CELM, Inc. (7367) AI Stock Analysis

• Market Cap: ¥7.24B
• Dividend Yield: 5.44%
• Average Volume (3M): 18.78K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 1.08
• Revenue Growth: 9.06%
• EPS Growth: -7.82%
• Country: JP
• Employees: 187
• Sector: Industrials
• Sector Strength: 86
• Industry: Staffing & Employment Services
• EPS (TTM): -0.61
• Shares Outstanding: 22,990,000
• 10 Day Avg. Volume: 17,870
• 30 Day Avg. Volume: 18,780
• PEG Ratio: <0.01
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥378.00
• Price Target Upside: 8.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥405.00 ▲(15.71%Upside)

CELM, Inc. demonstrates strong financial health with consistent growth and efficient cost management. Technical indicators suggest market stability, while its valuation is attractive with a reasonable P/E and strong dividend yield. These factors contribute to a solid overall stock score.

CELM, Inc. Business Overview & Revenue Model

Company Description

CELM, Inc. (7367) is a technology-driven company specializing in advanced telecommunications solutions. Operating primarily in the telecommunications and information technology sectors, CELM offers a range of products and services, including network infrastructure, communication software, and cloud-based services. The company serves a diverse clientele, including enterprises, governments, and service providers, enabling them to enhance their communication capabilities and optimize network performance.

How the Company Makes Money

CELM, Inc. generates revenue through multiple streams, primarily from the sale of its telecommunications hardware and software solutions. Key revenue streams include product sales, subscription fees for cloud services, and managed service agreements. The company also engages in strategic partnerships with major telecommunications providers, allowing it to expand its market reach and leverage shared technologies. Additionally, CELM invests in research and development to innovate new offerings, which contributes to its competitive edge and customer retention, further bolstering its earnings.

CELM, Inc. Financial Statement Overview

Summary

CELM, Inc. exhibits impressive growth with increasing revenues and strong cash flow generation. The company maintains solid operational margins but faces challenges with declining net income and equity base. While the balance sheet shows moderate leverage, the overall financial health is sound, bolstered by positive cash flow dynamics.

Income Statement

CELM, Inc. shows a strong revenue growth trajectory with a 9.06% increase from 2024 to 2025. Gross profit margin remains robust at approximately 51.64% for 2025. However, the net profit margin dropped to 6.75% in 2025, suggesting potential cost pressures. EBIT and EBITDA margins are healthy, reflecting operational efficiency, but the decline in net income needs attention.

Balance Sheet

The company's balance sheet indicates moderate leverage with a debt-to-equity ratio of 0.97 in 2025. The equity ratio is stable at 38.53%, highlighting a solid equity base. However, the decline in stockholders' equity over the years is a concern, indicating potential risk from increased liabilities or reduced profitability.

Cash Flow

CELM, Inc. demonstrates strong cash flow metrics with a notable increase in free cash flow by 70.63% from 2024 to 2025. Operating cash flow to net income ratio is robust, indicating efficient cash generation relative to earnings. Free cash flow to net income ratio also supports strong cash reserves, providing financial flexibility.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.18B	7.50B	7.27B	6.47B	4.60B
Gross Profit	4.23B	3.85B	3.76B	3.34B	2.42B
EBITDA	1.31B	1.22B	960.30M	918.69M	554.93M
Net Income	552.62M	631.53M	542.79M	373.54M	148.24M
Balance Sheet
Total Assets	7.28B	4.87B	5.00B	6.00B	3.94B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.97B	1.73B	2.96B	957.62M
Total Debt	2.73B	561.11M	302.89M	545.86M	1.38B
Total Liabilities	4.48B	1.75B	1.69B	2.07B	2.16B
Stockholders Equity	2.81B	3.12B	3.31B	3.94B	1.78B
Cash Flow
Free Cash Flow	1.03B	605.02M	657.60M	1.11B	356.76M
Operating Cash Flow	1.06B	710.52M	699.74M	1.11B	360.34M
Investing Cash Flow	-2.48B	-372.22M	-41.89M	-20.89M	-30.39M
Financing Cash Flow	1.14B	-206.63M	-1.91B	908.41M	-75.33M

CELM, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 350.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 350 is below the 20-day moving average (MA) of 353.00, above the 50-day MA of 347.20, and above the 200-day MA of 345.69, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 43.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7367.

CELM, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7367	79 Outperform	¥7.24B	13.86		5.44%	9.06%	-7.82%
6539	79 Outperform	¥24.25B	23.36		5.77%	63.38%	-8.52%
151A	78 Outperform	¥8.12B	16.44		―	―	―
7781	72 Outperform	¥8.26B	9.26		4.82%	4.33%	31.92%
2410	67 Neutral	¥10.66B	10.06		4.64%	2.50%	-7.87%
Sector *	66 Neutral	£2.71B	11.98	4.22%	3.39%	2.19%	-20.98%

CELM, Inc. Corporate Events

CELM Inc. Reports Fiscal Year 2025 Financial Results

CELM Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an increase in net sales and EBITDA, but a decrease in profit attributable to owners of the parent. The company also carried out a stock split and adjusted its accounting treatments, impacting its financial position and cash flows. The announcement indicates a strategic focus on enhancing shareholder value through dividends and capital policy changes.