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CELM, Inc.
(7367)
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Rating:70Outperform
Price Target:
¥372.00
▲(7.20% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial performance (re-accelerating revenue growth and strong free-cash-flow quality), supported by reasonable valuation and a high dividend yield. The main offsets are higher leverage versus recent history and net margin compression, while technical indicators are broadly neutral with slightly negative MACD.
Positive Factors
Revenue re-acceleration
The sharp improvement in FY2026 revenue growth indicates renewed demand and stronger business activity. If sustained, this can support operating leverage, expand the company’s customer base, and provide a durable foundation for future earnings.
Negative Factors
Higher leverage
The material rise in debt-to-equity has reduced balance-sheet flexibility compared with recent years. Higher leverage can constrain investment choices, increase sensitivity to financing costs, and make the company less resilient if operating performance weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue re-acceleration
The sharp improvement in FY2026 revenue growth indicates renewed demand and stronger business activity. If sustained, this can support operating leverage, expand the company’s customer base, and provide a durable foundation for future earnings.
Read all positive factors
CELM, Inc. (7367) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.76B
Dividend Yield4.53%
Average Volume (3M)6.13K
Price to Earnings (P/E)12.7
Beta (1Y)0.65
Revenue Growth17.46%
EPS Growth0.81%
CountryJP
Employees245
SectorGeneral
Sector StrengthN/A
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)26.07
Shares Outstanding22,738,000
10 Day Avg. Volume6,200
30 Day Avg. Volume6,133
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...
How the Company Makes Money
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CELM, Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
60
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.37B | 10.31B | 8.18B | 7.50B | 7.27B | 6.47B |
| Gross Profit | 5.16B | 5.14B | 4.23B | 3.85B | 3.76B | 3.34B |
| EBITDA | 1.63B | 1.62B | 1.31B | 1.22B | 960.30M | 918.69M |
| Net Income | 563.84M | 581.33M | 552.62M | 631.53M | 542.79M | 373.54M |
Balance Sheet | ||||||
| Total Assets | 6.81B | 7.06B | 7.28B | 4.92B | 5.00B | 6.00B |
| Cash, Cash Equivalents and Short-Term Investments | 1.59B | 1.84B | 1.70B | 1.97B | 1.73B | 2.96B |
| Total Debt | 2.42B | 2.20B | 2.73B | 561.11M | 302.89M | 545.86M |
| Total Liabilities | 3.86B | 3.94B | 4.48B | 1.80B | 1.70B | 2.07B |
| Stockholders Equity | 2.96B | 3.12B | 2.81B | 3.12B | 3.31B | 3.94B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.02B | 1.03B | 605.02M | 657.60M | 1.11B |
| Operating Cash Flow | 0.00 | 1.03B | 1.06B | 710.52M | 699.74M | 1.11B |
| Investing Cash Flow | 0.00 | -15.06M | -2.48B | -372.22M | -41.89M | -20.89M |
| Financing Cash Flow | 0.00 | -877.84M | 1.14B | -206.63M | -1.91B | 908.41M |
CELM, Inc. Technical Analysis
Negative
347.00
Price Trends
335.88
Negative
331.59
Negative
333.50
Negative
Market Momentum
-1.44
Positive
42.95
Neutral
31.48
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 347 is above the 20-day moving average (MA) of 334.35, above the 50-day MA of 335.88, and above the 200-day MA of 333.50, indicating a bearish trend. The MACD of -1.44 indicates Positive momentum. The RSI at 42.95 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥25.10B | 24.75 | ― | 5.62% | 1.27% | -2.58% | |
82 Outperform | ¥9.15B | 5.73 | ― | 2.09% | -5.56% | 31.57% | |
75 Outperform | ¥6.11B | 15.32 | ― | 3.53% | 11.36% | -39.12% | |
75 Outperform | ¥9.77B | 10.18 | ― | ― | 44.43% | 124.90% | |
70 Outperform | ¥6.76B | 12.66 | ― | 4.53% | 17.46% | 0.81% | |
58 Neutral | ¥10.34B | -14.01 | ― | 2.76% | 1.74% | -199.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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CELM, Inc. Corporate Events
CELM Posts Modest Q1 Growth, Keeps Outlook and Plans Higher Dividend
Aug 13, 2026
CELM Inc. reported first-quarter consolidated net sales of ¥2.33 billion, up 2.8% year on year, with EBITDA rising slightly to ¥383 million and operating profit edging up to ¥262 million. Ordinary profit was flat and profit attribut...
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.