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CELSYS, Inc. (JP:3663)
:3663
Japanese Market
3663
CELSYS, Inc.
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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 ¥0.65. For the 2025 fiscal year, JP:3663's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 2.16 2.56 4.84 5.44
Quick Ratio
 1.95 2.12 2.49 4.78 5.38
Cash Ratio
 1.67 1.68 2.17 3.88 4.46
Solvency Ratio
 0.75 0.66 0.68 0.74 0.98
Operating Cash Flow Ratio
 0.81 1.08 1.50 1.64 1.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.63B¥ 1.69B¥ 3.35B¥ 5.04B¥ 6.33B
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
 1.70 1.83 1.56 1.30 1.23
Debt Service Coverage Ratio
 0.00 0.00 0.00 361.83 234.16
Interest Coverage Ratio
 0.00 0.00 0.00 215.87 188.16
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.18 0.22
Net Debt to EBITDA
 -1.30 -1.12 -1.92 -2.61 -2.93
Profitability Margins
Gross Profit Margin
66.27%61.26%55.35%48.31%55.12%
EBIT Margin
35.44%31.33%26.16%16.72%19.43%
EBITDA Margin
40.43%38.49%34.18%26.36%30.73%
Operating Profit Margin
35.50%31.33%26.16%16.70%19.43%
Pretax Profit Margin
29.90%21.95%27.00%6.06%20.44%
Net Profit Margin
22.47%17.75%17.06%7.74%13.89%
Continuous Operations Profit Margin
22.47%17.75%16.17%7.68%13.89%
Net Income Per EBT
75.15%80.87%63.18%127.86%67.98%
EBT Per EBIT
84.22%70.05%103.23%36.26%105.17%
Return on Assets (ROA)
25.10%21.25%16.60%7.33%10.32%
Return on Equity (ROE)
47.07%38.79%25.83%9.51%12.74%
Return on Capital Employed (ROCE)
61.07%54.18%36.12%18.98%16.97%
Return on Invested Capital (ROIC)
45.89%43.82%21.63%18.98%11.54%
Return on Tangible Assets
29.88%25.36%18.97%8.35%12.04%
Earnings Yield
4.12%3.31%3.24%2.57%4.45%
Efficiency Ratios
Receivables Turnover
 14.72 12.96 12.30 9.35 7.10
Payables Turnover
 27.62 27.98 22.32 32.09 25.95
Inventory Turnover
 35.81 33.18 22.71 50.99 37.90
Fixed Asset Turnover
 69.61 63.15 56.33 45.71 35.75
Asset Turnover
 1.12 1.20 0.97 0.95 0.74
Working Capital Turnover Ratio
 3.61 2.83 1.75 1.32 1.27
Cash Conversion Cycle
 21.77 26.12 29.40 34.83 46.94
Days of Sales Outstanding
 24.79 28.17 29.68 39.05 51.38
Days of Inventory Outstanding
 10.19 11.00 16.07 7.16 9.63
Days of Payables Outstanding
 13.21 13.05 16.35 11.37 14.07
Operating Cycle
 34.98 39.17 45.76 46.21 61.01
Cash Flow Ratios
Operating Cash Flow Per Share
 88.20 85.96 118.04 69.11 44.08
Free Cash Flow Per Share
 86.12 83.93 116.87 44.43 14.28
CapEx Per Share
 2.08 2.03 1.17 24.68 29.81
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.64 0.32
Dividend Paid and CapEx Coverage Ratio
 2.37 2.37 4.59 2.12 1.35
Capital Expenditure Coverage Ratio
 42.40 42.40 100.74 2.80 1.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.28 0.45 0.29 0.21
Free Cash Flow Yield
4.55%5.03%8.54%6.18%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.43 30.20 30.90 38.94 22.46
Price-to-Sales (P/S) Ratio
 5.45 5.36 5.27 3.01 3.12
Price-to-Book (P/B) Ratio
 10.32 11.71 7.98 3.70 2.86
Price-to-Free Cash Flow (P/FCF) Ratio
 21.96 19.87 11.71 16.18 46.93
Price-to-Operating Cash Flow Ratio
 21.46 19.40 11.59 10.40 15.20
Price-to-Earnings Growth (PEG) Ratio
 0.30 1.22 0.22 -1.02 -1.10
Price-to-Fair Value
 10.32 11.71 7.98 3.70 2.86
Enterprise Value Multiple
 12.17 12.81 13.50 8.83 7.23
Enterprise Value
 50.68B 46.68B 37.87B 18.83B 16.75B
EV to EBITDA
 12.17 12.81 13.50 8.83 7.23
EV to Sales
 4.92 4.93 4.62 2.33 2.22
EV to Free Cash Flow
 19.84 18.27 10.25 12.49 33.41
EV to Operating Cash Flow
 19.37 17.84 10.14 8.03 10.82
Tangible Book Value Per Share
 133.56 100.31 138.08 165.31 192.76
Shareholders’ Equity Per Share
 183.34 142.40 171.36 194.17 234.15
Tax and Other Ratios
Effective Tax Rate
 0.25 0.19 0.40 -0.27 0.32
Revenue Per Share
 347.11 311.21 259.46 238.51 214.75
Net Income Per Share
 78.00 55.24 44.27 18.47 29.83
Tax Burden
 0.75 0.81 0.63 1.28 0.68
Interest Burden
 0.84 0.70 1.03 0.36 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.31 0.30 0.29 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.56 1.56 2.67 3.75 1.00
Currency in JPY