CELSYS, Inc.(JP:3663)
Â¥1,852.00-48.00 (-2.53%)
JP:3663
CELSYS, Inc. financials statements
Â¥1,852.00
At close:-48.00 (-2.53%)
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CELSYS, Inc. (3663) Ratios
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CELSYS, Inc. Ratios
JP:3663's free cash flow for Q4 2025 was ¥2.55B. For the 2025 fiscal year, JP:3663's free cash flow was decreased by ¥-61.70M and operating cash flow was ¥2.62B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.56 | 4.84 | 5.44 | 4.68 |
| Quick Ratio | 2.12 | 2.49 | 4.78 | 5.38 | 4.64 |
| Cash Ratio | 1.68 | 2.17 | 3.88 | 4.46 | 4.08 |
| Solvency Ratio | 0.66 | 0.68 | 0.74 | 0.98 | 1.09 |
| Operating Cash Flow Ratio | 1.08 | 1.50 | 1.64 | 1.02 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 1.69B | ¥ 3.35B | ¥ 5.04B | ¥ 6.33B | ¥ 4.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.83 | 1.56 | 1.30 | 1.23 | 1.27 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 361.83 | 234.16 | 245.48 |
| Interest Coverage Ratio | 0.00 | 0.00 | 215.87 | 188.16 | 175.50 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.18 | 0.22 | 0.24 |
| Net Debt to EBITDA | -1.12 | -1.92 | -2.61 | -2.93 | -2.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.26% | 55.35% | 48.31% | 55.12% | 52.63% |
| EBIT Margin | 31.33% | 26.16% | 16.72% | 19.43% | 23.59% |
| EBITDA Margin | 38.49% | 34.18% | 26.36% | 30.73% | 33.84% |
| Operating Profit Margin | 31.33% | 26.16% | 16.70% | 19.43% | 20.01% |
| Pretax Profit Margin | 21.95% | 27.00% | 6.06% | 20.44% | 23.59% |
| Net Profit Margin | 17.75% | 17.06% | 7.74% | 13.89% | 17.74% |
| Continuous Operations Profit Margin | 17.75% | 16.17% | 7.68% | 13.89% | 17.74% |
| Net Income Per EBT | 80.87% | 63.18% | 127.86% | 67.98% | 75.21% |
| EBT Per EBIT | 70.05% | 103.23% | 36.26% | 105.17% | 117.90% |
| Return on Assets (ROA) | 21.25% | 16.60% | 7.33% | 10.32% | 14.65% |
| Return on Equity (ROE) | 38.79% | 25.83% | 9.51% | 12.74% | 18.59% |
| Return on Capital Employed (ROCE) | 54.18% | 36.12% | 18.98% | 16.97% | 19.87% |
| Return on Invested Capital (ROIC) | 43.82% | 21.63% | 18.98% | 11.54% | 14.94% |
| Return on Tangible Assets | 25.36% | 18.97% | 8.35% | 12.04% | 17.30% |
| Earnings Yield | 3.31% | 3.24% | 2.57% | 4.45% | 3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.96 | 12.30 | 9.35 | 7.10 | 10.40 |
| Payables Turnover | 27.98 | 22.32 | 32.09 | 25.95 | 27.17 |
| Inventory Turnover | 33.18 | 22.71 | 50.99 | 37.90 | 59.52 |
| Fixed Asset Turnover | 63.15 | 56.33 | 45.71 | 35.75 | 18.29 |
| Asset Turnover | 1.20 | 0.97 | 0.95 | 0.74 | 0.83 |
| Working Capital Turnover Ratio | 2.83 | 1.75 | 1.32 | 1.27 | 1.78 |
| Cash Conversion Cycle | 26.12 | 29.40 | 34.83 | 46.94 | 27.79 |
| Days of Sales Outstanding | 28.17 | 29.68 | 39.05 | 51.38 | 35.09 |
| Days of Inventory Outstanding | 11.00 | 16.07 | 7.16 | 9.63 | 6.13 |
| Days of Payables Outstanding | 13.05 | 16.35 | 11.37 | 14.07 | 13.43 |
| Operating Cycle | 39.17 | 45.76 | 46.21 | 61.01 | 41.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 85.96 | 118.04 | 69.11 | 44.08 | 60.49 |
| Free Cash Flow Per Share | 83.93 | 116.87 | 44.43 | 14.28 | 37.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.37 | 4.59 | 2.12 | 1.35 | 2.33 |
| Capital Expenditure Coverage Ratio | 42.40 | 100.74 | 2.80 | 1.48 | 2.58 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.45 | 0.29 | 0.21 | 0.29 |
| Free Cash Flow Yield | 5.03% | 8.54% | 6.18% | 2.13% | 3.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.20 | 30.90 | 38.94 | 22.46 | 25.21 |
| Price-to-Sales (P/S) Ratio | 5.36 | 5.27 | 3.01 | 3.12 | 4.47 |
| Price-to-Book (P/B) Ratio | 11.71 | 7.98 | 3.70 | 2.86 | 4.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.87 | 11.71 | 16.18 | 46.93 | 25.53 |
| Price-to-Operating Cash Flow Ratio | 19.40 | 11.59 | 10.40 | 15.20 | 15.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.22 | -1.02 | -1.10 | -0.07 |
| Enterprise Value Multiple | 12.81 | 13.50 | 8.83 | 7.23 | 10.76 |
| Enterprise Value | 46.68B | 37.87B | 18.83B | 16.75B | 25.09B |
| EV to EBITDA | 12.81 | 13.50 | 8.83 | 7.23 | 10.76 |
| EV to Sales | 4.93 | 4.62 | 2.33 | 2.22 | 3.64 |
| EV to Free Cash Flow | 18.27 | 10.25 | 12.49 | 33.41 | 20.79 |
| EV to Operating Cash Flow | 17.84 | 10.14 | 8.03 | 10.82 | 12.72 |
| Tangible Book Value Per Share | 100.31 | 138.08 | 165.31 | 192.76 | 162.46 |
| Shareholders’ Equity Per Share | 142.40 | 171.36 | 194.17 | 234.15 | 201.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.40 | -0.27 | 0.32 | 0.25 |
| Revenue Per Share | 311.21 | 259.46 | 238.51 | 214.75 | 211.29 |
| Net Income Per Share | 55.24 | 44.27 | 18.47 | 29.83 | 37.49 |
| Tax Burden | 0.81 | 0.63 | 1.28 | 0.68 | 0.75 |
| Interest Burden | 0.70 | 1.03 | 0.36 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.30 | 0.29 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.56 | 2.67 | 3.75 | 1.00 | 1.21 |
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