tiprankstipranks
CELM, Inc. (JP:7367)
:7367
Japanese Market
7367
CELM, Inc.
RESEARCH TOOLSreports
Want to see JP:7367 full AI Analyst Report?

CELM, Inc. (7367) Ratios

0 Followers

CELM, Inc. Ratios

JP:7367's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, JP:7367's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.54 1.61 1.47 1.56 1.79
Quick Ratio
 1.53 1.60 1.47 1.56 1.79
Cash Ratio
 0.83 0.96 0.87 1.14 1.08
Solvency Ratio
 0.27 0.26 0.19 0.48 0.45
Operating Cash Flow Ratio
 0.00 0.54 0.54 0.41 0.44
Short-Term Operating Cash Flow Coverage
 0.00 3.62 3.73 1.27 2.89
Net Current Asset Value
¥ -930.07M¥ -863.94M¥ -1.61B¥ 942.55M¥ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.31 0.37 0.12 0.06
Debt-to-Equity Ratio
 0.82 0.70 0.97 0.18 0.09
Debt-to-Capital Ratio
 0.45 0.41 0.49 0.15 0.08
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.47 0.00 0.02
Financial Leverage Ratio
 2.30 2.26 2.60 1.56 1.51
Debt Service Coverage Ratio
 1.84 3.53 2.90 1.51 3.13
Interest Coverage Ratio
 24.74 24.54 50.97 347.99 303.70
Debt to Market Cap
 0.34 0.32 0.36 0.07 0.06
Interest Debt Per Share
 114.55 103.95 125.31 24.31 24.29
Net Debt to EBITDA
 0.52 0.22 0.79 -1.15 -1.48
Profitability Margins
Gross Profit Margin
49.74%49.87%51.64%51.36%51.71%
EBIT Margin
11.23%11.27%12.18%13.40%10.18%
EBITDA Margin
15.70%15.71%15.95%16.28%13.22%
Operating Profit Margin
11.24%11.27%13.13%13.82%12.89%
Pretax Profit Margin
9.95%10.02%11.92%13.37%10.14%
Net Profit Margin
5.44%5.64%6.75%8.42%7.47%
Continuous Operations Profit Margin
5.43%5.64%6.75%8.41%7.47%
Net Income Per EBT
54.64%56.29%56.63%62.96%73.67%
EBT Per EBIT
88.49%88.87%90.79%96.69%78.69%
Return on Assets (ROA)
8.28%8.24%7.59%12.97%10.85%
Return on Equity (ROE)
18.25%18.65%19.69%20.24%16.41%
Return on Capital Employed (ROCE)
23.76%22.59%20.14%32.99%27.59%
Return on Invested Capital (ROIC)
11.60%12.05%10.83%17.62%18.98%
Return on Tangible Assets
15.98%15.85%15.87%19.79%16.00%
Earnings Yield
7.94%8.58%7.36%7.76%10.69%
Efficiency Ratios
Receivables Turnover
 9.03 9.00 7.56 11.64 11.71
Payables Turnover
 7.53 7.40 5.41 6.35 6.52
Inventory Turnover
 399.08 783.83 460.78 519.37 426.62
Fixed Asset Turnover
 80.28 74.96 58.16 123.50 116.12
Asset Turnover
 1.52 1.46 1.12 1.54 1.45
Working Capital Turnover Ratio
 9.50 9.91 8.69 6.70 4.57
Cash Conversion Cycle
 -7.16 -8.30 -18.35 -25.41 -23.95
Days of Sales Outstanding
 40.40 40.54 48.27 31.35 31.17
Days of Inventory Outstanding
 0.91 0.47 0.79 0.70 0.86
Days of Payables Outstanding
 48.48 49.31 67.41 57.47 55.98
Operating Cycle
 41.32 41.01 49.06 32.05 32.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 47.54 48.11 30.62 55.55
Free Cash Flow Per Share
 0.00 47.30 47.03 26.07 52.20
CapEx Per Share
 0.00 0.24 1.08 4.55 3.35
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.85 0.94
Dividend Paid and CapEx Coverage Ratio
 0.00 2.93 4.09 2.51 2.96
Capital Expenditure Coverage Ratio
 0.00 197.97 44.43 6.74 16.61
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.39 1.27 2.31
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.13 0.09 0.10
Free Cash Flow Yield
0.00%15.06%13.75%7.44%12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.62 11.66 13.58 12.88 9.35
Price-to-Sales (P/S) Ratio
 0.69 0.66 0.92 1.08 0.70
Price-to-Book (P/B) Ratio
 2.40 2.17 2.67 2.61 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.64 7.27 13.44 7.72
Price-to-Operating Cash Flow Ratio
 0.00 6.60 7.11 11.45 7.25
Price-to-Earnings Growth (PEG) Ratio
 7.71 1.67 -1.84 0.49 0.19
Price-to-Fair Value
 2.40 2.17 2.67 2.61 1.54
Enterprise Value Multiple
 4.90 4.40 6.54 5.50 3.80
Enterprise Value
 7.97B 7.13B 8.53B 6.72B 3.65B
EV to EBITDA
 4.90 4.40 6.54 5.50 3.80
EV to Sales
 0.77 0.69 1.04 0.90 0.50
EV to Free Cash Flow
 0.00 6.99 8.27 11.11 5.55
EV to Operating Cash Flow
 0.00 6.95 8.08 9.46 5.22
Tangible Book Value Per Share
 -15.11 -12.65 -45.30 62.14 134.89
Shareholders’ Equity Per Share
 137.00 144.44 127.87 134.45 262.53
Tax and Other Ratios
Effective Tax Rate
 0.45 0.44 0.43 0.37 0.26
Revenue Per Share
 480.58 477.73 372.93 323.40 576.80
Net Income Per Share
 26.13 26.94 25.18 27.21 43.09
Tax Burden
 0.55 0.56 0.57 0.63 0.74
Interest Burden
 0.89 0.89 0.98 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.39 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.76 1.91 1.13 0.95
Currency in JPY