Japan · Delayed Price · Currency is JPY CELSYS Statistics
Total Valuation
CELSYS has a market cap or net worth of JPY 49.39 billion. The enterprise value is 43.98 billion.
| Market Cap | 49.39B |
| Enterprise Value | 43.98B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
CELSYS has 27.67 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 27.67M |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 22.11% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 35.73.
| PE Ratio | 35.73 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 12.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.63 |
| EV / Sales | 4.80 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 15.85 |
| 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) | 5.73% |
| 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 decreased by -2.19% in the last 52 weeks. The beta is 0.27, so CELSYS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 1,882.78 |
| 200-Day Moving Average | 1,611.36 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 209,565 |
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 no debt, with a net cash position of 4.72 billion or 170.44 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | n/a |
| Net Cash | 4.72B |
| Net Cash Per Share | 170.44 |
| 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 |
| Depreciation & Amortization | 667.52M |
| Net Borrowing | 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 40.00, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 3.11% |
| 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 |