CellSource Co., Ltd. (TYO:4880)

CellSource Statistics

Total Valuation

CellSource has a market cap or net worth of JPY 7.70 billion. The enterprise value is 3.08 billion.

Market Cap	7.70B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

CellSource has 19.85 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	19.85M
Shares Outstanding	19.85M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	44.26%
Owned by Institutions (%)	2.68%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 86.32.

PE Ratio	86.32
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.53
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.95

Current Ratio	13.95
Quick Ratio	12.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	287.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.52%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	25.15M
Profits Per Employee	601,905
Employee Count	148
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CellSource has paid 128.20 million in taxes.

Income Tax	128.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.19% in the last 52 weeks. The beta is -0.32, so CellSource's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-51.19%
50-Day Moving Average	399.48
200-Day Moving Average	534.67
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	128,300

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, CellSource had revenue of JPY 3.72 billion and earned 89.08 million in profits. Earnings per share was 4.50.

Revenue	3.72B
Gross Profit	2.13B
Operating Income	288.80M
Pretax Income	217.28M
Net Income	89.08M
EBITDA	n/a
EBIT	288.80M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 4.63 billion in cash and n/a in debt, with a net cash position of 4.63 billion or 233.04 per share.

Cash & Cash Equivalents	4.63B
Total Debt	n/a
Net Cash	4.63B
Net Cash Per Share	233.04
Equity (Book Value)	5.95B
Book Value Per Share	300.14
Working Capital	4.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.76%
Pretax Margin	5.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	5.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-0.75%
Earnings Yield	1.16%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 28, 2021. It was a forward split with a ratio of 3.

Last Split Date	Oct 28, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2