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CellSource Co., Ltd. (JP:4880)
:4880
Total Valuation
CellSource Co., Ltd. has a market cap or net worth of ¥10.39B. The enterprise value is ¥9.32B.
Market Cap¥10.39B
Enterprise Value¥9.32B
Share Statistics
CellSource Co., Ltd. has 19,819,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,819,962
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CellSource Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee28.84M
Profits Per Employee1.95M
Employee Count151
Asset Turnover0.62
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of CellSource Co., Ltd. is 284.5. CellSource Co., Ltd.’s PEG ratio is -1.31.
PE Ratio284.5
PS Ratio5.40
PB Ratio3.89
Price to Fair Value3.89
Price to FCF451.71
Price to Operating Cash Flow41.38
PEG Ratio-1.31
Income Statement
In the last 12 months, CellSource Co., Ltd. had revenue of 4.36B and earned 237.94M in profits. Earnings per share was 12.01.
Revenue4.36B
Gross Profit2.42B
Operating Income129.16M
Pretax Income294.94M
Net Income237.94M
EBITDA449.53M
Earnings Per Share (EPS)12.01
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
CellSource Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.95%
Dividend Per Share¥5
Dividend Yield0.95%
Payout Ratio-197.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-58.03%
50-Day Moving Average600.42
200-Day Moving Average700.28
Relative Strength Index (RSI)30.04
Average Volume (3m)77.65K
Important Dates
CellSource Co., Ltd. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
CellSource Co., Ltd. as a current ratio of 11.48, with Debt / Equity ratio of 3.96%
Current Ratio11.48
Quick Ratio10.84
Debt to Market Cap0.00
Net Debt to EBITDA-9.44
Interest Coverage Ratio94.83
Taxes
In the past 12 months, CellSource Co., Ltd. has paid 57.00M in taxes.
Income Tax57.00M
Effective Tax Rate0.19
Enterprise Valuation
CellSource Co., Ltd. EV to EBITDA ratio is 42.85, with an EV/FCF ratio of 370.15.
EV to Sales4.42
EV to EBITDA42.85
EV to Free Cash Flow370.15
EV to Operating Cash Flow32.55
Balance Sheet
CellSource Co., Ltd. has ¥4.41B in cash and marketable securities with ¥46.31M in debt, giving a net cash position of ¥4.36B billion.
Cash & Marketable Securities¥4.41B
Total Debt¥46.31M
Net Cash¥4.36B
Net Cash Per Share¥220.06
Tangible Book Value Per Share¥301.92
Margins
Gross margin is 49.44%, with operating margin of 2.97%, and net profit margin of 5.46%.
Gross Margin49.44%
Operating Margin2.97%
Pretax Margin6.77%
Net Profit Margin5.46%
EBITDA Margin10.32%
EBIT Margin6.80%
Analyst Forecast
The average price target for CellSource Co., Ltd. is ¥742.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥742.00
Price Target Upside41.60% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-13.81%
EPS Growth Forecast-107.95%