CELM,Inc. (TYO:7367)

CELM,Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,624	7,332	8,120	9,853	6,158	-
Market Cap Growth	-2.55%	-9.71%	-17.59%	60.01%	-	-
Enterprise Value	8,558	8,691	6,787	8,139	3,981	-
Last Close Price	352.00	335.39	331.09	370.85	209.93	-
PE Ratio	11.85	13.28	12.87	18.18	16.51	-
Forward PE	-	9.36	9.36	9.36	9.36	-
PS Ratio	0.79	0.90	1.08	1.36	0.95	-
PB Ratio	2.49	2.61	2.60	2.98	1.57	-
P/TBV Ratio	-	-	5.64	5.81	2.89	-
P/FCF Ratio	7.05	7.09	11.67	15.00	5.57	-
P/OCF Ratio	6.90	6.93	11.44	14.10	5.57	-
EV/Sales Ratio	0.88	1.06	0.90	1.12	0.62	-
EV/EBITDA Ratio	5.05	6.29	5.42	7.04	4.21	-
EV/EBIT Ratio	6.57	8.09	6.55	8.70	5.46	-
EV/FCF Ratio	7.91	8.40	9.75	12.39	3.60	-
Debt / Equity Ratio	0.83	0.97	0.18	0.09	0.14	0.78
Debt / EBITDA Ratio	1.49	1.97	0.45	0.26	0.58	2.53
Debt / FCF Ratio	2.34	2.64	0.81	0.46	0.49	3.84
Asset Turnover	1.67	1.35	1.52	1.32	1.30	1.20
Inventory Turnover	290.24	527.73	486.67	412.82	347.89	311.29
Quick Ratio	1.44	1.43	1.52	1.75	2.08	0.90
Current Ratio	1.48	1.47	1.56	1.79	2.12	0.94
Return on Equity (ROE)	22.94%	18.64%	19.65%	14.97%	13.05%	8.65%
Return on Assets (ROA)	14.02%	11.06%	13.13%	10.63%	9.16%	5.35%
Return on Invested Capital (ROIC)	17.71%	21.98%	41.78%	46.97%	20.95%	6.55%
Return on Capital Employed (ROCE)	25.00%	20.10%	33.00%	27.60%	17.00%	13.80%
Earnings Yield	8.56%	7.53%	7.77%	5.50%	6.06%	-
FCF Yield	14.19%	14.10%	8.57%	6.67%	17.96%	-
Dividend Yield	4.53%	4.17%	2.87%	1.75%	2.14%	-
Payout Ratio	45.79%	42.39%	28.05%	35.79%	-	-
Buyback Yield / Dilution	5.68%	5.70%	8.12%	5.28%	-35.89%	-
Total Shareholder Return	10.23%	9.88%	10.98%	7.03%	-33.75%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.