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CELM, Inc.
(7367)
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Rating:67Neutral
Price Target:
¥378.00
▲(8.93% Upside)
Action:Downgraded
Date:05/16/26
The score is driven primarily by solid financial performance (strong FY2026 revenue rebound and dependable free cash flow), tempered by higher leverage and net margin compression. Valuation is supportive (low P/E and high dividend yield), but technicals are a clear drag with the price below key moving averages and negative momentum indicators.
Positive Factors
Revenue Re-acceleration
A clear re-acceleration in top-line growth to +16.7% in FY2026 indicates durable demand recovery and stronger sales momentum. Over the next 2–6 months this supports scale economies, steadier cash flow, and provides room for reinvestment into staffing capabilities or client expansion.
Negative Factors
Rising Leverage
A material step-up in leverage versus prior years meaningfully reduces balance-sheet flexibility. Elevated debt increases interest and refinancing risk, constrains capital allocation choices, and weakens the company's cushioning against macro shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Re-acceleration
A clear re-acceleration in top-line growth to +16.7% in FY2026 indicates durable demand recovery and stronger sales momentum. Over the next 2–6 months this supports scale economies, steadier cash flow, and provides room for reinvestment into staffing capabilities or client expansion.
Read all positive factors
CELM, Inc. (7367) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.04B
Dividend Yield4.64%
Average Volume (3M)7.95K
Price to Earnings (P/E)12.5
Beta (1Y)0.93
Revenue Growth25.95%
EPS Growth7.26%
CountryJP
Employees245
SectorGeneral
Sector StrengthN/A
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)26.91
Shares Outstanding23,138,000
10 Day Avg. Volume13,640
30 Day Avg. Volume7,953
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)2.17
Price to Sales (P/S)0.66
P/FCF Ratio6.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CELM, Inc. Business Overview & Revenue Model
Company Description
CELM, Inc. specializes in delivering comprehensive support solutions for human resources and organizational effectiveness. Its extensive portfolio encompasses a range of services, including leadership development programs, management mentoring, an...
CELM, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.31B | 8.18B | 7.50B | 7.27B | 6.47B |
| Gross Profit | 5.14B | 4.23B | 3.85B | 3.76B | 3.34B |
| EBITDA | 1.62B | 1.31B | 1.22B | 960.30M | 918.69M |
| Net Income | 581.33M | 552.62M | 631.53M | 542.79M | 373.54M |
Balance Sheet | |||||
| Total Assets | 7.06B | 7.28B | 4.92B | 5.00B | 6.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 1.70B | 1.97B | 1.73B | 2.96B |
| Total Debt | 2.20B | 2.73B | 561.11M | 302.89M | 545.86M |
| Total Liabilities | 3.94B | 4.48B | 1.80B | 1.70B | 2.07B |
| Stockholders Equity | 3.12B | 2.81B | 3.12B | 3.31B | 3.94B |
Cash Flow | |||||
| Free Cash Flow | 1.02B | 1.03B | 605.02M | 657.60M | 1.11B |
| Operating Cash Flow | 1.03B | 1.06B | 710.52M | 699.74M | 1.11B |
| Investing Cash Flow | -15.06M | -2.48B | -372.22M | -41.89M | -20.89M |
| Financing Cash Flow | -877.84M | 1.14B | -206.63M | -1.91B | 908.41M |
CELM, Inc. Technical Analysis
Positive
347.00
Price Trends
331.60
Positive
328.53
Positive
334.21
Positive
Market Momentum
2.80
Positive
49.86
Neutral
35.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7367, the sentiment is Positive. The current price of 347 is above the 20-day moving average (MA) of 339.00, above the 50-day MA of 331.60, and above the 200-day MA of 334.21, indicating a neutral trend. The MACD of 2.80 indicates Positive momentum. The RSI at 49.86 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7367.
CELM, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥10.32B | 12.42 | ― | ― | 42.64% | 149.05% | |
78 Outperform | ¥8.76B | 5.39 | ― | 1.72% | -5.56% | 31.57% | |
71 Outperform | ¥5.98B | 12.51 | ― | ― | 13.23% | -20.55% | |
69 Neutral | ¥24.52B | 23.59 | ― | 5.45% | 2.32% | 0.25% | |
67 Neutral | ¥7.04B | 12.52 | ― | 4.64% | 25.95% | 7.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥9.91B | -20.33 | ― | 2.24% | 11.80% | -163.33% |
* General Sector Average
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CELM, Inc. Corporate Events
CELM Posts Double-Digit Sales Growth and Steady Profits, Signals Consolidation Phase for 2027
May 14, 2026
CELM reported a strong fiscal year ended March 31, 2026, with net sales rising 25.9% to ¥10.3 billion and profit attributable to owners of parent edging up 5.2% to ¥581 million, despite some margin compression. Earnings per share increas...
CELM Ties Leadership Shake-Up to Ambitious Mid-Term Profit and ROE Targets
May 14, 2026
CELM Inc. plans a leadership reshuffle, with current Representative Director and President Teiji Kashima moving to Chair of the Board and Representative Director and Senior Vice President Takuya Inoue stepping up as Representative Director, Presid...
CELM Posts Strong Sales Growth but Signals Profit Plateau as Dividend Policy Stays Generous
May 14, 2026
CELM Inc. reported consolidated net sales of ¥10.3 billion for the year ended March 31, 2026, a 25.9% year-on-year increase, with operating profit up 8.1% to ¥1.16 billion and profit attributable to owners of parent rising 5.2% to ¥...
CELM Reshapes Leadership to Drive New Profitability Targets
May 14, 2026
CELM Inc. has announced a planned leadership transition in conjunction with its FY2026.3 full-year results, with current Representative Director and President Teiji Kashima set to become Chairman of the Board and current Representative Director an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.