CELM,Inc. (TYO:7367)
Japan · Delayed Price · Currency is JPY 336.00
+3.00 (0.90%)
Jul 29, 2026, 3:30 PM JST
CELM,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 7,186 | 6,801 | 7,332 | 8,120 | 9,853 | 6,158 | |
Market Cap Growth | -4.23% | -7.23% | -9.71% | -17.59% | 60.01% | - |
Enterprise Value | 7,542 | 7,301 | 8,691 | 6,787 | 8,139 | 3,981 |
Last Close Price | 333.00 | 314.00 | 327.21 | 323.01 | 361.81 | 204.81 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.57 | 11.71 | 13.28 | 12.87 | 18.18 | 16.51 |
Forward PE | - | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
PS Ratio | 0.70 | 0.66 | 0.90 | 1.08 | 1.36 | 0.95 |
PB Ratio | 2.31 | 2.18 | 2.61 | 2.60 | 2.98 | 1.57 |
P/TBV Ratio | - | - | - | 5.64 | 5.81 | 2.89 |
P/FCF Ratio | 7.04 | 6.67 | 7.09 | 11.67 | 15.00 | 5.57 |
P/OCF Ratio | 7.01 | 6.64 | 6.93 | 11.44 | 14.10 | 5.57 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.73 | 0.71 | 1.06 | 0.90 | 1.12 | 0.62 |
EV/EBITDA Ratio | 4.66 | 4.51 | 6.29 | 5.42 | 7.04 | 4.21 |
EV/EBIT Ratio | 6.49 | 6.28 | 8.09 | 6.55 | 8.70 | 5.46 |
EV/FCF Ratio | 7.39 | 7.16 | 8.40 | 9.75 | 12.39 | 3.60 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.97 | 0.18 | 0.09 | 0.14 |
Debt / EBITDA Ratio | 1.36 | 1.36 | 1.97 | 0.45 | 0.26 | 0.58 |
Debt / FCF Ratio | 2.15 | 2.15 | 2.64 | 0.81 | 0.46 | 0.49 |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.37 | -0.45 | -0.57 | -0.61 |
Net Debt / EBITDA Ratio | 0.22 | 0.22 | 0.74 | -1.13 | -1.63 | -2.56 |
Net Debt / FCF Ratio | 0.35 | 0.35 | 0.99 | -2.03 | -2.87 | -2.19 |
Asset Turnover | 1.44 | 1.44 | 1.35 | 1.52 | 1.32 | 1.30 |
Inventory Turnover | 738.29 | 738.29 | 527.73 | 486.67 | 412.82 | 347.89 |
Quick Ratio | 1.56 | 1.56 | 1.43 | 1.52 | 1.75 | 2.08 |
Current Ratio | 1.61 | 1.61 | 1.47 | 1.56 | 1.79 | 2.12 |
Return on Equity (ROE) | 19.63% | 19.63% | 18.64% | 19.65% | 14.97% | 13.05% |
Return on Assets (ROA) | 10.13% | 10.13% | 11.06% | 13.13% | 10.63% | 9.16% |
Return on Invested Capital (ROIC) | 18.18% | 17.91% | 21.98% | 41.78% | 46.97% | 20.95% |
Return on Capital Employed (ROCE) | 22.60% | 22.60% | 20.10% | 33.00% | 27.60% | 17.00% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 8.09% | 8.54% | 7.53% | 7.77% | 5.50% | 6.06% |
FCF Yield | 14.19% | 15.00% | 14.10% | 8.57% | 6.67% | 17.96% |
Dividend Yield | 4.53% | 4.78% | 4.28% | 2.94% | 1.80% | 2.20% |
Payout Ratio | 59.21% | 59.21% | 42.39% | 28.05% | 35.79% | - |
Buyback Yield / Dilution | 2.44% | 2.44% | 5.70% | 8.12% | 5.28% | -35.89% |
Total Shareholder Return | 7.08% | 7.21% | 9.98% | 11.06% | 7.07% | -33.70% |