CELM, Inc.

CELM, Inc.

TTSE:7367
320.00
JPY
-1.00
(-0.31%)
6.81BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, CELM, Inc. carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.81B
Enterprise Value7.17B

Important Dates

CELM, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, CELM, Inc. has 21.68M shares outstanding.

Shares Outstanding21.68M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.18
P/TBV Ratio-24.94

Financial Position

As of March 31, 2026, CELM, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.61
Quick Ratio0.96
Debt / Equity70.45

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count248.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, CELM, Inc.'s stock has declined approximately 7.25% over the past 52 weeks. The 50-day moving average sits at 330.92, while the 200-day moving average is 334.30.

52-Week Price Change-7.25%
50-Day Moving Average330.92
200-Day Moving Average334.30

Balance Sheet

JPY

As of March 31, 2026, CELM, Inc. holds 1.84B in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 356.51M. Total book value stands at 3.12B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt2.20B
Net Debt356.51M
Equity (Book Value)3.12B
Book Value Per Share143.73
Working Capital1.16B

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