Japan · Delayed Price · Currency is JPY CELM,Inc. Statistics
Total Valuation
CELM,Inc. has a market cap or net worth of JPY 7.09 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.09B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CELM,Inc. has 21.68 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 61.65% |
| Owned by Institutions (%) | n/a |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.30.
| EV / Earnings | 12.82 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.41 |
| EV / FCF | 7.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.61 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.15 |
| Interest Coverage | 24.72 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 22.59% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 41.40M |
| Profits Per Employee | 2.33M |
| Employee Count | 249 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 738.29 |
Taxes
In the past 12 months, CELM,Inc. has paid 451.00 million in taxes.
| Income Tax | 451.00M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.19, so CELM,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 325.06 |
| 200-Day Moving Average | 343.64 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 15,845 |
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 10.31 billion and earned 581.00 million in profits. Earnings per share was 26.49.
| Revenue | 10.31B |
| Gross Profit | 5.14B |
| Operating Income | 1.16B |
| Pretax Income | 1.03B |
| Net Income | 581.00M |
| EBITDA | 1.62B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 26.49 |
Balance Sheet
The company has 1.84 billion in cash and 2.20 billion in debt, with a net cash position of -356.00 million or -16.42 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 2.20B |
| Net Cash | -356.00M |
| Net Cash Per Share | -16.42 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 143.84 |
| Working Capital | 1.16B |
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 | 456.00M |
| Net Borrowing | -533.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 47.04 |
Margins
Gross margin is 49.86%, with operating and profit margins of 11.27% and 5.64%.
| Gross Margin | 49.86% |
| Operating Margin | 11.27% |
| Pretax Margin | 10.01% |
| Profit Margin | 5.64% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 11.27% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.21% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 8.19% |
| FCF Yield | 14.39% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |