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

CELSYS, Inc. has a market cap or net worth of ¥55.68B. The enterprise value is ¥16.75B.

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

CELSYS, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 21.63%.

The current PE Ratio of CELSYS, Inc. is 30.90. CELSYS, Inc.’s PEG ratio is -1.10.

In the last 12 months, CELSYS, Inc. had revenue of 8.20B and earned 1.40B in profits. Earnings per share was 44.27.

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.

CELSYS, Inc. pays an annual dividend of ¥12, resulting in a dividend yield of 1.55%

CELSYS, Inc. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

CELSYS, Inc. as a current ratio of 2.56, with Debt / Equity ratio of 0.00%

In the past 12 months, CELSYS, Inc. has paid 888.78M in taxes.

CELSYS, Inc. EV to EBITDA ratio is 13.50, with an EV/FCF ratio of 10.25.

CELSYS, Inc. has ¥5.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.39B billion.

Gross margin is 55.12%, with operating margin of 26.16%, and net profit margin of 17.06%.

The average price target for CELSYS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―