CELSYS, Inc. (TYO:3663)

CELSYS Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,207	42,252	23,327	23,415	32,331	20,609
Market Cap Growth	4.98%	81.13%	-0.38%	-27.58%	56.88%	242.17%
Enterprise Value	35,491	36,814	17,275	16,199	28,570	18,061
Last Close Price	1357.00	1336.78	687.00	629.77	877.09	584.41
PE Ratio	27.16	30.20	37.26	22.36	26.46	-
PS Ratio	4.39	5.15	2.88	3.10	4.69	3.23
PB Ratio	7.70	7.80	3.50	2.85	4.92	5.13
P/TBV Ratio	10.07	9.68	4.22	3.46	6.10	7.56
P/FCF Ratio	-	11.44	10.23	16.02	17.27	11.62
P/OCF Ratio	-	11.32	9.95	15.13	16.40	11.32
EV/Sales Ratio	3.87	4.49	2.13	2.15	4.15	2.83
EV/EBITDA Ratio	10.31	13.14	8.10	7.02	13.78	10.01
EV/EBIT Ratio	12.79	17.16	12.78	11.13	20.87	23.49
EV/FCF Ratio	-	9.96	7.58	11.08	15.26	10.19
Net Debt / Equity Ratio	-0.90	-0.99	-0.84	-0.82	-0.87	-0.73
Net Debt / EBITDA Ratio	-1.37	-1.92	-2.63	-2.94	-2.76	-1.62
Net Debt / FCF Ratio	-	-1.46	-2.46	-4.64	-3.06	-1.65
Asset Turnover	1.12	0.97	0.87	0.82	0.99	1.11
Inventory Turnover	31.26	30.15	48.91	47.36	57.77	49.12
Quick Ratio	2.45	2.43	4.51	5.17	4.55	2.86
Current Ratio	2.66	2.56	4.84	5.44	4.68	2.99
Return on Equity (ROE)	27.96%	21.96%	8.36%	14.15%	23.07%	-11.12%
Return on Assets (ROA)	21.09%	15.79%	9.03%	9.84%	12.24%	8.40%
Return on Invested Capital (ROIC)	633.94%	236.81%	108.16%	86.34%	105.87%	41.35%
Return on Capital Employed (ROCE)	47.90%	36.10%	19.00%	16.90%	19.70%	17.70%
Earnings Yield	3.82%	3.31%	2.68%	4.47%	3.78%	-2.31%
FCF Yield	-	8.74%	9.77%	6.24%	5.79%	8.60%
Dividend Yield	2.06%	1.80%	1.75%	1.27%	0.34%	0.43%
Payout Ratio	-	55.47%	42.49%	9.74%	6.63%	-
Buyback Yield / Dilution	1.62%	6.78%	4.52%	-7.06%	-1.78%	-5.63%
Total Shareholder Return	3.68%	8.58%	6.27%	-5.79%	-1.44%	-5.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.