CELM, Inc. (JP:7367)
:7367
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CELM, Inc.
(7367)
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Rating:67Neutral
Price Target:
¥376.00
▲(8.36% Upside)
Action:ReiteratedDate:11/01/25
CELM, Inc. earns an overall score of 67, driven primarily by strong financial performance with robust cash flow growth and solid profitability. A reasonable valuation with an attractive dividend yield further supports the score. However, moderate leverage on the balance sheet and mixed technical signals with short-term bearish pressure temper the outlook.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Negative Factors
Equity Changes
Declining equity levels may signal underlying financial challenges, potentially impacting investor confidence and future capital raising capabilities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.
Read all positive factors
CELM, Inc. (7367) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.53B
Dividend Yield4.64%
Average Volume (3M)7.95K
Price to Earnings (P/E)6.2
Beta (1Y)0.95
Revenue Growth27.01%
EPS Growth9.02%
CountryJP
Employees187
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)14.09
Shares Outstanding23,114,000
10 Day Avg. Volume13,640
30 Day Avg. Volume7,953
Financial Highlights & Ratios
PEG Ratio-1.84
Price to Book (P/B)2.67
Price to Sales (P/S)0.92
P/FCF Ratio7.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CELM, Inc. Business Overview & Revenue Model
Company Description
CELM,Inc. provides support services for human resources and organizational development. It also offers management school, management mentoring, middle management innovation, human resource development system construction consulting, management phi...
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) ...
CELM, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
55
Neutral
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 4.92B | 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 | 1.80B | 1.70B | 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
Negative
347.00
Price Trends
331.46
Negative
336.14
Negative
337.68
Negative
Market Momentum
-4.57
Positive
34.92
Neutral
14.29
Positive
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 347 is above the 20-day moving average (MA) of 321.98, above the 50-day MA of 331.46, and above the 200-day MA of 337.68, indicating a bearish trend. The MACD of -4.57 indicates Positive momentum. The RSI at 34.92 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7367.
CELM, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥6.12B | 4.84 | ― | ― | 10.47% | 229.21% | |
78 Outperform | ¥10.66B | 13.11 | ― | 1.72% | 3.95% | 4.50% | |
75 Outperform | ¥7.70B | 9.23 | ― | ― | 21.37% | 93.71% | |
70 Outperform | ¥24.65B | 24.11 | ― | 5.45% | 21.90% | 0.46% | |
67 Neutral | ¥6.53B | 6.17 | ― | 4.64% | 27.01% | 9.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | ¥9.89B | 426.22 | ― | 2.24% | 32.39% | -127.51% |
* Industrials Sector Average
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CELM, Inc. Corporate Events
CELM Inc. Reports Strong Financial Growth in First Half of Fiscal Year
Nov 12, 2025
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 perfor...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.