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STOCKS

CELM, Inc. (JP:7367)

:7367

7367

CELM, Inc.

RESEARCH TOOLSreports

CELM, Inc. (7367) Ratios

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CELM, Inc. Ratios

JP:7367's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:7367's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	1.47	1.56	1.79	2.12
Quick Ratio	1.49	1.47	1.56	1.79	2.11
Cash Ratio	0.84	0.87	1.14	1.08	1.74
Solvency Ratio	0.21	0.19	0.48	0.45	0.29
Operating Cash Flow Ratio	0.00	0.54	0.41	0.44	0.65
Short-Term Operating Cash Flow Coverage	0.00	3.73	1.27	2.89	4.55
Net Current Asset Value	¥ -1.56B	¥ -1.61B	¥ 942.55M	¥ 1.19B	¥ 1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.37	0.12	0.06	0.09
Debt-to-Equity Ratio	1.07	0.97	0.18	0.09	0.14
Debt-to-Capital Ratio	0.52	0.49	0.15	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.46	0.47	0.00	0.02	0.07
Financial Leverage Ratio	2.56	2.60	1.56	1.51	1.53
Debt Service Coverage Ratio	1.68	2.90	1.51	3.13	2.40
Interest Coverage Ratio	33.70	50.97	347.99	303.70	151.36
Debt to Market Cap	0.39	0.36	0.07	0.06	0.18
Interest Debt Per Share	138.96	125.31	24.31	24.29	42.20
Net Debt to EBITDA	0.97	0.79	-1.15	-1.48	-2.63
Profitability Margins
Gross Profit Margin	50.95%	51.64%	51.36%	51.71%	51.62%
EBIT Margin	12.66%	12.18%	13.40%	10.18%	10.85%
EBITDA Margin	16.64%	15.95%	16.28%	13.22%	14.20%
Operating Profit Margin	12.61%	13.13%	13.82%	12.89%	11.27%
Pretax Profit Margin	11.45%	11.92%	13.37%	10.14%	10.78%
Net Profit Margin	6.35%	6.75%	8.42%	7.47%	5.77%
Continuous Operations Profit Margin	6.35%	6.75%	8.41%	7.47%	5.77%
Net Income Per EBT	55.42%	56.63%	62.96%	73.67%	53.55%
EBT Per EBIT	90.83%	90.79%	96.69%	78.69%	95.66%
Return on Assets (ROA)	7.95%	7.59%	12.97%	10.85%	6.22%
Return on Equity (ROE)	20.37%	19.69%	20.24%	16.41%	9.49%
Return on Capital Employed (ROCE)	21.29%	20.14%	32.99%	27.59%	16.97%
Return on Invested Capital (ROIC)	10.63%	10.83%	17.62%	18.98%	8.60%
Return on Tangible Assets	16.75%	16.02%	19.79%	16.00%	8.89%
Earnings Yield	7.42%	7.36%	7.76%	10.69%	12.31%
Efficiency Ratios
Receivables Turnover	7.87	7.56	11.64	11.71	11.06
Payables Turnover	6.62	5.41	6.35	6.52	6.30
Inventory Turnover	429.92	460.78	519.37	426.62	347.93
Fixed Asset Turnover	62.64	58.16	123.50	116.12	50.58
Asset Turnover	1.25	1.12	1.54	1.45	1.08
Working Capital Turnover Ratio	9.66	8.69	6.70	4.57	7.12
Cash Conversion Cycle	-7.92	-18.35	-25.41	-23.95	-23.90
Days of Sales Outstanding	46.36	48.27	31.35	31.17	32.99
Days of Inventory Outstanding	0.85	0.79	0.70	0.86	1.05
Days of Payables Outstanding	55.13	67.41	57.47	55.98	57.94
Operating Cycle	47.20	49.06	32.05	32.02	34.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.11	30.62	55.55	84.81
Free Cash Flow Per Share	0.00	47.03	26.07	52.20	84.74
CapEx Per Share	0.00	1.08	4.55	3.35	0.07
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.85	0.94	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	4.09	2.51	2.96	1.24K
Capital Expenditure Coverage Ratio	0.00	44.43	6.74	16.61	1.24K
Operating Cash Flow Coverage Ratio	0.00	0.39	1.27	2.31	2.03
Operating Cash Flow to Sales Ratio	0.00	0.13	0.09	0.10	0.17
Free Cash Flow Yield	0.00%	13.75%	7.44%	12.95%	36.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.48	13.58	12.88	9.35	8.12
Price-to-Sales (P/S) Ratio	0.85	0.92	1.08	0.70	0.47
Price-to-Book (P/B) Ratio	2.74	2.67	2.61	1.54	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.27	13.44	7.72	2.74
Price-to-Operating Cash Flow Ratio	0.00	7.11	11.45	7.25	2.74
Price-to-Earnings Growth (PEG) Ratio	4.39	-1.84	0.49	0.19	0.09
Price-to-Fair Value	2.74	2.67	2.61	1.54	0.77
Enterprise Value Multiple	6.10	6.54	5.50	3.80	0.67
Enterprise Value	8.97B	8.53B	6.72B	3.65B	616.66M
EV to EBITDA	6.10	6.54	5.50	3.80	0.67
EV to Sales	1.02	1.04	0.90	0.50	0.10
EV to Free Cash Flow	0.00	8.27	11.11	5.55	0.56
EV to Operating Cash Flow	0.00	8.08	9.46	5.22	0.56
Tangible Book Value Per Share	-44.18	-46.81	62.14	134.89	163.59
Shareholders’ Equity Per Share	128.44	127.87	134.45	262.53	301.57
Tax and Other Ratios
Effective Tax Rate	0.45	0.43	0.37	0.26	0.46
Revenue Per Share	411.56	372.93	323.40	576.80	495.95
Net Income Per Share	26.12	25.18	27.21	43.09	28.63
Tax Burden	0.55	0.57	0.63	0.74	0.54
Interest Burden	0.90	0.98	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	1.91	1.13	0.95	1.59

Currency in JPY