CELSYS, Inc. (3663) Stock Statistics & Valuation Metrics

CELSYS, Inc. has a market cap or net worth of ¥59.51B. The enterprise value is ¥34.46K.

CELSYS, Inc. has 34,771,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

CELSYS, Inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 43.82%.

The current PE Ratio of CELSYS, Inc. is 22.2. CELSYS, Inc.’s PEG ratio is 1.22.

In the last 12 months, CELSYS, Inc. had revenue of 9.47B and earned 1.68B in profits. Earnings per share was 55.24.

In the last 12 months, operating cash flow was 2.62B and capital expenditures -61.70M, giving a free cash flow of 2.55B billion.

CELSYS, Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 1.97%

CELSYS, Inc. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).

CELSYS, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 0.00%

In the past 12 months, CELSYS, Inc. has paid 397.75M in taxes.

CELSYS, Inc. EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 18.27.

CELSYS, Inc. has ¥4.09B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.09B billion.

Gross margin is 66.27%, with operating margin of 31.33%, and net profit margin of 17.75%.

The average price target for CELSYS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―