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CELM, Inc. (JP:7367)
:7367
Japanese Market
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CELM, Inc. (7367) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

CELM, Inc. has 23,005,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,005,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

CELM, Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.83%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.83%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee43.77M
Profits Per Employee2.96M
Employee Count187
Asset Turnover1.12
Inventory Turnover460.78

Valuation Ratios

The current PE Ratio of CELM, Inc. is 13.2. CELM, Inc.’s PEG ratio is -1.84.
PE Ratio13.2
PS Ratio0.92
PB Ratio2.67
Price to Fair Value2.67
Price to FCF7.27
Price to Operating Cash Flow0.00
PEG Ratio-1.84

Income Statement

In the last 12 months, CELM, Inc. had revenue of 8.18B and earned 552.62M in profits. Earnings per share was 25.18.
Revenue8.18B
Gross Profit4.23B
Operating Income1.07B
Pretax Income975.80M
Net Income552.62M
EBITDA1.31B
Earnings Per Share (EPS)25.18

Cash Flow

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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

CELM, Inc. pays an annual dividend of ¥7, resulting in a dividend yield of 4.66%
Dividend Per Share¥7
Dividend Yield4.66%
Payout Ratio61.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change4.00%
50-Day Moving Average350.22
200-Day Moving Average342.96
Relative Strength Index (RSI)42.67
Average Volume (3m)10.29K

Important Dates

CELM, Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

CELM, Inc. as a current ratio of 1.47, with Debt / Equity ratio of 106.99%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.36
Net Debt to EBITDA0.79
Interest Coverage Ratio50.97

Taxes

In the past 12 months, CELM, Inc. has paid 423.29M in taxes.
Income Tax423.29M
Effective Tax Rate0.43

Enterprise Valuation

CELM, Inc. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 8.27.
EV to Sales1.04
EV to EBITDA6.54
EV to Free Cash Flow8.27
EV to Operating Cash Flow8.08

Balance Sheet

CELM, Inc. has ¥1.53B in cash and marketable securities with ¥2.95B in debt, giving a net cash position of -¥1.42B billion.
Cash & Marketable Securities¥1.53B
Total Debt¥2.95B
Net Cash-¥1.42B
Net Cash Per Share-¥61.77
Tangible Book Value Per Share-¥46.81

Margins

Gross margin is 50.95%, with operating margin of 13.13%, and net profit margin of 6.75%.
Gross Margin50.95%
Operating Margin13.13%
Pretax Margin11.92%
Net Profit Margin6.75%
EBITDA Margin15.95%
EBIT Margin12.18%

Analyst Forecast

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
Price Target¥381.00
Price Target Upside11.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.16%
EPS Growth Forecast-8.50%

Scores

Smart ScoreN/A
AI Score
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