1. Japan Stocks

  2. •

    Technology

  3. •

    Software - Application
CELSYS, Inc.

CELSYS, Inc.

3663.T
CELSYS, Inc.JP flagTokyo Stock Exchange
1,602.00
JPY
-49.00
- -
47.47BMarket Cap

Total Valuation

CELSYS, Inc. carries a market capitalization of 47.47B, placing it among publicly traded companies globally. Its enterprise value stands at 22.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.47B
Enterprise Value22.56B

Share Statistics

CELSYS, Inc. currently has 31.25M shares outstanding.

Shares Outstanding31.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CELSYS, Inc. trades at a trailing price-to-earnings ratio of 16.70. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 6.11.

PE Ratio16.70
PS Ratio3.51
PB Ratio6.11
P/TBV Ratio5.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA13.05
EV / EBIT13.05
EV / FCFN/A

Financial Position

CELSYS, Inc. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.10
Quick Ratio2.65
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

CELSYS, Inc. posts a return on equity of 30.56 and a return on invested capital of 22.46.

Return on Equity (ROE)30.56
Return on Assets (ROA)18.27
Return on Invested Capital (ROIC)22.46
Return on Capital Employed (ROCE)31.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.54

Taxes

Over the trailing twelve months, CELSYS, Inc. has paid 237.10M in income taxes, reflecting an effective tax rate of 12.89.

Income Tax237.10M
Effective Tax Rate12.89

Stock Price Statistics

CELSYS, Inc.'s stock has gained approximately 9.95196% over the past 52 weeks. The 50-day moving average sits at 1,439.00, while the 200-day moving average is 1,565.48.

Beta (5Y)N/A
52-Week Price Change9.95196%
50-Day Moving Average1,439.00
200-Day Moving Average1,565.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CELSYS, Inc. generated 7.90B in revenue and converted that into 1.66B in net income, yielding earnings per share of 49.41. EBITDA reached 1.73B, while operating income came in at 1.73B.

Revenue7.90B
Gross Profit4.11B
Operating Income1.73B
Pretax Income1.84B
Net Income1.66B
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)49.41

Balance Sheet

Total book value stands at 4.54B, with working capital of 4.13B providing operational flexibility.

Cash & Cash Equivalents5.21B
Total DebtN/A
Net Debt-5.21B
Equity (Book Value)4.54B
Book Value Per Share140.00
Working Capital4.13B

Margins

CELSYS, Inc. operates with a gross margin of 52.06, reflecting its pricing power and cost economics. The operating margin of 21.89 and net profit margin of 21.04 provide insight into operational efficiency.

Gross Margin52.06
Operating Margin21.89
Pretax Margin23.30
Profit Margin21.04
EBITDA Margin21.89

Stock Splits

CELSYS, Inc.'s most recent stock split took place on June 29, 2021 with a 1:4 split ratio.

Last Split Date6/29/2021
Split Ratio1:4

Scores

CELSYS, Inc. posts an Altman Z-Score of 10.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.13