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CellSource Co., Ltd. (TYO:4880)
Japan flag Japan · Delayed Price · Currency is JPY
318.00
+6.00 (1.92%)
Oct 6, 2026, 3:30 PM JST

CellSource Ratios and Metrics

Millions JPY. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2023FY 2022
Period Ending
Oct '26 Oct '25 Oct '23 Oct '22
Market Capitalization
6,31310,00935,22582,122
Market Cap Growth
-43.33%-71.59%-57.11%-
Enterprise Value
1,5275,57632,173-
Last Close Price
318.00505.001757.924289.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2023FY 2022
Period Ending
Oct '26 Oct '25 Oct '23 Oct '22
PE Ratio
90.061000.8838.1680.68
Forward PE
181.7164.33--
PS Ratio
1.722.707.8119.22
PB Ratio
1.051.665.6821.69
P/TBV Ratio
1.081.685.7021.75
P/FCF Ratio
15.1734.5170.65109.08
P/OCF Ratio
14.1530.0641.6096.89

EV Ratios

Fiscal Year
CurrentFY 2025FY 2023FY 2022
Period Ending
Oct '26 Oct '25 Oct '23 Oct '22
EV/Sales Ratio
0.421.507.13-
EV/EBITDA Ratio
3.1714.5225.03-
EV/EBIT Ratio
5.5333.3926.34-
EV/FCF Ratio
3.6719.2364.52-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2023FY 2022
Period Ending
Oct '26 Oct '25 Oct '23 Oct '22
Debt / Equity Ratio
-0.010.02-
Debt / EBITDA Ratio
-0.140.08-
Debt / FCF Ratio
-0.190.20-
Net Debt / Equity Ratio
-0.80-0.77-0.75-0.82
Net Debt / EBITDA Ratio
-9.95-12.12-3.64-1.93
Net Debt / FCF Ratio
-11.50-16.05-9.39-4.15
Asset Turnover
--0.79-
Inventory Turnover
--4.97-
Quick Ratio
10.1911.4111.374.64
Current Ratio
10.9912.4112.365.01
Return on Equity (ROE)
--18.49%-
Return on Assets (ROA)
--13.30%-
Return on Invested Capital (ROIC)
7.83%1.06%83.43%152.54%
Return on Capital Employed (ROCE)
4.30%2.50%19.00%41.50%

Yields

Fiscal Year
CurrentFY 2025FY 2023FY 2022
Period Ending
Oct '26 Oct '25 Oct '23 Oct '22
Earnings Yield
1.11%0.10%2.62%1.24%
FCF Yield
6.59%2.90%1.42%0.92%
Dividend Yield
1.57%0.99%0.28%-
Payout Ratio
140.00%980.00%--
Buyback Yield / Dilution
-1.47%-3.29%-0.25%-
Total Shareholder Return
0.11%-2.30%0.03%-