CELSYS, Inc. (TYO:3663)
Japan
· Delayed Price · Currency is JPY 1,363.00
+20.00 (1.49%)
Mar 10, 2026, 12:42 PM JST
CELSYS Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 39,792 | 42,252 | 23,327 | 23,415 | 32,331 | 20,609 | Upgrade
|
| Market Cap Growth | -1.65% | 81.13% | -0.38% | -27.58% | 56.88% | 242.17% | Upgrade
|
| Enterprise Value | 35,076 | 36,814 | 17,275 | 16,199 | 28,570 | 18,061 | Upgrade
|
| Last Close Price | 1343.00 | 1336.78 | 687.00 | 629.77 | 877.09 | 584.41 | Upgrade
|
| PE Ratio | 26.88 | 30.20 | 37.26 | 22.36 | 26.46 | - | Upgrade
|
| PS Ratio | 4.34 | 5.15 | 2.88 | 3.10 | 4.69 | 3.23 | Upgrade
|
| PB Ratio | 7.62 | 7.80 | 3.50 | 2.85 | 4.92 | 5.13 | Upgrade
|
| P/TBV Ratio | 9.96 | 9.68 | 4.22 | 3.46 | 6.10 | 7.56 | Upgrade
|
| P/FCF Ratio | - | 11.44 | 10.23 | 16.02 | 17.27 | 11.62 | Upgrade
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| P/OCF Ratio | - | 11.32 | 9.95 | 15.13 | 16.40 | 11.32 | Upgrade
|
| EV/Sales Ratio | 3.83 | 4.49 | 2.13 | 2.15 | 4.15 | 2.83 | Upgrade
|
| EV/EBITDA Ratio | 10.19 | 13.14 | 8.10 | 7.02 | 13.78 | 10.01 | Upgrade
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| EV/EBIT Ratio | 12.64 | 17.16 | 12.78 | 11.13 | 20.87 | 23.49 | Upgrade
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| EV/FCF Ratio | - | 9.96 | 7.58 | 11.08 | 15.26 | 10.19 | Upgrade
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| Net Debt / Equity Ratio | -0.90 | -0.99 | -0.84 | -0.82 | -0.87 | -0.73 | Upgrade
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| Net Debt / EBITDA Ratio | -1.37 | -1.92 | -2.63 | -2.94 | -2.76 | -1.62 | Upgrade
|
| Net Debt / FCF Ratio | - | -1.46 | -2.46 | -4.64 | -3.06 | -1.65 | Upgrade
|
| Asset Turnover | 1.12 | 0.97 | 0.87 | 0.82 | 0.99 | 1.11 | Upgrade
|
| Inventory Turnover | 31.26 | 30.15 | 48.91 | 47.36 | 57.77 | 49.12 | Upgrade
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| Quick Ratio | 2.45 | 2.43 | 4.51 | 5.17 | 4.55 | 2.86 | Upgrade
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| Current Ratio | 2.66 | 2.56 | 4.84 | 5.44 | 4.68 | 2.99 | Upgrade
|
| Return on Equity (ROE) | 27.96% | 21.96% | 8.36% | 14.15% | 23.07% | -11.12% | Upgrade
|
| Return on Assets (ROA) | 21.09% | 15.79% | 9.03% | 9.84% | 12.24% | 8.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 633.94% | 236.81% | 108.16% | 86.34% | 105.87% | 41.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 47.90% | 36.10% | 19.00% | 16.90% | 19.70% | 17.70% | Upgrade
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| Earnings Yield | 3.86% | 3.31% | 2.68% | 4.47% | 3.78% | -2.31% | Upgrade
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| FCF Yield | - | 8.74% | 9.77% | 6.24% | 5.79% | 8.60% | Upgrade
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| Dividend Yield | 2.01% | 1.80% | 1.75% | 1.27% | 0.34% | 0.43% | Upgrade
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| Payout Ratio | - | 55.47% | 42.49% | 9.74% | 6.63% | - | Upgrade
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| Buyback Yield / Dilution | 1.62% | 6.78% | 4.52% | -7.06% | -1.78% | -5.63% | Upgrade
|
| Total Shareholder Return | 3.64% | 8.58% | 6.27% | -5.79% | -1.44% | -5.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.