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CELM, Inc. (7367) Stock Statistics & Valuation Metrics
Total Valuation
CELM, Inc. has a market cap or net worth of JPY 6.58B. The enterprise value is JPY 8.04B.
- Market Cap
- JPY 6.58B
- Enterprise Value
- JPY 8.04B
Share Statistics
CELM, Inc. has 22,756,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,756,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CELM, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.05%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 12.05%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 42.07M
- Profits Per Employee
- 2.37M
- Employee Count
- 245
- Asset Turnover
- 1.46
- Inventory Turnover
- 783.83
Valuation Ratios
The current PE Ratio of CELM, Inc. is 12.31. CELM, Inc.’s PEG ratio is 7.52.
- PE Ratio
- 12.31
- PS Ratio
- 0.67
- PB Ratio
- 2.34
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 7.52
Income Statement
In the last 12 months, CELM, Inc. had revenue of 10.31B and earned 581.33M in profits. Earnings per share was 26.94.
- Revenue
- 10.31B
- Gross Profit
- 5.14B
- Operating Income
- 1.16B
- Pretax Income
- 1.03B
- Net Income
- 581.33M
- EBITDA
- 1.62B
- Earnings Per Share (EPS)
- 26.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CELM, Inc. pays an annual dividend of JPY 8.00, resulting in a dividend yield of 4.83%
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- 4.83%
- Payout Ratio
- 52.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.14%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -5.59%
- 50-Day Moving Average
- 324.74
- 200-Day Moving Average
- 323.87
- Relative Strength Index (RSI)
- 44.96
- Average Volume (3m)
- 5,701
Important Dates
CELM, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CELM, Inc. as a current ratio of 1.61, with Debt / Equity ratio of 70.45%
- Current Ratio
- 1.61
- Quick Ratio
- 1.60
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 24.54
Taxes
In the past 12 months, CELM, Inc. has paid 451.68M in taxes.
- Income Tax
- 451.68M
- Effective Tax Rate
- 0.44
Enterprise Valuation
CELM, Inc. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CELM, Inc. has JPY 1.59B in cash and marketable securities with JPY 2.42B in debt, giving a net cash position of -JPY 838.70M billion.
- Cash & Marketable Securities
- JPY 1.59B
- Total Debt
- JPY 2.42B
- Net Cash
- -JPY 838.70M
- Net Cash Per Share
- -JPY 36.86
- Tangible Book Value Per Share
- -JPY 15.11
Margins
Gross margin is 49.74%, with operating margin of 11.24%, and net profit margin of 5.44%.
- Gross Margin
- 49.74%
- Operating Margin
- 11.24%
- Pretax Margin
- 9.95%
- Net Profit Margin
- 5.44%
- EBITDA Margin
- 15.70%
- EBIT Margin
- 11.23%
Analyst Forecast
The average price target for CELM, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.46%
- EPS Growth Forecast
- 0.81%
Scores
- Smart Score
- ―
- AI Score
- 70
