CELM,Inc. (TYO:7367)

CELM,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,717	8,120	9,853	6,158	-	-
Market Cap Growth	-8.23%	-17.59%	60.01%	-	-	-
Enterprise Value	9,077	6,787	8,139	3,981	-	-
Last Close Price	360.00	337.59	378.14	214.06	-	-
PE Ratio	13.69	12.87	18.18	16.51	-	-
Forward PE	-	9.36	9.36	9.36	-	-
PS Ratio	1.00	1.08	1.36	0.95	-	-
PB Ratio	2.75	2.60	2.98	1.57	-	-
P/TBV Ratio	-	5.64	5.81	2.89	-	-
P/FCF Ratio	-	11.67	15.00	5.57	-	-
P/OCF Ratio	-	11.44	14.10	5.57	-	-
EV/Sales Ratio	1.18	0.90	1.12	0.62	-	-
EV/EBITDA Ratio	7.20	5.42	7.04	4.21	-	-
EV/EBIT Ratio	8.66	6.55	8.70	5.46	-	-
EV/FCF Ratio	-	9.75	12.39	3.60	-	-
Debt / Equity Ratio	1.17	0.18	0.09	0.14	0.78	0.88
Debt / EBITDA Ratio	-	0.45	0.26	0.58	2.53	-
Debt / FCF Ratio	-	0.81	0.46	0.49	3.84	-
Asset Turnover	1.19	1.52	1.32	1.30	1.20	1.35
Inventory Turnover	276.40	486.67	412.82	347.89	311.29	236.48
Quick Ratio	1.29	1.52	1.75	2.08	0.90	0.85
Current Ratio	1.33	1.56	1.79	2.12	0.94	0.92
Return on Equity (ROE)	20.57%	19.65%	14.97%	13.05%	8.65%	22.85%
Return on Assets (ROA)	10.13%	13.13%	10.63%	9.16%	5.35%	9.62%
Return on Capital (ROIC)	13.41%	17.79%	14.47%	11.92%	6.58%	12.17%
Return on Capital Employed (ROCE)	19.40%	33.00%	27.60%	17.00%	13.80%	23.30%
Earnings Yield	7.80%	7.77%	5.50%	6.06%	-	-
FCF Yield	-	8.57%	6.67%	17.96%	-	-
Dividend Yield	3.89%	2.81%	1.72%	2.10%	-	-
Payout Ratio	-	28.05%	35.79%	-	-	-
Buyback Yield / Dilution	11.05%	8.12%	5.28%	-35.89%	-	-0.82%
Total Shareholder Return	14.94%	10.93%	7.00%	-33.79%	-	-0.82%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.