Japan · Delayed Price · Currency is JPY CELM,Inc. Statistics
Total Valuation
CELM,Inc. has a market cap or net worth of JPY 7.62 billion. The enterprise value is 8.56 billion.
| Market Cap | 7.62B |
| Enterprise Value | 8.56B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CELM,Inc. has 21.66 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 21.66M |
| Shares Outstanding | 21.66M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 61.68% |
| Owned by Institutions (%) | 0.83% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.91.
| EV / Earnings | 13.11 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.57 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.34 |
| Interest Coverage | 30.28 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 17.71% |
| Return on Capital Employed (ROCE) | 25.00% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 38.85M |
| Profits Per Employee | 2.62M |
| Employee Count | 249 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 290.24 |
Taxes
In the past 12 months, CELM,Inc. has paid 523.00 million in taxes.
| Income Tax | 523.00M |
| Effective Tax Rate | 44.47% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.11, so CELM,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 349.30 |
| 200-Day Moving Average | 347.97 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 16,850 |
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, CELM,Inc. had revenue of JPY 9.67 billion and earned 653.00 million in profits. Earnings per share was 29.71.
| Revenue | 9.67B |
| Gross Profit | 4.88B |
| Operating Income | 1.30B |
| Pretax Income | 1.18B |
| Net Income | 653.00M |
| EBITDA | 1.70B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 29.71 |
Balance Sheet
The company has 1.59 billion in cash and 2.53 billion in debt, with a net cash position of -934.00 million or -43.12 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.53B |
| Net Cash | -934.00M |
| Net Cash Per Share | -43.12 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 141.32 |
| Working Capital | 995.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -23.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 49.95 |
Margins
Gross margin is 50.49%, with operating and profit margins of 13.46% and 6.75%.
| Gross Margin | 50.49% |
| Operating Margin | 13.46% |
| Pretax Margin | 12.16% |
| Profit Margin | 6.75% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 13.46% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.79% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 8.56% |
| FCF Yield | 14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CELM,Inc. has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |