CELM,Inc. (TYO:7367)

CELM,Inc. Statistics

Total Valuation

CELM,Inc. has a market cap or net worth of JPY 7.58 billion. The enterprise value is 8.08 billion.

Market Cap	7.58B
Enterprise Value	8.08B

Important Dates

The last earnings date was 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 increased by 2.92% in one year.

Current Share Class	21.66M
Shares Outstanding	21.66M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	61.68%
Owned by Institutions (%)	n/a
Float	5.30M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.84
EV / Sales	0.79
EV / EBITDA	4.98
EV / EBIT	6.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.79.

Current Ratio	1.54
Quick Ratio	1.49
Debt / Equity	0.79
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	25.17

Financial Efficiency

Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	22.63%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	23.49%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	41.28M
Profits Per Employee	2.74M
Employee Count	249
Asset Turnover	1.32
Inventory Turnover	420.10

Taxes

In the past 12 months, CELM,Inc. has paid 496.26 million in taxes.

Income Tax	496.26M
Effective Tax Rate	42.09%

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.10, so CELM,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-3.30%
50-Day Moving Average	349.08
200-Day Moving Average	349.39
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	13,775

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 10.28 billion and earned 682.75 million in profits. Earnings per share was 30.98.

Revenue	10.28B
Gross Profit	5.12B
Operating Income	1.25B
Pretax Income	1.18B
Net Income	682.75M
EBITDA	1.62B
EBIT	1.25B
Earnings Per Share (EPS)	30.98

Balance Sheet

The company has 2.06 billion in cash and 2.56 billion in debt, with a net cash position of -500.00 million or -23.08 per share.

Cash & Cash Equivalents	2.06B
Total Debt	2.56B
Net Cash	-500.00M
Net Cash Per Share	-23.08
Equity (Book Value)	3.22B
Book Value Per Share	148.93
Working Capital	1.20B

Cash Flow

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

Margins

Gross margin is 49.79%, with operating and profit margins of 12.11% and 6.64%.

Gross Margin	49.79%
Operating Margin	12.11%
Pretax Margin	11.47%
Profit Margin	6.64%
EBITDA Margin	15.77%
EBIT Margin	12.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	16.00
Dividend Yield	4.55%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	1.63%
Earnings Yield	9.01%
FCF Yield	n/a

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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5