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CellSource Co., Ltd. (JP:4880)
:4880
Total Valuation
CellSource Co., Ltd. has a market cap or net worth of ¥7.71B. The enterprise value is ¥9.28B.
Market Cap¥7.71B
Enterprise Value¥9.28B
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 <0.01 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee24.58M
Profits Per Employee70.59K
Employee Count151
Asset Turnover0.53
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of CellSource Co., Ltd. is 750.9. CellSource Co., Ltd.’s PEG ratio is -9.83.
PE Ratio750.9
PS Ratio2.70
PB Ratio1.66
Price to Fair Value1.66
Price to FCF34.51
Price to Operating Cash Flow0.00
PEG Ratio-9.83
Income Statement
In the last 12 months, CellSource Co., Ltd. had revenue of 3.71B and earned 10.66M in profits. Earnings per share was 0.54.
Revenue3.71B
Gross Profit2.09B
Operating Income166.71M
Pretax Income109.85M
Net Income10.66M
EBITDA315.48M
Earnings Per Share (EPS)0.54
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 1.24%
Dividend Per Share¥5
Dividend Yield1.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-50.36%
50-Day Moving Average488.68
200-Day Moving Average620.10
Relative Strength Index (RSI)28.97
Average Volume (3m)77.65K
Important Dates
CellSource Co., Ltd. upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
CellSource Co., Ltd. as a current ratio of 12.39, with Debt / Equity ratio of 0.94%
Current Ratio12.39
Quick Ratio11.79
Debt to Market Cap<0.01
Net Debt to EBITDA-14.76
Interest Coverage Ratio126.87
Taxes
In the past 12 months, CellSource Co., Ltd. has paid 99.19M in taxes.
Income Tax99.19M
Effective Tax Rate0.90
Enterprise Valuation
CellSource Co., Ltd. EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 18.46.
EV to Sales1.44
EV to EBITDA16.96
EV to Free Cash Flow18.46
EV to Operating Cash Flow16.06
Balance Sheet
CellSource Co., Ltd. has ¥4.63B in cash and marketable securities with ¥241.08M in debt, giving a net cash position of ¥4.39B billion.
Cash & Marketable Securities¥4.63B
Total Debt¥241.08M
Net Cash¥4.39B
Net Cash Per Share¥221.59
Tangible Book Value Per Share¥303.67
Margins
Gross margin is 56.24%, with operating margin of 4.49%, and net profit margin of 0.29%.
Gross Margin56.24%
Operating Margin4.49%
Pretax Margin2.96%
Net Profit Margin0.29%
EBITDA Margin8.50%
EBIT Margin3.00%
Analyst Forecast
The average price target for CellSource Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.78%
EPS Growth Forecast-95.53%