CELSYS, Inc. (TYO:3663)
1,819.00
+9.00 (0.50%)
Jun 18, 2026, 3:30 PM JST
CELSYS Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 53,899 | 42,252 | 23,327 | 23,415 | 32,331 | 20,609 | |
Market Cap Growth | 26.56% | 81.13% | -0.38% | -27.58% | 56.88% | 242.17% |
Enterprise Value | 49,209 | 36,814 | 17,275 | 16,199 | 28,570 | 18,061 |
Last Close Price | 1819.00 | 1336.78 | 687.00 | 629.77 | 877.09 | 584.41 |
PE Ratio | 36.41 | 30.20 | 37.26 | 22.36 | 26.46 | - |
PS Ratio | 5.88 | 5.15 | 2.88 | 3.10 | 4.69 | 3.23 |
PB Ratio | 10.32 | 7.80 | 3.50 | 2.85 | 4.92 | 5.13 |
P/TBV Ratio | 13.49 | 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 | 5.37 | 4.49 | 2.13 | 2.15 | 4.15 | 2.83 |
EV/EBITDA Ratio | 14.30 | 13.14 | 8.10 | 7.02 | 13.78 | 10.01 |
EV/EBIT Ratio | 17.74 | 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 | 2.85% | 3.31% | 2.68% | 4.47% | 3.78% | -2.31% |
FCF Yield | - | 8.74% | 9.77% | 6.24% | 5.79% | 8.60% |
Dividend Yield | 2.10% | 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 | 3.69% | 8.58% | 6.27% | -5.79% | -1.44% | -5.21% |