CELSYS Statistics

Total Valuation

CELSYS has a market cap or net worth of JPY 38.47 billion. The enterprise value is 33.08 billion.

Market Cap	38.47B
Enterprise Value	33.08B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CELSYS has 30.70 million shares outstanding. The number of shares has decreased by -6.78% in one year.

Current Share Class	n/a
Shares Outstanding	30.70M
Shares Change (YoY)	-6.78%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	19.06%
Float	23.07M

Valuation Ratios

The trailing PE ratio is 28.30.

PE Ratio	28.30
Forward PE	n/a
PS Ratio	4.83
PB Ratio	7.14
P/TBV Ratio	8.81
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 8.95.

EV / Earnings	23.63
EV / Sales	4.03
EV / EBITDA	11.80
EV / EBIT	15.41
EV / FCF	8.95

Financial Position

The company has a current ratio of 2.56

Current Ratio	2.56
Quick Ratio	2.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 22.21%.

Return on Equity (ROE)	21.97%
Return on Assets (ROA)	15.80%
Return on Invested Capital (ROIC)	22.21%
Return on Capital Employed (ROCE)	36.12%
Revenue Per Employee	34.62M
Profits Per Employee	5.91M
Employee Count	237
Asset Turnover	0.97
Inventory Turnover	30.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.79% in the last 52 weeks. The beta is 1.44, so CELSYS's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+41.79%
50-Day Moving Average	1,285.38
200-Day Moving Average	1,121.83
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	206,330

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 8.20 billion and earned 1.40 billion in profits. Earnings per share was 44.27.

Revenue	8.20B
Gross Profit	4.54B
Operating Income	2.15B
Pretax Income	2.22B
Net Income	1.40B
EBITDA	2.80B
EBIT	2.15B
Earnings Per Share (EPS)	44.27

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and n/a in debt, giving a net cash position of 5.39 billion or 175.59 per share.

Cash & Cash Equivalents	5.39B
Total Debt	n/a
Net Cash	5.39B
Net Cash Per Share	175.59
Equity (Book Value)	5.42B
Book Value Per Share	175.45
Working Capital	3.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -37.06 million, giving a free cash flow of 3.70 billion.

Operating Cash Flow	3.73B
Capital Expenditures	-37.06M
Free Cash Flow	3.70B
FCF Per Share	120.37

Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of 26.16% and 17.06%.

Gross Margin	55.35%
Operating Margin	26.16%
Pretax Margin	27.00%
Profit Margin	17.06%
EBITDA Margin	34.18%
EBIT Margin	26.16%
FCF Margin	45.04%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	26.00
Dividend Yield	2.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	10
Payout Ratio	55.45%
Buyback Yield	6.78%
Shareholder Yield	8.90%
Earnings Yield	3.64%
FCF Yield	9.61%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a