1. Japan Stocks

  2. •

    Industrials

  3. •

    Staffing & Employment Services
CELM,Inc.

CELM,Inc.

7367.T
CELM,Inc.JP flagTokyo Stock Exchange
341.00
JPY
+1.00
- -
7.39BMarket Cap

Total Valuation

CELM,Inc. carries a market capitalization of 7.39B, placing it among publicly traded companies globally. Its enterprise value stands at 7.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.39B
Enterprise Value7.47B

Share Statistics

CELM,Inc. currently has 21.43M shares outstanding.

Shares Outstanding21.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CELM,Inc. trades at a trailing price-to-earnings ratio of 24.12. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.55.

PE Ratio24.12
PS Ratio2.02
PB Ratio2.55
P/TBV Ratio8.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CELM,Inc. trades at an EV/EBITDA multiple of 13.97 and an EV/FCF ratio of 7,079.39. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.97 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA13.97
EV / EBIT13.97
EV / FCF7,079.39

Financial Position

CELM,Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.96, indicating elevated leverage, while an interest coverage ratio of 336.89 demonstrates strong ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.77
Debt / Equity18.96
Debt / EBITDA0.94
Interest Coverage336.89

Financial Efficiency

CELM,Inc. posts a return on equity of 10.55 and a return on invested capital of 10.20.

Return on Equity (ROE)10.55
Return on Assets (ROA)7.66
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover122.19

Taxes

Over the trailing twelve months, CELM,Inc. has paid 172.23M in income taxes, reflecting an effective tax rate of 33.54.

Income Tax172.23M
Effective Tax Rate33.54

Stock Price Statistics

CELM,Inc.'s stock has declined approximately -4.7486% over the past 52 weeks. The 50-day moving average sits at 328.46, while the 200-day moving average is 339.59.

Beta (5Y)N/A
52-Week Price Change-4.7486%
50-Day Moving Average328.46
200-Day Moving Average339.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CELM,Inc. generated 4.07B in revenue and converted that into 341.34M in net income, yielding earnings per share of 14.58. EBITDA reached 534.64M, while operating income came in at 534.64M.

Revenue4.07B
Gross Profit2.09B
Operating Income534.64M
Pretax Income513.47M
Net Income341.34M
EBITDA534.64M
EBIT534.64M
Earnings Per Share (EPS)14.58

Balance Sheet

CELM,Inc. holds 1.27B in cash and equivalents against 500.00M in total debt, resulting in a net debt position of -766.23M. Total book value stands at 3.23B, with working capital of 514.02M providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt500.00M
Net Debt-766.23M
Equity (Book Value)3.23B
Book Value Per Share140.42
Working Capital514.02M

Margins

CELM,Inc. operates with a gross margin of 51.37, reflecting its pricing power and cost economics. The operating margin of 13.12 and net profit margin of 8.38 provide insight into operational efficiency.

Gross Margin51.37
Operating Margin13.12
Pretax Margin12.60
Profit Margin8.38
EBITDA Margin13.12

Stock Splits

CELM,Inc.'s most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

CELM,Inc. posts an Altman Z-Score of 6.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.52