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

CELSYS, Inc. (3663) Stock Statistics & Valuation Metrics

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Total Valuation

CELSYS, Inc. has a market cap or net worth of ¥47.03B. The enterprise value is ¥33.96B.
Market Cap¥47.03B
Enterprise Value¥33.96B

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 0.39 and return on invested capital (ROIC) is 43.82%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)43.82%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee37.44M
Profits Per Employee6.64M
Employee Count253
Asset Turnover1.20
Inventory Turnover33.18

Valuation Ratios

The current PE Ratio of CELSYS, Inc. is 23.6. CELSYS, Inc.’s PEG ratio is 1.22.
PE Ratio23.6
PS Ratio5.36
PB Ratio11.71
Price to Fair Value11.71
Price to FCF19.87
Price to Operating Cash Flow0.00
PEG Ratio1.22

Income Statement

In the last 12 months, CELSYS, Inc. had revenue of 9.47B and earned 1.68B in profits. Earnings per share was 55.24.
Revenue9.47B
Gross Profit5.80B
Operating Income2.97B
Pretax Income2.08B
Net Income1.68B
EBITDA3.65B
Earnings Per Share (EPS)55.24

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 ¥14, resulting in a dividend yield of 2.06%
Dividend Per Share¥14
Dividend Yield2.06%
Payout Ratio67.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change6.22%
50-Day Moving Average1.53K
200-Day Moving Average1.60K
Relative Strength Index (RSI)26.40
Average Volume (3m)138.18K

Important Dates

CELSYS, Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

CELSYS, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 0.00%
Current Ratio2.16
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-1.12
Interest Coverage Ratio0.00

Taxes

In the past 12 months, CELSYS, Inc. has paid 397.75M in taxes.
Income Tax397.75M
Effective Tax Rate0.19

Enterprise Valuation

CELSYS, Inc. EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 18.27.
EV to Sales4.93
EV to EBITDA12.81
EV to Free Cash Flow18.27
EV to Operating Cash Flow17.84

Balance Sheet

CELSYS, Inc. has ¥5.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥5.50B billion.
Cash & Marketable Securities¥5.50B
Total Debt¥0.00
Net Cash¥5.50B
Net Cash Per Share¥151.68
Tangible Book Value Per Share¥142.40

Margins

Gross margin is 61.26%, with operating margin of 31.33%, and net profit margin of 17.75%.
Gross Margin61.26%
Operating Margin31.33%
Pretax Margin21.95%
Net Profit Margin17.75%
EBITDA Margin38.49%
EBIT Margin31.33%

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 Forecast15.45%
EPS Growth Forecast-9.67%

Scores

Smart ScoreN/A
AI Score