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

CELM, Inc. has a market cap or net worth of ¥7.04B. The enterprise value is ¥7.69B.

CELM, Inc. has 23,138,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

CELM, Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.05%.

The current PE Ratio of CELM, Inc. is 12.5. CELM, Inc.’s PEG ratio is 1.67.

In the last 12 months, CELM, Inc. had revenue of 10.31B and earned 581.33M in profits. Earnings per share was 26.94.

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 ¥7.5, resulting in a dividend yield of 4.64%

CELM, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).

CELM, Inc. as a current ratio of 1.61, with Debt / Equity ratio of 70.45%

In the past 12 months, CELM, Inc. has paid 451.68M in taxes.

CELM, Inc. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 6.99.

CELM, Inc. has ¥1.84B in cash and marketable securities with ¥2.20B in debt, giving a net cash position of -¥356.51M billion.

Gross margin is 49.87%, with operating margin of 11.27%, and net profit margin of 5.64%.

The average price target for CELM, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―