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CELSYS, Inc. (JP:3663)
:3663
Japanese Market
3663
CELSYS, Inc.
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CELSYS, Inc. (3663) Ratios

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CELSYS, Inc. Ratios

JP:3663's free cash flow for Q2 2025 was ¥0.61. For the 2025 fiscal year, JP:3663's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 2.16 2.56 4.84 5.44
Quick Ratio
 1.75 2.12 2.49 4.78 5.38
Cash Ratio
 1.45 1.68 2.17 3.88 4.46
Solvency Ratio
 0.66 0.66 0.68 0.74 0.98
Operating Cash Flow Ratio
 0.00 1.08 1.50 1.64 1.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.99B¥ 1.69B¥ 3.35B¥ 5.04B¥ 6.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.81 1.83 1.56 1.30 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 361.83 234.16
Interest Coverage Ratio
 0.00 0.00 0.00 215.87 188.16
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.18 0.22
Net Debt to EBITDA
 -1.28 -1.12 -1.92 -2.61 -2.93
Profitability Margins
Gross Profit Margin
64.12%61.26%55.35%48.31%55.12%
EBIT Margin
30.15%31.33%26.16%16.72%19.43%
EBITDA Margin
37.01%38.49%34.18%26.36%30.73%
Operating Profit Margin
34.64%31.33%26.16%16.70%19.43%
Pretax Profit Margin
24.19%21.95%27.00%6.06%20.44%
Net Profit Margin
18.33%17.75%17.06%7.74%13.89%
Continuous Operations Profit Margin
18.33%17.75%16.17%7.68%13.89%
Net Income Per EBT
75.80%80.87%63.18%127.86%67.98%
EBT Per EBIT
69.82%70.05%103.23%36.26%105.17%
Return on Assets (ROA)
21.46%21.25%16.60%7.33%10.32%
Return on Equity (ROE)
36.61%38.79%25.83%9.51%12.74%
Return on Capital Employed (ROCE)
65.68%54.18%36.12%18.98%16.97%
Return on Invested Capital (ROIC)
49.79%43.82%21.63%18.98%11.54%
Return on Tangible Assets
25.63%25.36%18.97%8.35%12.04%
Earnings Yield
3.79%3.31%3.24%2.57%4.45%
Efficiency Ratios
Receivables Turnover
 13.85 12.96 12.30 9.35 7.10
Payables Turnover
 30.86 27.98 22.32 32.09 25.95
Inventory Turnover
 33.00 33.18 22.71 50.99 37.90
Fixed Asset Turnover
 63.36 63.15 56.33 45.71 35.75
Asset Turnover
 1.17 1.20 0.97 0.95 0.74
Working Capital Turnover Ratio
 3.68 2.83 1.75 1.32 1.27
Cash Conversion Cycle
 25.59 26.12 29.40 34.83 46.94
Days of Sales Outstanding
 26.36 28.17 29.68 39.05 51.38
Days of Inventory Outstanding
 11.06 11.00 16.07 7.16 9.63
Days of Payables Outstanding
 11.83 13.05 16.35 11.37 14.07
Operating Cycle
 37.42 39.17 45.76 46.21 61.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 85.96 118.04 69.11 44.08
Free Cash Flow Per Share
 0.00 83.93 116.87 44.43 14.28
CapEx Per Share
 0.00 2.03 1.17 24.68 29.81
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.99 0.64 0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 2.37 4.59 2.12 1.35
Capital Expenditure Coverage Ratio
 0.00 42.40 100.74 2.80 1.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.45 0.29 0.21
Free Cash Flow Yield
0.00%5.03%8.54%6.18%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.50 30.20 30.90 38.94 22.46
Price-to-Sales (P/S) Ratio
 5.04 5.36 5.27 3.01 3.12
Price-to-Book (P/B) Ratio
 10.66 11.71 7.98 3.70 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.87 11.71 16.18 46.93
Price-to-Operating Cash Flow Ratio
 0.00 19.40 11.59 10.40 15.20
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.22 0.22 -1.02 -1.10
Price-to-Fair Value
 10.66 11.71 7.98 3.70 2.86
Enterprise Value Multiple
 12.34 12.81 13.50 8.83 7.23
Enterprise Value
 43.05B 46.68B 37.87B 18.83B 16.75B
EV to EBITDA
 11.78 12.81 13.50 8.83 7.23
EV to Sales
 4.36 4.93 4.62 2.33 2.22
EV to Free Cash Flow
 0.00 18.27 10.25 12.49 33.41
EV to Operating Cash Flow
 0.00 17.84 10.14 8.03 10.82
Tangible Book Value Per Share
 111.18 100.31 138.08 165.31 192.76
Shareholders’ Equity Per Share
 157.55 142.40 171.36 194.17 234.15
Tax and Other Ratios
Effective Tax Rate
 0.24 0.19 0.40 -0.27 0.32
Revenue Per Share
 333.23 311.21 259.46 238.51 214.75
Net Income Per Share
 61.09 55.24 44.27 18.47 29.83
Tax Burden
 0.76 0.81 0.63 1.28 0.68
Interest Burden
 0.80 0.70 1.03 0.36 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.29 0.30 0.29 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.56 2.67 3.75 1.00
Currency in JPY