CELSYS, Inc. (JP:3663)
:3663
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CELSYS, Inc.
(3663)
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Rating:63Neutral
Price Target:
¥1,688.00
▲(1.32% Upside)
Action:Downgraded
Date:02/18/26
Strong financial performance (high profitability, debt-free balance sheet, solid cash conversion) supports the score, but it is materially tempered by very weak technicals (trading well below key moving averages with deeply bearish momentum). Valuation is mixed: a moderate P/E is partially offset by a solid dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and increases strategic flexibility. Over a 2–6 month horizon this supports financing of R&D, product development, or opportunistic investments without needing external borrowing, and cushions the company through revenue cycles.
Negative Factors
Uneven revenue and cash trends
Intermittent swings in revenue and cash flow reduce predictability for planning and capital allocation. Over several months this volatility can complicate forecasting, make reinvestment timing harder, and increase sensitivity to execution on new product or licensing initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and increases strategic flexibility. Over a 2–6 month horizon this supports financing of R&D, product development, or opportunistic investments without needing external borrowing, and cushions the company through revenue cycles.
Read all positive factors
CELSYS, Inc. (3663) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.74B
Dividend Yield2.06%
Average Volume (3M)138.18K
Price to Earnings (P/E)26.4
Beta (1Y)0.84
Revenue Growth14.88%
EPS Growth22.38%
CountryJP
Employees253
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)42.94
Shares Outstanding34,771,180
10 Day Avg. Volume125,220
30 Day Avg. Volume138,176
Financial Highlights & Ratios
PEG Ratio1.22
Price to Book (P/B)11.71
Price to Sales (P/S)5.36
P/FCF Ratio19.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)79.3
Revenue Forecast (FY)¥10.50B
CELSYS, Inc. Business Overview & Revenue Model
Company Description
CELSYS, Inc. engages in content production and distribution. It operates through the Service of Creators and User Interface or User Experience (UI or UX) business divisions. The Service of Creators division provides illustration, comic, and animat...
How the Company Makes Money
CELSYS primarily makes money by selling and licensing its creative software and associated services, centered on CLIP STUDIO PAINT. Key revenue streams include: (1) Software sales and subscriptions: revenue from end users and professionals who pur...
CELSYS, Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.88B | 9.47B | 8.20B | 8.09B | 7.54B | 6.89B |
| Gross Profit | 5.13B | 5.80B | 4.54B | 3.91B | 4.16B | 3.63B |
| EBITDA | 2.97B | 3.65B | 2.80B | 2.13B | 2.32B | 2.33B |
| Net Income | 1.33B | 1.68B | 1.40B | 626.43M | 1.05B | 1.22B |
Balance Sheet | ||||||
| Total Assets | 8.39B | 7.91B | 8.43B | 8.56B | 10.22B | 8.44B |
| Cash, Cash Equivalents and Short-Term Investments | 5.50B | 4.09B | 5.39B | 5.60B | 6.78B | 5.73B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.84B | 3.58B | 3.01B | 1.90B | 2.00B | 1.87B |
| Stockholders Equity | 5.55B | 4.33B | 5.42B | 6.59B | 8.22B | 6.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.55B | 3.70B | 1.51B | 501.49M | 1.21B |
| Operating Cash Flow | 0.00 | 2.62B | 3.73B | 2.34B | 1.55B | 1.97B |
| Investing Cash Flow | 0.00 | -901.51M | -1.65B | -1.47B | -1.03B | -473.51M |
| Financing Cash Flow | 0.00 | -3.02B | -2.30B | -2.12B | 490.54M | 1.28B |
CELSYS, Inc. Technical Analysis
Positive
1666.00
Price Trends
1416.00
Positive
1430.71
Positive
1562.77
Positive
Market Momentum
46.33
Negative
69.07
Neutral
79.49
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 1666 is above the 20-day moving average (MA) of 1477.30, above the 50-day MA of 1416.00, and above the 200-day MA of 1562.77, indicating a bullish trend. The MACD of 46.33 indicates Negative momentum. The RSI at 69.07 is Neutral, neither overbought nor oversold. The STOCH value of 79.49 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥7.10B | 23.97 | ― | ― | 16.23% | 57.39% | |
69 Neutral | ¥47.81B | 9.39 | ― | 2.81% | 5.99% | 23.34% | |
63 Neutral | ¥54.74B | 26.37 | ― | 2.06% | 14.88% | 22.38% | |
62 Neutral | ¥4.50B | 26.70 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | ¥3.65B | -10.74 | ― | ― | -6.31% | -220.97% |
* Technology Sector Average
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CELSYS, Inc. Corporate Events
CELSYS Hits Record ARR as Clip Studio Paint 5.0 Fuels Subscription Growth
May 12, 2026
CELSYS reported that the strong global reception of Clip Studio Paint’s major version 5.0 update, launched in March, carried into April, driving its annual recurring revenue three-month moving average to a record ¥5.9 billion and liftin...
CELSYS Marks 35th Anniversary With Focus on Creator Economy Growth
May 8, 2026
Marking its 35th anniversary on May 1, 2026, CELSYS, Inc. reaffirmed its long-term commitment to supporting creative activities through ongoing enhancement of its digital creation tools and services. The company emphasized a strategy centered on s...
CELSYS posts strong Q1 earnings and signals higher full-year profit, dividend
May 8, 2026
CELSYS, Inc. reported strong non-consolidated results for the three months ended March 31, 2026, with net sales rising 16.7% year-on-year to ¥2.8 billion and operating profit surging 59.6% to ¥1.2 billion, lifting quarterly profit to ...
CELSYS Completes Restricted Stock Treasury Share Disposal for Executive and Employee Compensation
Apr 24, 2026
CELSYS, Inc. has completed the payment process for the disposal of 37,800 treasury shares under its restricted stock compensation plan, following a March 30, 2026 board resolution. The shares, priced at ¥1,362 each for a total of ¥51,483...
CELSYS hits record ARR on strong Clip Studio Paint Ver. 5.0 launch
Apr 7, 2026
CELSYS reported strong March 2026 operating metrics driven by the major Clip Studio Paint Ver. 5.0 update, which was well received by users globally. Sales of the new version exceeded 150% of the company’s initial plan, and subscription addi...
CELSYS to Grant Restricted Stock via Disposal of Treasury Shares
Mar 30, 2026
CELSYS has approved the disposal of 37,800 treasury shares, worth about ¥51.48 million, to directors and employees under its restricted stock compensation plan. The move is part of a broader scheme, authorized by shareholders, to issue or dis...
CELSYS to Cancel 1.5 Million Treasury Shares to Lift Capital Efficiency
Mar 6, 2026
CELSYS, Inc. has resolved to cancel 1,500,000 of its own common shares, equivalent to 4.14% of its total issued shares, in a move aimed at boosting capital efficiency and reinforcing shareholder returns. The cancellation, scheduled for March 16, 2...
CELSYS Hits Record ARR as Clip Studio Paint Subscription Growth Accelerates
Mar 6, 2026
CELSYS reported that annual recurring revenue from subscriptions to its flagship Clip Studio Paint software hit a record high in February 2026, with the three-month moving average ARR reaching approximately ¥5.6 billion. The continued rise in...
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.