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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,269	42,252	23,327	23,415	32,331	20,609
Market Cap Growth	81.13%	81.13%	-0.38%	-27.58%	56.88%	242.17%
Enterprise Value	39,879	36,814	17,275	16,199	28,570	18,061
Last Close Price	1485.00	1348.02	692.77	635.06	884.46	589.32
PE Ratio	33.57	30.20	37.26	22.36	26.46	-
PS Ratio	5.52	5.15	2.88	3.10	4.69	3.23
PB Ratio	8.36	7.80	3.50	2.85	4.92	5.13
P/TBV Ratio	10.37	9.68	4.22	3.46	6.10	7.56
P/FCF Ratio	12.25	11.44	10.23	16.02	17.27	11.62
P/OCF Ratio	12.13	11.32	9.95	15.13	16.40	11.32
EV/Sales Ratio	4.86	4.49	2.13	2.15	4.15	2.83
EV/EBITDA Ratio	14.23	13.14	8.10	7.02	13.78	10.01
EV/EBIT Ratio	18.59	17.16	12.78	11.13	20.87	23.49
EV/FCF Ratio	10.79	9.96	7.58	11.08	15.26	10.19
Asset Turnover	0.97	0.97	0.87	0.82	0.99	1.11
Inventory Turnover	30.15	30.15	48.91	47.36	57.77	49.12
Quick Ratio	2.43	2.43	4.51	5.17	4.55	2.86
Current Ratio	2.56	2.56	4.84	5.44	4.68	2.99
Return on Equity (ROE)	21.96%	21.96%	8.36%	14.15%	23.07%	-11.12%
Return on Assets (ROA)	15.79%	15.79%	9.03%	9.84%	12.24%	8.40%
Return on Capital (ROIC)	22.20%	22.20%	11.36%	12.30%	16.15%	11.25%
Return on Capital Employed (ROCE)	36.10%	36.10%	19.00%	16.90%	19.70%	17.70%
Earnings Yield	3.09%	3.31%	2.68%	4.47%	3.78%	-2.31%
FCF Yield	8.16%	8.74%	9.77%	6.24%	5.79%	8.60%
Dividend Yield	1.75%	1.78%	1.73%	1.26%	0.34%	0.42%
Payout Ratio	55.47%	55.47%	42.49%	9.74%	6.63%	-
Buyback Yield / Dilution	6.78%	6.78%	4.52%	-7.06%	-1.78%	-5.63%
Total Shareholder Return	8.53%	8.56%	6.26%	-5.80%	-1.44%	-5.21%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.