CELM, Inc. (7367) AI Stock Analysis

• Market Cap: ¥7.17B
• Dividend Yield: 4.65%
• Average Volume (3M): 7.95K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.98
• Revenue Growth: 27.01%
• EPS Growth: 9.02%
• Country: JP
• Employees: 187
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 12.29
• Shares Outstanding: 23,085,600
• 10 Day Avg. Volume: 13,640
• 30 Day Avg. Volume: 7,953
• PEG Ratio: -1.84
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 7.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥389.00 ▲(12.75% Upside)

CELM, Inc. demonstrates strong financial performance with solid revenue growth and efficient cost management, which is the most significant factor in the overall score. The valuation is attractive with a reasonable P/E ratio and a high dividend yield, providing a good balance of growth and income potential. Technical analysis shows a neutral trend, with no immediate bullish or bearish signals. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Cash Flow Position

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Business Model

A diversified revenue model reduces dependency on single income sources, increasing resilience against market volatility and enhancing growth prospects.

Negative Factors

Equity Changes

Declining equity levels may signal underlying financial challenges, potentially impacting investor confidence and future capital raising capabilities.

Net Profit Margin

A declining net profit margin could pressure profitability if cost controls aren't improved, affecting long-term financial health and shareholder returns.

Investment Cash Flow Volatility

Volatile investment cash flows may indicate inconsistent capital allocation strategies, potentially impacting long-term growth and strategic initiatives.

CELM, Inc. Business Overview & Revenue Model

Company Description

CELM, Inc. (7367) is a leading technology company specializing in advanced electronic components and systems for various industries, including automotive, telecommunications, and consumer electronics. With a strong focus on innovation, CELM develops high-performance products such as semiconductors, sensors, and integrated circuits, catering to the growing demand for smart and connected devices. The company's commitment to research and development enables it to maintain a competitive edge in the rapidly evolving tech landscape.

How the Company Makes Money

CELM, Inc. generates revenue through multiple streams, primarily from the sale of its electronic components and systems. The company operates on a business-to-business (B2B) model, supplying its products to original equipment manufacturers (OEMs) and other enterprises within its targeted sectors. Key revenue streams include direct product sales, long-term contracts with strategic partners, and licensing agreements for proprietary technology. Additionally, CELM benefits from collaborations with major tech firms, which enhances its market reach and drives sales growth. The company also invests in research and development to create cutting-edge products, which helps attract new customers and retain existing ones, further contributing to its earnings.

CELM, Inc. Financial Statement Overview

Summary

CELM, Inc. exhibits a strong financial performance with consistent revenue growth and efficient cost management. The balance sheet is stable, though attention to equity changes is necessary. The cash flow position is robust, supporting operational and investment needs. While there are areas to monitor, the overall financial health is solid, positioning the company well in the staffing industry.

Income Statement

CELM, Inc. has demonstrated strong revenue growth with a consistent upward trajectory over the years. The gross profit margin is robust, indicating efficient cost management. However, the net profit margin has slightly decreased from the previous year, which could be a concern if the trend continues. Overall, the company shows solid profitability and growth potential in the staffing industry.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, reflecting strong capitalization. The debt-to-equity ratio is manageable, suggesting a balanced approach to leveraging. However, the decrease in stockholders' equity over the last year could indicate potential risks if not addressed. Overall, the financial stability is commendable, but monitoring equity changes is advisable.

Cash Flow

CELM, Inc. has shown impressive free cash flow growth, which supports its operational and investment activities. The operating cash flow to net income ratio is strong, indicating efficient cash generation from operations. However, fluctuations in investing cash flows suggest potential volatility in investment activities. Overall, the cash flow position is strong, supporting future growth and stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.83B	8.18B	7.50B	7.27B	6.47B	4.60B
Gross Profit	4.50B	4.23B	3.85B	3.76B	3.34B	2.42B
EBITDA	1.47B	1.31B	1.22B	960.30M	918.69M	554.93M
Net Income	560.42M	552.62M	631.53M	542.79M	373.54M	148.24M
Balance Sheet
Total Assets	7.05B	7.28B	4.87B	5.00B	6.00B	3.94B
Cash, Cash Equivalents and Short-Term Investments	1.53B	1.70B	1.97B	1.73B	2.96B	957.62M
Total Debt	2.95B	2.73B	561.11M	302.89M	545.86M	1.38B
Total Liabilities	4.29B	4.48B	1.75B	1.69B	2.07B	2.16B
Stockholders Equity	2.76B	2.81B	3.12B	3.31B	3.94B	1.78B
Cash Flow
Free Cash Flow	0.00	1.03B	605.02M	657.60M	1.11B	356.76M
Operating Cash Flow	0.00	1.06B	710.52M	699.74M	1.11B	360.34M
Investing Cash Flow	0.00	-2.48B	-372.22M	-41.89M	-20.89M	-30.39M
Financing Cash Flow	0.00	1.14B	-206.63M	-1.91B	908.41M	-75.33M

CELM, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 345.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7367, the sentiment is Negative. The current price of 345 is below the 20-day moving average (MA) of 349.10, below the 50-day MA of 347.28, and above the 200-day MA of 342.71, indicating a neutral trend. The MACD of -0.76 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 30.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7367.

CELM, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7781	78 Outperform	¥10.44B	10.49	―	3.96%	2.96%	14.65%
7367	74 Outperform	¥7.17B	11.29	―	4.65%	27.01%	9.02%
6539	73 Outperform	¥25.07B	24.14	―	5.55%	21.90%	0.46%
2410	67 Neutral	¥12.25B	11.25	―	4.24%	5.14%	17.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
151A	63 Neutral	¥5.41B	11.08	―	―	9.09%	42.47%

CELM, Inc. Corporate Events

CELM Inc. Reports Strong Financial Growth in First Half of Fiscal Year

CELM Inc. reported significant growth in its consolidated financial results for the first two quarters of the fiscal year ending March 31, 2026, with a 42% increase in net sales and a 51.2% rise in EBITDA compared to the previous year. This performance reflects positively on the company’s operational efficiency and market positioning, indicating a robust financial health that could benefit its stakeholders.