CELM,Inc. Statistics

Total Valuation

CELM,Inc. has a market cap or net worth of JPY 7.78 billion. The enterprise value is 9.14 billion.

Market Cap	7.78B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CELM,Inc. has 21.44 million shares outstanding. The number of shares has decreased by -11.05% in one year.

Current Share Class	n/a
Shares Outstanding	21.44M
Shares Change (YoY)	-11.05%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	1.45%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	1.01
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.18
EV / Sales	1.19
EV / EBITDA	7.26
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.17.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	146.66

Financial Efficiency

Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	20.57%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	41.19M
Profits Per Employee	3.22M
Employee Count	187
Asset Turnover	1.19
Inventory Turnover	276.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.15% in the last 52 weeks. The beta is 0.14, so CELM,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+12.15%
50-Day Moving Average	345.94
200-Day Moving Average	358.59
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	14,480

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 7.70 billion and earned 602.31 million in profits. Earnings per share was 26.29.

Revenue	7.70B
Gross Profit	4.03B
Operating Income	1.05B
Pretax Income	957.89M
Net Income	602.31M
EBITDA	1.26B
EBIT	1.05B
Earnings Per Share (EPS)	26.29

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 3.30 billion in debt, giving a net cash position of -1.36 billion or -63.38 per share.

Cash & Cash Equivalents	1.94B
Total Debt	3.30B
Net Cash	-1.36B
Net Cash Per Share	-63.38
Equity (Book Value)	2.81B
Book Value Per Share	131.07
Working Capital	864.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.61%
Pretax Margin	12.44%
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 14.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	14.00
Dividend Yield	3.88%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	11.05%
Shareholder Yield	14.93%
Earnings Yield	7.74%
FCF Yield	n/a

Dividend Details

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

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