CELSYS, Inc. (TYO:3663)

CELSYS Statistics

Total Valuation

CELSYS has a market cap or net worth of JPY 44.95 billion. The enterprise value is 40.23 billion.

Market Cap	44.95B
Enterprise Value	40.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CELSYS has 29.63 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	29.63M
Shares Outstanding	29.63M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	12.93%
Float	21.68M

Valuation Ratios

The trailing PE ratio is 30.36.

PE Ratio	30.36
Forward PE	n/a
PS Ratio	4.91
PB Ratio	8.61
P/TBV Ratio	11.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.19
EV / Sales	4.39
EV / EBITDA	11.69
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 633.94%.

Return on Equity (ROE)	27.96%
Return on Assets (ROA)	21.09%
Return on Invested Capital (ROIC)	633.94%
Return on Capital Employed (ROCE)	47.87%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	36.21M
Profits Per Employee	6.07M
Employee Count	253
Asset Turnover	1.11
Inventory Turnover	31.26

Taxes

In the past 12 months, CELSYS has paid 871.39 million in taxes.

Income Tax	871.39M
Effective Tax Rate	36.20%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.50, so CELSYS's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.33%
50-Day Moving Average	1,635.24
200-Day Moving Average	1,588.85
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	169,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CELSYS had revenue of JPY 9.16 billion and earned 1.54 billion in profits. Earnings per share was 49.96.

Revenue	9.16B
Gross Profit	5.43B
Operating Income	2.77B
Pretax Income	2.41B
Net Income	1.54B
EBITDA	3.44B
EBIT	2.77B
Earnings Per Share (EPS)	49.96

Balance Sheet

The company has 4.72 billion in cash and n/a in debt, with a net cash position of 4.72 billion or 159.16 per share.

Cash & Cash Equivalents	4.72B
Total Debt	n/a
Net Cash	4.72B
Net Cash Per Share	159.16
Equity (Book Value)	5.22B
Book Value Per Share	172.14
Working Capital	3.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.26%, with operating and profit margins of 30.28% and 16.77%.

Gross Margin	59.26%
Operating Margin	30.28%
Pretax Margin	26.28%
Profit Margin	16.77%
EBITDA Margin	37.57%
EBIT Margin	30.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	28.00
Dividend Yield	1.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	3.45%
Earnings Yield	3.42%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 4.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	4

Scores

CELSYS has an Altman Z-Score of 13.15 and a Piotroski F-Score of 4.

Altman Z-Score	13.15
Piotroski F-Score	4