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CELSYS, Inc. (JP:3663)
:3663
Japanese Market
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CELSYS, Inc. (3663) Stock Statistics & Valuation Metrics

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Total Valuation

CELSYS, Inc. has a market cap or net worth of ¥57.15B. The enterprise value is ¥43.79B.
Market Cap¥57.15B
Enterprise Value¥43.79B

Share Statistics

CELSYS, Inc. has 36,271,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,271,180
Owned by Insiders
Owned by Institutions

Financial Efficiency

CELSYS, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 21.63%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)21.63%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee32.43M
Profits Per Employee5.53M
Employee Count253
Asset Turnover0.97
Inventory Turnover22.71

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio32.2
PS Ratio0.00
PB Ratio9.78
Price to Fair Value7.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.68

Income Statement

In the last 12 months, CELSYS, Inc. had revenue of 8.20B and earned 1.40B in profits. Earnings per share was 44.27.
Revenue8.20B
Gross Profit4.54B
Operating Income2.15B
Pretax Income2.22B
Net Income1.40B
EBITDA2.80B
Earnings Per Share (EPS)44.27

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CELSYS, Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 2.27%
Dividend Per Share¥12
Dividend Yield2.27%
Payout Ratio48.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change85.80%
50-Day Moving Average1.50K
200-Day Moving Average1.32K
Relative Strength Index (RSI)56.32
Average Volume (3m)210.88K

Important Dates

CELSYS, Inc. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

CELSYS, Inc. as a current ratio of 2.56, with Debt / Equity ratio of 0.00%
Current Ratio2.56
Quick Ratio2.49
Debt to Market Cap0.00
Net Debt to EBITDA-1.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CELSYS, Inc. has paid 888.78M in taxes.
Income Tax888.78M
Effective Tax Rate0.40

Enterprise Valuation

CELSYS, Inc. EV to EBITDA ratio is 13.50, with an EV/FCF ratio of 10.25.
EV to Sales4.62
EV to EBITDA13.50
EV to Free Cash Flow10.25
EV to Operating Cash Flow10.14

Balance Sheet

CELSYS, Inc. has ¥5.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.39B billion.
Cash & Marketable Securities¥5.39B
Total Debt¥0.00
Net Cash-¥5.39B
Net Cash Per Share-¥148.63
Tangible Book Value Per Share¥138.08

Margins

Gross margin is 56.53%, with operating margin of 26.16%, and net profit margin of 17.06%.
Gross Margin56.53%
Operating Margin26.16%
Pretax Margin27.00%
Net Profit Margin17.06%
EBITDA Margin34.18%
EBIT Margin26.16%

Analyst Forecast

The average price target for CELSYS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.41%
EPS Growth Forecast131.82%

Scores

Smart ScoreN/A
AI Score70
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