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STOCKS

CellSource Co., Ltd. (JP:4880)

:4880

4880

CellSource Co., Ltd.

RESEARCH TOOLSreports

CellSource Co., Ltd. (4880) Ratios

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CellSource Co., Ltd. Ratios

JP:4880's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, JP:4880's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	13.95	12.39	11.48	12.36	5.01
Quick Ratio	13.26	11.79	10.84	11.68	4.73
Cash Ratio	12.08	10.64	9.78	10.57	3.84
Solvency Ratio	0.30	0.20	0.35	1.46	1.33
Operating Cash Flow Ratio	0.87	0.75	1.34	1.87	1.04
Short-Term Operating Cash Flow Coverage	0.00	15.95	0.00	0.00	0.00
Net Current Asset Value	¥ 4.40B	¥ 4.39B	¥ 3.94B	¥ 4.91B	¥ 3.26B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.02	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.02	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.18	1.19	1.11	1.22
Debt Service Coverage Ratio	269.95	12.24	165.48	2.61K	98.09K
Interest Coverage Ratio	219.07	126.87	94.83	3.22K	142.82K
Debt to Market Cap	0.00	<0.01	0.00	0.00	0.00
Interest Debt Per Share	1.61	2.93	3.97	5.19	<0.01
Net Debt to EBITDA	-9.49	-12.55	-15.03	-3.58	-1.90
Profitability Margins
Gross Profit Margin	57.25%	56.24%	54.25%	70.60%	71.70%
EBIT Margin	7.75%	4.49%	2.97%	27.49%	37.05%
EBITDA Margin	13.00%	10.00%	6.48%	28.96%	38.49%
Operating Profit Margin	7.75%	4.49%	2.97%	27.08%	36.76%
Pretax Profit Margin	5.86%	2.96%	6.77%	27.48%	37.05%
Net Profit Margin	2.41%	0.29%	5.46%	20.47%	23.82%
Continuous Operations Profit Margin	2.41%	0.29%	5.46%	20.47%	23.82%
Net Income Per EBT	41.14%	9.70%	80.67%	74.47%	64.27%
EBT Per EBIT	75.60%	65.89%	228.35%	101.49%	100.80%
Return on Assets (ROA)	1.30%	0.15%	3.32%	13.42%	22.13%
Return on Equity (ROE)	1.50%	0.18%	3.94%	14.88%	26.89%
Return on Capital Employed (ROCE)	4.43%	2.50%	1.92%	19.00%	41.50%
Return on Invested Capital (ROIC)	1.82%	0.24%	1.54%	14.11%	26.67%
Return on Tangible Assets	1.33%	0.15%	3.35%	13.46%	22.18%
Earnings Yield	1.13%	0.11%	1.01%	2.74%	1.24%
Efficiency Ratios
Receivables Turnover	13.00	11.16	13.25	12.48	6.58
Payables Turnover	23.65	26.24	21.41	17.57	11.03
Inventory Turnover	6.03	6.10	7.02	4.33	5.33
Fixed Asset Turnover	3.97	3.75	3.84	4.31	16.40
Asset Turnover	0.54	0.52	0.61	0.66	0.93
Working Capital Turnover Ratio	0.74	0.77	0.89	1.07	1.53
Cash Conversion Cycle	73.13	78.63	62.50	92.69	90.90
Days of Sales Outstanding	28.07	32.72	27.55	29.25	55.50
Days of Inventory Outstanding	60.49	59.83	51.99	84.21	68.51
Days of Payables Outstanding	15.43	13.91	17.05	20.77	33.10
Operating Cycle	88.56	92.54	79.54	113.46	124.00
Cash Flow Ratios
Operating Cash Flow Per Share	16.80	16.81	29.88	44.84	45.42
Free Cash Flow Per Share	14.62	14.63	4.97	25.83	40.10
CapEx Per Share	2.18	2.18	24.91	19.01	5.31
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.17	0.58	0.88
Dividend Paid and CapEx Coverage Ratio	2.34	2.34	0.67	1.15	8.55
Capital Expenditure Coverage Ratio	7.71	7.71	1.20	2.36	8.55
Operating Cash Flow Coverage Ratio	10.90	5.87	7.66	8.68	0.00
Operating Cash Flow to Sales Ratio	0.09	0.09	0.14	0.19	0.20
Free Cash Flow Yield	3.65%	2.90%	0.42%	1.45%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.45	938.74	98.79	36.47	80.58
Price-to-Sales (P/S) Ratio	2.21	2.70	5.40	7.46	19.19
Price-to-Book (P/B) Ratio	1.38	1.66	3.89	5.43	21.67
Price-to-Free Cash Flow (P/FCF) Ratio	28.31	34.51	238.71	69.04	109.59
Price-to-Operating Cash Flow Ratio	24.64	30.04	39.72	39.77	96.77
Price-to-Earnings Growth (PEG) Ratio	0.12	-9.83	-1.31	-3.51	1.46
Price-to-Fair Value	1.38	1.66	3.89	5.43	21.67
Enterprise Value Multiple	7.47	14.42	68.21	22.19	47.97
Enterprise Value	3.36B	5.35B	19.26B	28.99B	78.90B
EV to EBITDA	6.94	14.42	68.21	22.19	47.97
EV to Sales	0.90	1.44	4.42	6.43	18.46
EV to Free Cash Flow	11.58	18.46	195.61	59.44	105.42
EV to Operating Cash Flow	10.07	16.06	32.55	34.24	93.08
Tangible Book Value Per Share	293.32	300.82	301.92	327.37	202.28
Shareholders’ Equity Per Share	300.18	303.67	304.87	328.42	202.84
Tax and Other Ratios
Effective Tax Rate	0.59	0.90	0.19	0.26	0.36
Revenue Per Share	187.77	187.31	219.93	238.85	229.01
Net Income Per Share	4.53	0.54	12.02	48.88	54.54
Tax Burden	0.41	0.10	0.81	0.74	0.64
Interest Burden	0.76	0.66	2.28	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	31.25	31.25	2.49	0.68	0.54

Currency in JPY