supporting resilience across cycles.

Negative Factors

Volatile cash generationMaterial swings in operating and free cash flow reduce the reliability of reported earnings and constrain the firm's ability to self-fund capex, working capital, or dividends. Persistent volatility increases reliance on external financing and raises execution and liquidity risk over the medium term.

CEL Corporation (5078) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 15.27B
Dividend Yield: 3.00%
Average Volume (3M): 1,021
Price to Earnings (P/E): 15.4
Beta (1Y): 0.08
Revenue Growth: -11.97%
EPS Growth: -24.75%
Country: Japan
Employees: 198
Sector: Real Estate
Sector Strength: 65
Industry: Engineering & Construction

CEL Corporation Business Overview & Revenue Model

Company Description

CEL Corporation provides consulting services on land utilization. The company also engages in the business related to design and construction, civil engineering works; property management, building leasing, and management and operations; real estate...

How the Company Makes Money

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CEL Corporation Financial Statement Overview

Summary

Revenue growth has been volatile with a recent 12.7% decline, but margins remain healthy. The balance sheet is exceptionally strong with zero debt and substantial equity, providing financial flexibility. Cash flow has been inconsistent, turning negative in the latest year. Overall, financial performance is mixed but supported by a solid balance sheet.

Income Statement

58Neutral

Balance Sheet

92Very Positive

Cash Flow

52Neutral

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	20.37B	20.19B	23.92B	23.10B	21.38B	18.42B
Gross Profit	4.00B	4.37B	4.71B	3.96B	3.41B	3.01B
EBITDA	1.58B	1.86B	2.22B	1.82B	1.41B	18.00B
Net Income	975.68M	1.15B	1.42B	1.11B	853.43M	10.68B
Balance Sheet
Total Assets	24.58B	24.58B	24.87B	24.18B	22.42B	27.43B
Cash, Cash Equivalents and Short-Term Investments	17.03B	16.15B	18.58B	17.77B	14.25B	19.50B
Total Debt	136.50M	0	0	200.00M	200.00M	1.18B
Total Liabilities	3.94B	3.46B	4.45B	4.76B	3.63B	9.66B
Stockholders Equity	20.64B	21.12B	20.42B	19.43B	18.79B	17.77B
Cash Flow
Free Cash Flow	0	-1.87B	1.47B	4.02B	-4.44B	-4.28B
Operating Cash Flow	0	-1.63B	1.53B	4.34B	-4.18B	-4.18B
Investing Cash Flow	0	-620.22M	-99.90M	-342.07M	-261.92M	17.19B
Financing Cash Flow	0	-466.89M	-605.36M	-481.47M	-820.69M	-647.15M

CEL Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

JP:5078 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8898	80Outperform	JPY 11.76B	13.04	―	4.69%	4.75%	15.83%
JP:3276	75Outperform	JPY 36.70B	16.53	―	2.81%	0.43%	-2.62%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:2970	62Neutral	JPY 18.87B	14.29	―	―	24.28%	-6.41%
JP:5078	53Neutral	JPY 15.27B	15.38	―	3.00%	-11.97%	-24.75%
JP:5532	51Neutral	JPY 23.11B	28.43	―	―	11.09%	27.53%
JP:2991	44Neutral	JPY 12.01B	5.04	―	2.22%	14.54%	-0.80%

* Real Estate Sector Average

Performance Comparison

JP:5078 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:5078	CEL Corporation	4495.00	-1460.09	-24.52%
JP:2970	GOOD LIFE COMPANY,INC.	1130.00	-100.00	-8.13%
JP:2991	LANDNET, Inc.	499.00	-158.86	-24.15%
JP:3276	Japan Property Management Center Co.Ltd.	2244.00	1063.07	90.02%
JP:5532	REALGATE INC.	3565.00	973.00	37.54%
JP:8898	Century21 Real Estate of Japan Ltd.	1129.00	74.72	7.09%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026

CEL Corporation AI Stock Analysis