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CellSeed Inc. (JP:7776)
:7776
Total Valuation
CellSeed Inc. has a market cap or net worth of ¥18.03B. The enterprise value is ―.
Market Cap¥18.03B
Enterprise Value―
Share Statistics
CellSeed Inc. has 34,666,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,666,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CellSeed Inc.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -36.25%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-36.25%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee4.39M
Profits Per Employee-19.49M
Employee Count44
Asset Turnover0.08
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of CellSeed Inc. is -15.51. CellSeed Inc.’s PEG ratio is ―.
PE Ratio-15.51
PS Ratio0.00
PB Ratio―
Price to Fair Value6.17
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CellSeed Inc. had revenue of 193.28M and earned -859.84M in profits. Earnings per share was -26.35.
Revenue193.28M
Gross Profit110.11M
Operating Income-846.38M
Pretax Income-857.55M
Net Income-859.84M
EBITDA-855.49M
Earnings Per Share (EPS)-26.35
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
CellSeed Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change116.39%
50-Day Moving Average534.94
200-Day Moving Average537.34
Relative Strength Index (RSI)47.31
Average Volume (3m)993.21K
Important Dates
CellSeed Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
CellSeed Inc. as a current ratio of 22.42, with Debt / Equity ratio of ―
Current Ratio22.42
Quick Ratio21.97
Debt to Market Cap0.01
Net Debt to EBITDA2.33
Interest Coverage Ratio-411.46
Taxes
In the past 12 months, CellSeed Inc. has paid 2.29M in taxes.
Income Tax2.29M
Effective Tax Rate>-0.01
Enterprise Valuation
CellSeed Inc. EV to EBITDA ratio is -13.26, with an EV/FCF ratio of -12.83.
EV to Sales58.71
EV to EBITDA-13.26
EV to Free Cash Flow-12.83
EV to Operating Cash Flow-13.10
Balance Sheet
CellSeed Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥64.71
Margins
Gross margin is ―, with operating margin of -437.91%, and net profit margin of -444.87%.
Gross Margin―
Operating Margin-437.91%
Pretax Margin-443.69%
Net Profit Margin-444.87%
EBITDA Margin-442.62%
EBIT Margin-442.63%
Analyst Forecast
The average price target for CellSeed Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.04%
EPS Growth Forecast-0.88%