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CELM, Inc. (JP:7367)
:7367
Japanese Market
7367
CELM, Inc.
RESEARCH TOOLSreports
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CELM, Inc. (7367) Ratios

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CELM, Inc. Ratios

JP:7367's free cash flow for Q1 2025 was ¥0.51. For the 2025 fiscal year, JP:7367's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.50 1.56 1.79 2.12 0.94
Quick Ratio
 1.49 1.56 1.79 2.11 0.93
Cash Ratio
 0.84 1.14 1.08 1.74 0.61
Solvency Ratio
 0.21 0.48 0.45 0.29 0.17
Operating Cash Flow Ratio
 0.00 0.41 0.44 0.65 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.27 2.89 4.55 0.43
Net Current Asset Value
¥ -1.56B¥ 942.55M¥ 1.19B¥ 1.55B¥ -689.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.12 0.06 0.09 0.35
Debt-to-Equity Ratio
 1.07 0.18 0.09 0.14 0.78
Debt-to-Capital Ratio
 0.52 0.15 0.08 0.12 0.44
Long-Term Debt-to-Capital Ratio
 0.46 0.00 0.02 0.07 0.23
Financial Leverage Ratio
 2.56 1.56 1.51 1.53 2.21
Debt Service Coverage Ratio
 1.68 1.51 3.13 2.40 0.44
Interest Coverage Ratio
 33.70 347.99 303.70 151.36 26.18
Debt to Market Cap
 0.39 0.07 0.06 0.18 0.40
Interest Debt Per Share
 138.96 24.31 24.29 42.20 138.59
Net Debt to EBITDA
 0.97 -1.15 -1.48 -2.63 0.77
Profitability Margins
Gross Profit Margin
50.95%51.36%51.71%51.62%52.66%
EBIT Margin
12.66%13.40%10.18%10.85%7.32%
EBITDA Margin
16.64%16.28%13.22%14.20%12.05%
Operating Profit Margin
12.61%13.82%12.89%11.27%7.15%
Pretax Profit Margin
11.45%13.37%10.14%10.78%7.05%
Net Profit Margin
6.35%8.42%7.47%5.77%3.22%
Continuous Operations Profit Margin
6.35%8.41%7.47%5.77%3.22%
Net Income Per EBT
55.42%62.96%73.67%53.55%45.70%
EBT Per EBIT
90.83%96.69%78.69%95.66%98.51%
Return on Assets (ROA)
7.95%12.97%10.85%6.22%3.76%
Return on Equity (ROE)
20.37%20.24%16.41%9.49%8.31%
Return on Capital Employed (ROCE)
21.29%32.99%27.59%16.97%13.83%
Return on Invested Capital (ROIC)
10.63%17.62%18.98%8.60%4.67%
Return on Tangible Assets
16.75%19.79%16.00%8.89%7.60%
Earnings Yield
7.48%7.76%10.69%12.31%4.26%
Efficiency Ratios
Receivables Turnover
 7.87 11.64 11.71 11.06 10.20
Payables Turnover
 6.62 6.35 6.52 6.30 5.97
Inventory Turnover
 429.92 519.37 426.62 347.93 229.06
Fixed Asset Turnover
 62.64 123.50 116.12 50.58 49.66
Asset Turnover
 1.25 1.54 1.45 1.08 1.17
Working Capital Turnover Ratio
 9.66 6.70 4.57 7.12 -18.11
Cash Conversion Cycle
 -7.92 -25.41 -23.95 -23.90 -23.77
Days of Sales Outstanding
 46.36 31.35 31.17 32.99 35.80
Days of Inventory Outstanding
 0.85 0.70 0.86 1.05 1.59
Days of Payables Outstanding
 55.13 57.47 55.98 57.94 61.17
Operating Cycle
 47.20 32.05 32.02 34.04 37.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 30.62 55.55 84.81 35.74
Free Cash Flow Per Share
 0.00 26.07 52.20 84.74 35.38
CapEx Per Share
 0.00 4.55 3.35 0.07 0.35
Free Cash Flow to Operating Cash Flow
 0.00 0.85 0.94 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 2.51 2.96 1.24K 100.79
Capital Expenditure Coverage Ratio
 0.00 6.74 16.61 1.24K 100.79
Operating Cash Flow Coverage Ratio
 0.00 1.27 2.31 2.03 0.26
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.10 0.17 0.08
Free Cash Flow Yield
0.00%7.44%12.95%36.45%10.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.36 12.88 9.35 8.12 23.48
Price-to-Sales (P/S) Ratio
 0.85 1.08 0.70 0.47 0.76
Price-to-Book (P/B) Ratio
 2.72 2.61 1.54 0.77 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.44 7.72 2.74 9.76
Price-to-Operating Cash Flow Ratio
 0.00 11.45 7.25 2.74 9.66
Price-to-Earnings Growth (PEG) Ratio
 4.35 0.49 0.19 0.09 -0.42
Price-to-Fair Value
 2.72 2.61 1.54 0.77 1.95
Enterprise Value Multiple
 6.06 5.50 3.80 0.67 7.04
Enterprise Value
 8.90B 6.72B 3.65B 616.66M 3.91B
EV to EBITDA
 6.06 5.50 3.80 0.67 7.04
EV to Sales
 1.01 0.90 0.50 0.10 0.85
EV to Free Cash Flow
 0.00 11.11 5.55 0.56 10.95
EV to Operating Cash Flow
 0.00 9.46 5.22 0.56 10.85
Tangible Book Value Per Share
 -44.18 62.14 134.89 163.59 -20.85
Shareholders’ Equity Per Share
 128.44 134.45 262.53 301.57 176.87
Tax and Other Ratios
Effective Tax Rate
 0.45 0.37 0.26 0.46 0.54
Revenue Per Share
 411.56 323.40 576.80 495.95 456.57
Net Income Per Share
 26.12 27.21 43.09 28.63 14.70
Tax Burden
 0.55 0.63 0.74 0.54 0.46
Interest Burden
 0.90 1.00 1.00 0.99 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.13 0.95 1.59 1.11
Currency in JPY

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