Japan · Delayed Price · Currency is JPY CELM,Inc. Statistics
Total Valuation
CELM,Inc. has a market cap or net worth of JPY 7.29 billion. The enterprise value is 8.13 billion.
| Market Cap | 7.29B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CELM,Inc. has 21.58 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 21.58M |
| Shares Outstanding | 21.58M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 61.95% |
| Owned by Institutions (%) | n/a |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.97.
| EV / Earnings | 14.44 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.97 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.38 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 17.55%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 17.55% |
| Return on Capital Employed (ROCE) | 23.76% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 42.33M |
| Profits Per Employee | 2.30M |
| Employee Count | 245 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 453.30 |
Taxes
In the past 12 months, CELM,Inc. has paid 467.00 million in taxes.
| Income Tax | 467.00M |
| Effective Tax Rate | 45.34% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.18, so CELM,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 335.96 |
| 200-Day Moving Average | 338.04 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 7,375 |
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 10.37 billion and earned 563.00 million in profits. Earnings per share was 25.71.
| Revenue | 10.37B |
| Gross Profit | 5.16B |
| Operating Income | 1.17B |
| Pretax Income | 1.03B |
| Net Income | 563.00M |
| EBITDA | 1.66B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 25.71 |
Balance Sheet
The company has 1.59 billion in cash and 2.42 billion in debt, with a net cash position of -838.00 million or -38.83 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.42B |
| Net Cash | -838.00M |
| Net Cash Per Share | -38.83 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 136.93 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -5.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 493.25M |
| Net Borrowing | -533.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 47.27 |
Margins
Gross margin is 49.73%, with operating and profit margins of 11.24% and 5.43%.
| Gross Margin | 49.73% |
| Operating Margin | 11.24% |
| Pretax Margin | 9.93% |
| Profit Margin | 5.43% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 11.24% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.72% |
| FCF Yield | 13.98% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |