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CellSource Co., Ltd. (JP:4880)
:4880
RESEARCH TOOLSreports
Total Valuation
CellSource Co., Ltd. has a market cap or net worth of ¥13.41B. The enterprise value is ¥28.99B.
Market Cap¥13.41B
Enterprise Value¥28.99B
Share Statistics
CellSource Co., Ltd. has 19,812,761 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,812,761
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CellSource Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee28.84M
Profits Per Employee1.95M
Employee Count151
Asset Turnover0.62
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of CellSource Co., Ltd. is 98.79. CellSource Co., Ltd.’s PEG ratio is -3.47.
PE Ratio98.79
PS Ratio0.00
PB Ratio9.72
Price to Fair Value3.89
Price to FCF110.16
Price to Operating Cash Flow80.03
PEG Ratio-3.47
Income Statement
In the last 12 months, CellSource Co., Ltd. had revenue of 4.36B and earned 237.94M in profits. Earnings per share was 12.01.
Revenue4.36B
Gross Profit2.42B
Operating Income129.16M
Pretax Income294.94M
Net Income237.94M
EBITDA449.53M
Earnings Per Share (EPS)12.01
Cash Flow
In the last 12 months, operating cash flow was 49.93M and capital expenditures 0.00, giving a free cash flow of 49.93M billion.
Operating Cash Flow49.93M
Free Cash Flow49.93M
Free Cash Flow per Share2.52
Dividends & Yields
CellSource Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.74%
Dividend Per Share¥5
Dividend Yield0.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-42.11%
50-Day Moving Average662.36
200-Day Moving Average965.27
Relative Strength Index (RSI)58.47
Average Volume (3m)64.45K
Important Dates
CellSource Co., Ltd. upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend DateOct 30, 2024
Financial Position
CellSource Co., Ltd. as a current ratio of 11.48, with Debt / Equity ratio of 0.46%
Current Ratio11.48
Quick Ratio10.84
Debt to Market Cap0.00
Net Debt to EBITDA-9.44
Interest Coverage Ratio94.83
Taxes
In the past 12 months, CellSource Co., Ltd. has paid 57.00M in taxes.
Income Tax57.00M
Effective Tax Rate0.19
Enterprise Valuation
CellSource Co., Ltd. EV to EBITDA ratio is 42.85, with an EV/FCF ratio of 370.15.
EV to Sales4.42
EV to EBITDA42.85
EV to Free Cash Flow370.15
EV to Operating Cash Flow32.55
Balance Sheet
CellSource Co., Ltd. has ¥4.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.39B billion.
Cash & Marketable Securities¥4.39B
Total Debt¥0.00
Net Cash-¥4.39B
Net Cash Per Share-¥221.57
Tangible Book Value Per Share¥301.92
Margins
Gross margin is 71.58%, with operating margin of 2.97%, and net profit margin of 5.46%.
Gross Margin71.58%
Operating Margin2.97%
Pretax Margin6.77%
Net Profit Margin5.46%
EBITDA Margin10.32%
EBIT Margin6.80%
Analyst Forecast
The average price target for CellSource Co., Ltd. is ¥880.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥880.00
Price Target Upside29.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.84%
EPS Growth Forecast-94.49%