CELSYS, Inc. AI Stock Analysis
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CELSYS, Inc. (3663) AI Stock Analysis
CELSYS, Inc.
(TSE/TYO:3663)
CELSYS earns a strong overall score, heavily anchored by its stellar fundamental profile, pristine zero-debt balance sheet, and reasonable valuation. The primary drag on the score is ongoing short-to-medium-term technical weakness. However, heavily oversold indicators suggest potential stabilization, making the stock's strong fundamentals and low volatility highly attractive for long-term outlooks.
CELSYS, Inc. (3663) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 54.00B
- Dividend Yield
- 1.84%
- Average Volume (3M)
- 201.19K
- Price to Earnings (P/E)
- 23.6
- Beta (1Y)
- 0.53
- Revenue Growth
- 15.18%
- EPS Growth
- 64.29%
- 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
CELSYS exhibits exceptional financial health, highlighted by robust double-digit revenue growth, widening profitability margins, and a zero-debt balance sheet. A high return on equity and solid cash flow generation reflect a highly efficient, low-risk operation.
Income Statement
93Very PositiveBalance Sheet
96Very PositiveCash Flow
85Very 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 Positive. The current price of 1852.00 is above the 20-day moving average (MA) of 1785.20, above the 50-day MA of 1815.10, and above the 200-day MA of 1634.07, indicating a bullish trend. The MACD of -6.69 indicates Negative momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 81.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3663.
CELSYS, Inc. Peers Comparison
Overall Rating
JP:437979Outperform- JP:366378Outperform
JP:992872Outperform
JP:503359Neutral
JP:365351Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4379 | 79Outperform | JPY 7.18B | 24.02 | ― | ― | 22.58% | 66.31% |
| JP:3663 | 78Outperform | JPY 61.82B | 23.61 | ― | 1.84% | 15.18% | 64.29% |
| JP:9928 | 72Outperform | JPY 61.98B | 12.80 | ― | 2.69% | 6.09% | 5.50% |
| JP:5033 | 59Neutral | JPY 8.11B | 46.85 | ― | ― | 7.04% | -67.36% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3653 | 51Neutral | JPY 4.16B | -5.11 | ― | ― | -9.91% | -1050.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3663 | CELSYS, Inc. | 1852.00 | 266.17 | 16.78% | |
| JP:3653 | Morpho, Inc. | 766.00 | -144.00 | -15.82% | |
| JP:4379 | Photosynth inc. | 459.00 | 105.00 | 29.66% | |
| JP:5033 | Nulab Inc. | 1235.00 | 418.00 | 51.16% | |
| JP:9928 | Miroku Jyoho Service Co., Ltd. | 2230.00 | 424.29 | 23.50% | |
| JP:334A | Visual Processing Japan Co.,Ltd | 1043.00 | 290.87 | 38.67% |
CELSYS, Inc. Corporate Events
CELSYS Reports Strong Q3 Growth After CLIP STUDIO PAINT Upgrade
CELSYS, Inc. operates in the creative software industry, offering CLIP STUDIO PAINT and related digital creation services for illustrators, comic artists, animators, and other content creators. Its market is increasingly global, with overseas users a...
CELSYS Reports Strong Nine-Month Earnings Growth
CELSYS, Inc. reported strong non-consolidated results for the nine months ended September 30, 2026, with net sales rising 15.5% year on year to ¥8.068 billion. Operating profit increased 38.3% to ¥3.092 billion, ordinary profit grew 40.0% to ¥3.116 b...
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...
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