1. Japan Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
CELM, Inc.

CELM, Inc.

TTSE:7367
320.00
JPY
-1.00
(-0.31%)
6.81BMarket Cap
Nov 13Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
223.31
262.76
228.29
247.98
288.4
323.4
372.93
477.73
- -
Basic EPS, GAAP
15.01
16.69
7.35
14.31
21.55
27.31
25.18
26.94
- -
Free Cash Flow per Basic Share
22.23
16.13
17.69
42.37
26.1
26.07
45.04
46.77
- -
Dividend per Share
0.14
- -
- -
- -
7.71
7.63
10.68
15.96
- -
Book Value per Share
52.32
65.81
71.61
146.83
136.52
134.96
130.91
143.73
- -
Tangible Book Value per Share
-42.44
-22.09
-8.47
79.62
70.12
60.33
-46.4
-12.59
- -
Basic Weighted Avg Shares
25
20
20
26
25
23
22
22
22
Sales/Revenue/Turnover
5,562
5,299
4,603
6,472
7,266
7,505
8,185
10,308
- -
Operating Margin (%)
11.82
11.37
7.15
11.27
12.89
13.84
13.13
11.27
- -
Depreciation Expense
217
227
218
216
220
215
308
457
- -
Net Income, GAAP
374
337
148
374
543
634
553
581
- -
Effective Tax Rate (%)
41.95
40.8
54.35
46.47
26.33
36.89
43.38
43.74
- -
Profit Margin (%)
6.72
6.35
3.22
5.77
7.47
8.44
6.75
5.64
- -
Working Capital
-15
-97
-93
1,910
1,272
967
918
1,163
- -
LT Debt
1,349
895
546
303
61
- -
2,446
1,912
- -
Total Equity
1,304
1,640
1,784
3,936
3,308
3,123
2,807
3,117
- -
Return on Invested Capital (%)
- -
11.04
4.66
9.65
16.25
17.52
12.57
11.46
- -
Return on Capital (%)
- -
11.12
4.93
9.84
13.47
17.43
12.25
11.21
- -
Return on Common Equity (%)
- -
22.88
8.66
13.06
14.99
19.72
18.64
19.63
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
473
283
- -
LT Borrowings
2,054
1,912
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
21
Market Capitalization
7,658
6,809
7,039

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,079
3,076
- -
Cash, Cash Equivalents & STI
1,594
1,839
- -
Accounts Receivable, Net
1,410
1,148
- -
Inventories
13
7
- -
Total Current Liabilities
2,085
1,913
- -
Payables & Accruals
- -
- -
- -
ST Debt
473
283
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20%
11.05%
Free Cash Flow
- -
45.38%
2.1%
Net Income, GAAP
- -
41.29%
5.2%
Sales/Revenue/Turnover
- -
18.23%
25.95%
Total Cash Common Dividend
- -
- -
46.9%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
8,185
2026
- -
- -
- -
- -
10,308
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.18
2026
- -
- -
- -
- -
26.94
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.68
2026
- -
- -
- -
- -
15.96
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takuya Inoue
Full Time Employees
245
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Ebisu Business Tower Tokyo Japan 150-0013
IPO Date
Apr 6, 2021
Website
celm.co.jp
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Business
CELM, Inc. is a Japan-based company specializing in human resource and organizational development consulting services. Its core offerings include consulting on organizational and human resource development challenges, in-house training programs, leadership development, corporate culture innovation, organizational surveys, personnel system design, and project management support. CELM serves a robust client base primarily composed of major Japanese corporations, including top 100 market capitalization companies listed in the Prime Market, delivering tailored solutions for complex organizational and managerial issues. The company leverages a network of external experts to devise optimal solutions for each client's unique organizational context. Founded in 2001 and headquartered in Tokyo, CELM operates mainly in Japan with an emphasis on medium- to long-term corporate growth strategies through human capital and organizational power enhancement. Recently, CELM entered into a stock transfer agreement to acquire Caliper Human Strategies Japan, Ltd. as of December 2023, expanding its service capabilities and client reach. Additionally, CELM invests in domestic and international HR tech ventures to integrate new technologies and intellectual property into its offerings, underpinning its commitment to innovation in human resource development and organizational solutions.