CELSYS, Inc. Statistics
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CELSYS, Inc. (3663) Stock Statistics & Valuation Metrics
Total Valuation
CELSYS, Inc. has a market cap or net worth of JPY 54.17B. The enterprise value is JPY 47.57B.
- Market Cap
- JPY 54.17B
- Enterprise Value
- JPY 47.57B
Share Statistics
CELSYS, Inc. has 32,771,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,771,180
- Owned by Insiders
- ―
- Owned by Institutions
- 2.31%
Financial Efficiency
CELSYS, Inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 43.82%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 43.82%
- Return on Capital Employed (ROCE)
- 0.54
- Revenue Per Employee
- 37.44M
- Profits Per Employee
- 6.64M
- Employee Count
- 253
- Asset Turnover
- 1.20
- Inventory Turnover
- 33.18
Valuation Ratios
The current PE Ratio of CELSYS, Inc. is 23.79. CELSYS, Inc.’s PEG ratio is 0.30.
- PE Ratio
- 23.79
- PS Ratio
- 5.31
- PB Ratio
- 10.06
- Price to FCF
- 21.42
- Price to Operating Cash Flow
- 20.91
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, CELSYS, Inc. had revenue of 9.47B and earned 1.68B in profits. Earnings per share was 55.24.
- Revenue
- 9.47B
- Gross Profit
- 5.80B
- Operating Income
- 2.97B
- Pretax Income
- 2.08B
- Net Income
- 1.68B
- EBITDA
- 3.65B
- Earnings Per Share (EPS)
- 55.24
Cash Flow
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.
- Operating Cash Flow
- 2.62B
- Free Cash Flow
- 2.55B
- Free Cash Flow per Share
- 86.12
Dividends & Yields
CELSYS, Inc. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 2.04%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 2.04%
- Payout Ratio
- 67.65%
- Free Cash Flow Yield
- 4.53%
- Earnings Yield
- 4.11%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 2.46%
- 50-Day Moving Average
- 1809.38
- 200-Day Moving Average
- 1636.74
- Relative Strength Index (RSI)
- 35.49
- Average Volume (3m)
- 198.34K
Important Dates
CELSYS, Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
CELSYS, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.16
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.12
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CELSYS, Inc. has paid 397.75M in taxes.
- Income Tax
- 397.75M
- Effective Tax Rate
- 0.19
Enterprise Valuation
CELSYS, Inc. EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 19.95.
- EV to Sales
- 4.95
- EV to EBITDA
- 12.24
- EV to Free Cash Flow
- 19.95
- EV to Operating Cash Flow
- 19.48
Balance Sheet
CELSYS, Inc. has JPY 4.09B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 4.09B billion.
- Cash & Marketable Securities
- JPY 4.09B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 4.09B
- Net Cash Per Share
- JPY 124.69
- Tangible Book Value Per Share
- JPY 102.12
Margins
Gross margin is 66.27%, with operating margin of 35.50%, and net profit margin of 22.47%.
- Gross Margin
- 66.27%
- Operating Margin
- 35.50%
- Pretax Margin
- 29.90%
- Net Profit Margin
- 22.47%
- EBITDA Margin
- 40.43%
- EBIT Margin
- 35.44%
Analyst Forecast
The average price target for CELSYS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.18%
- EPS Growth Forecast
- 64.29%
Scores
- Smart Score
- ―
- AI Score
- 70
