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

CELSYS, Inc. (3663) AI Stock Analysis

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JP

CELSYS, Inc.

(3663)

Rating:70Outperform
Price Target:
CELSYS, Inc.'s overall score reflects its strong financial performance with high profitability and cash flow generation. However, the technical analysis indicates weak momentum, and the high P/E ratio suggests a premium valuation that may not be sustainable if growth expectations are not met. The absence of recent earnings call data and corporate events limits further insights into upcoming strategic directions or risks.

CELSYS, Inc. (3663) vs. iShares MSCI Japan ETF (EWJ)

CELSYS, Inc. Business Overview & Revenue Model

Company DescriptionArtSpark Holdings Inc. engages in the UI/UX and creator support businesses. It develops UI solutions to manufacturers of mobile devices and digital home appliances primarily in the automotive field. The company also provides illustration, comic, and animation creation software and web services, as well as e-book solutions. The company was founded in 2012 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyCELSYS, Inc. primarily generates revenue through the sale of its software products, particularly Clip Studio Paint, which is available as both a one-time purchase and a subscription-based service. The company also earns from service offerings and partnerships with hardware manufacturers, where its software is bundled with creative devices like tablets and styluses. Additionally, CELSYS capitalizes on its online platform by providing cloud services and selling additional content or features to enhance the user experience. Strategic collaborations and licensing agreements with educational institutions and businesses further contribute to its revenue streams.

CELSYS, Inc. Financial Statement Overview

Summary
CELSYS, Inc. presents a strong financial position characterized by consistent revenue growth, high profitability margins, no leverage, and robust cash flow generation. The company's strategic focus on operational efficiency and prudent financial management supports its competitive standing in the software application industry.
Income Statement
85
Very Positive
CELSYS, Inc. demonstrates a strong financial performance with consistent revenue growth over the years, achieving a 1.41% increase from 2023 to 2024. The gross profit margin remains robust at 55.34% for 2024, while the net profit margin improved significantly to 17.06%. The EBIT margin also shows strength at 26.15%. Despite some fluctuations, the company's margins indicate healthy profitability and operational efficiency.
Balance Sheet
90
Very Positive
The company's balance sheet is exceptionally strong, with no debt and a high equity ratio of 64.27% as of 2024. The return on equity (ROE) is impressive at 25.82%, highlighting efficient use of equity capital. The increasing stockholders' equity and strong asset base ensure financial stability and resilience against potential risks.
Cash Flow
80
Positive
CELSYS, Inc. exhibits a solid cash flow generation capability, with a significant free cash flow growth of 145.22% from 2023 to 2024. The operating cash flow to net income ratio of 2.67 indicates strong cash conversion capabilities. However, the free cash flow to net income ratio of 2.64 suggests that a substantial portion of earnings is being effectively converted into cash, supporting strategic investments and shareholder returns.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
8.20B8.09B7.54B6.89B6.37B
Gross Profit
4.54B3.91B4.16B3.63B3.13B
EBIT
2.15B1.35B1.47B1.38B1.84B
EBITDA
2.80B2.13B2.39B2.33B719.49M
Net Income Common Stockholders
1.40B626.43M1.05B1.22B-475.41M
Balance SheetCash, Cash Equivalents and Short-Term Investments
5.39B5.60B6.78B5.73B2.92B
Total Assets
8.43B8.55B10.16B8.34B5.64B
Total Debt
0.000.000.000.000.00
Net Debt
-5.39B-5.56B-6.78B-5.73B-2.92B
Total Liabilities
3.01B1.89B1.93B1.77B1.62B
Stockholders Equity
5.42B6.59B8.22B6.58B4.02B
Cash FlowFree Cash Flow
3.70B1.51B501.49M1.21B1.04B
Operating Cash Flow
3.73B2.34B1.55B1.97B1.82B
Investing Cash Flow
-1.65B-1.47B-1.03B-473.51M-778.85M
Financing Cash Flow
-2.30B-2.12B490.54M1.28B-46.28M

CELSYS, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1538.00
Price Trends
50DMA
1350.62
Positive
100DMA
1307.85
Positive
200DMA
1261.34
Positive
Market Momentum
MACD
41.25
Negative
RSI
64.11
Neutral
STOCH
77.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3663, the sentiment is Positive. The current price of 1538 is above the 20-day moving average (MA) of 1459.40, above the 50-day MA of 1350.62, and above the 200-day MA of 1261.34, indicating a bullish trend. The MACD of 41.25 indicates Negative momentum. The RSI at 64.11 is Neutral, neither overbought nor oversold. The STOCH value of 77.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3663.

CELSYS, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥32.30B16.73
2.11%3.22%13.30%
80
Outperform
¥23.29B18.72
4.09%7.87%4.99%
79
Outperform
¥22.80B16.22
3.13%9.79%55.96%
74
Outperform
¥24.27B19.05
2.62%2.77%6.32%
70
Outperform
¥53.26B29.99
1.62%1.41%131.82%
68
Neutral
¥13.69B20.19
3.67%-2.98%-31.07%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3663
CELSYS, Inc.
1,538.00
725.44
89.28%
JP:3763
Pro-Ship Incorporated
2,720.00
1,363.40
100.50%
JP:3800
UNIRITA, Inc.
1,907.00
-12.48
-0.65%
JP:3835
eBASE Co., Ltd.
523.00
-147.51
-22.00%
JP:3921
NEOJAPAN Inc.
1,663.00
292.02
21.30%
JP:4333
Toho System Science Co., Ltd.
1,218.00
-269.91
-18.14%

CELSYS, Inc. Corporate Events

CELSYS, Inc. Reports Steady Growth Amid Software Upgrade Impact
Apr 4, 2025

CELSYS, Inc. reported its business progress for March 2025, highlighting a steady increase in the annual recurring revenue (ARR) of its Clip Studio Paint subscriptions, reaching 4,631 million yen. Despite a temporary rise in churn rate due to the launch of a major version upgrade, the company anticipates a return to normal levels, underscoring its resilience and adaptability in maintaining customer engagement and revenue growth.

CELSYS, Inc. Announces Disposal of Treasury Shares for Compensation Plan
Mar 28, 2025

CELSYS, Inc. announced the disposal of 18,000 treasury shares as part of a Restricted Stock Compensation Plan aimed at enhancing corporate value and aligning the interests of directors and employees with shareholders. The plan involves a long-term transfer restriction period, emphasizing the company’s commitment to sustained value sharing and motivation enhancement among its directors and employees.

CELSYS Completes Treasury Share Acquisition
Mar 14, 2025

CELSYS, Inc. has announced the completion of its acquisition of treasury shares, following a resolution made by its Board of Directors. The company acquired 218,100 common shares at a total cost of ¥270,288,597 through the Tokyo Stock Exchange. This acquisition is part of a larger plan to purchase up to 600,000 shares, with the total acquisition cost not exceeding ¥500,000,000. As of March 13, 2025, CELSYS has acquired a total of 401,300 shares at a cost of ¥499,947,395, reflecting a strategic move to manage its capital structure effectively.

CELSYS, Inc. Completes Treasury Share Acquisition
Mar 4, 2025

CELSYS, Inc. has announced the acquisition of 183,200 treasury shares at a total cost of ¥229,658,798 during February 2025, as part of a broader plan approved by the Board of Directors in December 2024. This move is part of a strategic initiative to manage the company’s capital structure, potentially enhancing shareholder value and stabilizing stock prices.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.