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Total Valuation
CellSource Co., Ltd. has a market cap or net worth of ¥6.19B. The enterprise value is ¥1.41B.
Market Cap¥6.19B
Enterprise Value¥1.41B
Share Statistics
CellSource Co., Ltd. has 19,847,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,847,778
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 0.24%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee24.58M
Profits Per Employee70.59K
Employee Count151
Asset Turnover0.52
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of CellSource Co., Ltd. is 87.6. CellSource Co., Ltd.’s PEG ratio is -9.79.
PE Ratio87.6
PS Ratio2.70
PB Ratio1.66
Price to Fair Value1.66
Price to FCF34.51
Price to Operating Cash Flow18.58
PEG Ratio-9.79
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
EBITDA371.03M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 333.10M and capital expenditures -43.19M, giving a free cash flow of 289.90M billion.
Operating Cash Flow333.10M
Free Cash Flow289.90M
Free Cash Flow per Share14.61
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
Beta0.89
52-Week Price Change-52.82%
50-Day Moving Average341.80
200-Day Moving Average430.51
Relative Strength Index (RSI)45.76
Average Volume (3m)77.65K
Important Dates
CellSource Co., Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
CellSource Co., Ltd. as a current ratio of 12.39, with Debt / Equity ratio of 0.42%
Current Ratio12.39
Quick Ratio11.79
Debt to Market Cap<0.01
Net Debt to EBITDA-12.55
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 14.42, with an EV/FCF ratio of 18.46.
EV to Sales1.44
EV to EBITDA14.42
EV to Free Cash Flow18.46
EV to Operating Cash Flow16.06
Balance Sheet
CellSource Co., Ltd. has ¥4.71B in cash and marketable securities with ¥56.72M in debt, giving a net cash position of ¥4.66B billion.
Cash & Marketable Securities¥4.71B
Total Debt¥56.72M
Net Cash¥4.66B
Net Cash Per Share¥234.54
Tangible Book Value Per Share¥300.82
Margins
Gross margin is 57.57%, with operating margin of 4.49%, and net profit margin of 0.29%.
Gross Margin57.57%
Operating Margin4.49%
Pretax Margin2.96%
Net Profit Margin0.29%
EBITDA Margin10.00%
EBIT Margin4.49%
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-7.13%
EPS Growth Forecast―