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CELSYS, Inc. (3663) AI Stock Analysis
CELSYS, Inc.
(TSE/TYO:3663)
The company's pristine, debt-free balance sheet and strong cash flow generation provide a solid foundation, but the stock is under significant technical pressure, trading below key moving averages with weak momentum indicators. The moderate valuation and dividend yield offer some support, resulting in a score that reflects strong fundamentals offset by a bearish near-term technical outlook.
CELSYS, Inc. (3663) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 50.76B
- Dividend Yield
- 1.99%
- Average Volume (3M)
- 206.25K
- Price to Earnings (P/E)
- 22.1
- Beta (1Y)
- 0.60
- Revenue Growth
- 15.90%
- EPS Growth
- 80.17%
- Country
- Japan
- Employees
- 253
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
CELSYS, Inc. Business Overview & Revenue Model
Company Description
CELSYS, Inc. is a Japanese enterprise primarily engaged in the creation and distribution of digital content. Its operations are strategically divided into two core segments: the Service of Creators and the User Interface/User Experience (UI/UX) divis...
CELSYS, Inc. Financial Statement Overview
Summary
Strong financial health with a debt-free balance sheet, robust operating cash flow exceeding net income, and expanding margins. Revenue growth of 15.4% and a 31.3% operating margin highlight operational efficiency, though some year-to-year variability exists.
Income Statement
84Very PositiveBalance Sheet
90Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.47B | 9.47B | 8.20B | 8.09B | 7.54B | 6.89B |
| Gross Profit | 5.80B | 5.80B | 4.54B | 3.91B | 4.16B | 3.63B |
| EBITDA | 3.35B | 3.65B | 2.80B | 2.13B | 2.32B | 2.33B |
| Net Income | 1.68B | 1.68B | 1.40B | 626.43M | 1.05B | 1.22B |
Balance Sheet | ||||||
| Total Assets | 7.91B | 7.91B | 8.43B | 8.56B | 10.22B | 8.44B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 4.09B | 5.39B | 5.60B | 6.78B | 5.73B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.58B | 3.58B | 3.01B | 1.90B | 2.00B | 1.87B |
| Stockholders Equity | 4.33B | 4.33B | 5.42B | 6.59B | 8.22B | 6.58B |
Cash Flow | ||||||
| Free Cash Flow | 2.55B | 2.55B | 3.70B | 1.51B | 501.49M | 1.21B |
| Operating Cash Flow | 2.62B | 2.62B | 3.73B | 2.34B | 1.55B | 1.97B |
| Investing Cash Flow | -901.51M | -901.51M | -1.65B | -1.47B | -1.03B | -473.51M |
| Financing Cash Flow | -3.02B | -3.02B | -2.30B | -2.12B | 490.54M | 1.28B |
CELSYS, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3663, the sentiment is Negative. The current price of 1694.00 is below the 20-day moving average (MA) of 1798.90, below the 50-day MA of 1829.70, and above the 200-day MA of 1628.63, indicating a neutral trend. The MACD of -24.02 indicates Positive momentum. The RSI at 36.15 is Neutral, neither overbought nor oversold. The STOCH value of 13.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3663.
CELSYS, Inc. Peers Comparison
Overall Rating
JP:437983Outperform
JP:992879Outperform- JP:366368Neutral
JP:503366Neutral
JP:365363Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4379 | 83Outperform | JPY 7.69B | 25.69 | ― | ― | 22.58% | 66.31% |
| JP:9928 | 79Outperform | JPY 61.32B | 12.61 | ― | 2.71% | 6.09% | 5.50% |
| JP:3663 | 68Neutral | JPY 55.67B | 22.08 | ― | 1.99% | 15.90% | 80.17% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.99 | ― | ― | 7.04% | -67.36% |
| JP:3653 | 63Neutral | JPY 4.66B | -5.89 | ― | ― | -9.91% | -1050.91% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3663 | CELSYS, Inc. | 1711.00 | 89.87 | 5.54% | |
| JP:3653 | Morpho, Inc. | 871.00 | -37.00 | -4.07% | |
| JP:4379 | Photosynth inc. | 492.00 | 127.00 | 34.79% | |
| JP:5033 | Nulab Inc. | 1228.00 | 465.00 | 60.94% | |
| JP:9928 | Miroku Jyoho Service Co., Ltd. | 2211.00 | 375.34 | 20.45% | |
| JP:334A | Visual Processing Japan Co.,Ltd | 1055.00 | 341.14 | 47.79% |
CELSYS, Inc. Corporate Events
CELSYS Hits Record Subscription ARR as Clip Studio Paint Growth Accelerates
CELSYS reported that subscription annual recurring revenue (ARR) and subscription sales for its Clip Studio Paint business reached record highs in September 2026, underscoring strong momentum in its creator support segment. The company noted that bot...
CELSYS Hits Record Subscription ARR and Revamps Disclosure Schedule
CELSYS reported that subscription annual recurring revenue and subscription sales for Clip Studio Paint hit record highs in August 2026, with ARR reaching 6.6 billion yen. The year-on-year increase in ARR also set a new record at 1.57 billion yen, un...
CELSYS to Cancel 2 Million Treasury Shares to Lift Capital Efficiency
CELSYS, Inc. has resolved at its August 14, 2026 board meeting to cancel 2,000,000 of its common treasury shares, representing 5.75% of the total shares outstanding before cancellation. This move is intended to boost capital efficiency and enhance sh...
CELSYS Hits Record Subscription ARR as Growth Accelerates
CELSYS reported that subscription-based annual recurring revenue (ARR) and subscription sales for Clip Studio Paint reached record levels in July 2026. Both ARR and subscription sales showed their highest year-on-year increases to date, underscoring...
CELSYS Lifts 2026 Dividend Forecast on Strong First-Half Results
CELSYS has revised its dividend forecast for the fiscal year ending December 31, 2026, raising the projected year-end dividend from 30 yen to 32 yen per share, including a 10 yen commemorative component to mark its 35th anniversary. This lifts the ex...
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.
Date of analysis: Nov 01, 2026