CEL Corporation (5078) AI Stock Analysis

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CEL Corporation

(TSE/TYO:5078)

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Rating:58Neutral

Price Target:JPY 4,602.00▲(5.07% Upside)

Action:reiterated

Date:11/05/26

The stock's overall score reflects a clash between stark operational risks and solid financial foundation. The most significant pressures stem from declining top-line revenues, volatile negative cash flows, and a firmly entrenched technical downtrend. These risks are partially mitigated by the company's flawless, debt-free balance sheet, moderate P/E valuation, and a stable 3.05% dividend yield, offering some fundamental safety for long-term investors.

Positive Factors

Minimal leverageMinimal debt and a substantial equity base provide strong solvency and financial flexibility. This reduces interest burden and refinancing exposure, helping the company withstand operating volatility and preserve capacity to fund products, working capital, or other strategic priorities.

Negative Factors

Revenue contractionThe sharp 2026 revenue decline interrupts the earlier expansion trend and signals weaker demand or reduced business activity. Sustained contraction would pressure operating leverage, limit reinvestment, and make it harder to maintain the profitability gains achieved through 2025.

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

Market Cap: JPY 14.39B
Dividend Yield: 3.08%
Average Volume (3M): 1,095
Price to Earnings (P/E): 15.0
Beta (1Y): 0.10
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

CEL Corporation primarily generates revenue through the sale of (1) hardware products (e.g., label/printing-related devices) and (2) recurring consumables and supplies (e.g., label tapes or similar replenishment items used with its devices). The hard...

CEL Corporation Financial Statement Overview

Summary

Financial performance is mixed. The company maintains a pristine, zero-debt balance sheet offering robust stability. However, this is largely offset by a 12.7% revenue decline in the recent fiscal year and highly volatile, deeply negative operating cash flows.

Income Statement

50Neutral

Balance Sheet

90Very Positive

Cash Flow

35Negative

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 Technical Analysis

Technical Analysis SentimentNegative

Last Price4380.00

Price Trends

50DMA4610.10Negative

100DMA4695.25Negative

200DMA4781.21Negative

Market Momentum

MACD-62.43Positive

RSI32.88Neutral

STOCH63.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5078, the sentiment is Negative. The current price of 4380.00 is below the 20-day moving average (MA) of 4454.75, below the 50-day MA of 4610.10, and below the 200-day MA of 4781.21, indicating a bearish trend. The MACD of -62.43 indicates Positive momentum. The RSI at 32.88 is Neutral, neither overbought nor oversold. The STOCH value of 63.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5078.

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	83Outperform	JPY 11.61B	12.87	―	4.76%	4.75%	15.83%
JP:3276	77Outperform	JPY 36.75B	16.52	―	2.81%	0.63%	-4.64%
JP:2970	69Neutral	JPY 19.17B	14.63	―	―	15.52%	-9.44%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:2991	59Neutral	JPY 11.46B	4.83	―	2.32%	14.54%	-0.80%
JP:5078	58Neutral	JPY 14.88B	14.99	―	3.08%	-11.97%	-24.75%
JP:5532	51Neutral	JPY 21.45B	26.31	―	―	11.09%	27.53%

* 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	4380.00	-1604.28	-26.81%
JP:2970	GOOD LIFE COMPANY,INC.	1106.00	170.00	18.16%
JP:2991	LANDNET, Inc.	478.00	-192.61	-28.72%
JP:3276	Japan Property Management Center Co.Ltd.	2245.00	1045.02	87.09%
JP:5532	REALGATE INC.	3300.00	555.00	20.22%
JP:8898	Century21 Real Estate of Japan Ltd.	1114.00	58.77	5.57%

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: Nov 05, 2026

CEL Corporation AI Stock Analysis