CELM, Inc. (7367) AI Stock Analysis

• Market Cap: ¥7.12B
• Dividend Yield: 4.66%
• Average Volume (3M): 10.29K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.00
• Revenue Growth: 16.16%
• EPS Growth: -8.50%
• Country: JP
• Employees: 187
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 6.17
• Shares Outstanding: 23,005,200
• 10 Day Avg. Volume: 8,260
• 30 Day Avg. Volume: 10,286
• PEG Ratio: -1.84
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 0.92
• P/FCF Ratio: 7.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥381.00
• Price Target Upside: 11.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥381.00 ▲(11.08% Upside)

CELM, Inc. demonstrates strong financial performance, which is the most significant factor in its overall score. The valuation is reasonable with an attractive dividend yield, contributing positively. However, technical indicators suggest weak momentum, which slightly offsets the strengths. Overall, the company is well-positioned in the staffing industry, but investors should monitor technical trends.

CELM, Inc. Business Overview & Revenue Model

Company Description

CELM, Inc. (7367) is a technology-driven company specializing in advanced telecommunications solutions. Operating primarily in the telecommunications and information technology sectors, CELM offers a range of products and services, including network infrastructure, communication software, and cloud-based services. The company serves a diverse clientele, including enterprises, governments, and service providers, enabling them to enhance their communication capabilities and optimize network performance.

How the Company Makes Money

CELM, Inc. generates revenue through multiple streams, primarily from the sale of its telecommunications hardware and software solutions. Key revenue streams include product sales, subscription fees for cloud services, and managed service agreements. The company also engages in strategic partnerships with major telecommunications providers, allowing it to expand its market reach and leverage shared technologies. Additionally, CELM invests in research and development to innovate new offerings, which contributes to its competitive edge and customer retention, further bolstering its earnings.

CELM, Inc. Financial Statement Overview

Summary

CELM, Inc. shows strong financial performance with consistent revenue growth and efficient cost management. The balance sheet is stable with a healthy equity ratio, though attention to equity changes is necessary. The cash flow position is robust, supporting operational and investment needs.

Income Statement

CELM, Inc. has demonstrated strong revenue growth with a consistent upward trajectory over the years. The gross profit margin is robust, indicating efficient cost management. However, the net profit margin has slightly decreased from the previous year, which could be a concern if the trend continues. Overall, the company shows solid profitability and growth potential in the staffing industry.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, reflecting strong capitalization. The debt-to-equity ratio is manageable, suggesting a balanced approach to leveraging. However, the decrease in stockholders' equity over the last year could indicate potential risks if not addressed. Overall, the financial stability is commendable, but monitoring equity changes is advisable.

Cash Flow

CELM, Inc. has shown impressive free cash flow growth, which supports its operational and investment activities. The operating cash flow to net income ratio is strong, indicating efficient cash generation from operations. However, fluctuations in investing cash flows suggest potential volatility in investment activities. Overall, the cash flow position is strong, supporting future growth and stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.83B	8.18B	7.50B	7.27B	6.47B	4.60B
Gross Profit	4.50B	4.23B	3.85B	3.76B	3.34B	2.42B
EBITDA	1.47B	1.31B	1.22B	960.30M	918.69M	554.93M
Net Income	560.42M	552.62M	631.53M	542.79M	373.54M	148.24M
Balance Sheet
Total Assets	7.05B	7.28B	4.87B	5.00B	6.00B	3.94B
Cash, Cash Equivalents and Short-Term Investments	1.53B	1.70B	1.97B	1.73B	2.96B	957.62M
Total Debt	2.95B	2.73B	561.11M	302.89M	545.86M	1.38B
Total Liabilities	4.29B	4.48B	1.75B	1.69B	2.07B	2.16B
Stockholders Equity	2.76B	2.81B	3.12B	3.31B	3.94B	1.78B
Cash Flow
Free Cash Flow	0.00	1.03B	605.02M	657.60M	1.11B	356.76M
Operating Cash Flow	0.00	1.06B	710.52M	699.74M	1.11B	360.34M
Investing Cash Flow	0.00	-2.48B	-372.22M	-41.89M	-20.89M	-30.39M
Financing Cash Flow	0.00	1.14B	-206.63M	-1.91B	908.41M	-75.33M

CELM, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 343.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7367, the sentiment is Negative. The current price of 343 is below the 20-day moving average (MA) of 349.76, below the 50-day MA of 350.22, and above the 200-day MA of 342.96, indicating a neutral trend. The MACD of -1.66 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 34.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7367.

CELM, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7781	80 Outperform	¥8.91B	9.95	―	4.28%	2.63%	9.81%
6539	73 Outperform	¥24.75B	23.77	―	5.66%	38.75%	-3.18%
7367	72 Outperform	¥7.12B	13.23	―	4.66%	16.16%	-8.50%
2410	67 Neutral	¥11.27B	10.64	―	4.61%	4.17%	12.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
151A	62 Neutral	¥5.82B	12.62	―	―	11.47%	40.24%

CELM, Inc. Corporate Events

CELM Inc. Reports Fiscal Year 2025 Financial Results

CELM Inc. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an increase in net sales and EBITDA, but a decrease in profit attributable to owners of the parent. The company also carried out a stock split and adjusted its accounting treatments, impacting its financial position and cash flows. The announcement indicates a strategic focus on enhancing shareholder value through dividends and capital policy changes.