CELM, Inc. (7367) Stock Statistics & Valuation Metrics

CELM, Inc. has a market cap or net worth of ¥7.12B. The enterprise value is ¥8.98B.

CELM, Inc. has 23,005,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

CELM, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.83%.

The current PE Ratio of CELM, Inc. is 13.2. CELM, Inc.’s PEG ratio is -1.84.

In the last 12 months, CELM, Inc. had revenue of 8.18B and earned 552.62M in profits. Earnings per share was 25.18.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

CELM, Inc. pays an annual dividend of ¥7, resulting in a dividend yield of 4.66%

CELM, Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).

CELM, Inc. as a current ratio of 1.47, with Debt / Equity ratio of 106.99%

In the past 12 months, CELM, Inc. has paid 423.29M in taxes.

CELM, Inc. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 8.27.

CELM, Inc. has ¥1.53B in cash and marketable securities with ¥2.95B in debt, giving a net cash position of -¥1.42B billion.

Gross margin is 50.95%, with operating margin of 13.13%, and net profit margin of 6.75%.

The average price target for CELM, Inc. is ¥381.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy