CELM,Inc. (TYO:7367)
Japan
· Delayed Price · Currency is JPY 340.00
+7.00 (2.10%)
Mar 10, 2026, 3:30 PM JST
CELM,Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 7,213 | 7,332 | 8,120 | 9,853 | 6,158 | - | Upgrade
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| Market Cap Growth | -9.54% | -9.71% | -17.59% | 60.01% | - | - | Upgrade
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| Enterprise Value | 7,713 | 8,691 | 6,787 | 8,139 | 3,981 | - | Upgrade
|
| Last Close Price | 333.00 | 335.39 | 331.09 | 370.85 | 209.93 | - | Upgrade
|
| PE Ratio | 10.75 | 13.28 | 12.87 | 18.18 | 16.51 | - | Upgrade
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| Forward PE | - | 9.36 | 9.36 | 9.36 | 9.36 | - | Upgrade
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| PS Ratio | 0.70 | 0.90 | 1.08 | 1.36 | 0.95 | - | Upgrade
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| PB Ratio | 2.24 | 2.61 | 2.60 | 2.98 | 1.57 | - | Upgrade
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| P/TBV Ratio | - | - | 5.64 | 5.81 | 2.89 | - | Upgrade
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| P/FCF Ratio | - | 7.09 | 11.67 | 15.00 | 5.57 | - | Upgrade
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| P/OCF Ratio | - | 6.93 | 11.44 | 14.10 | 5.57 | - | Upgrade
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| EV/Sales Ratio | 0.75 | 1.06 | 0.90 | 1.12 | 0.62 | - | Upgrade
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| EV/EBITDA Ratio | 4.76 | 6.29 | 5.42 | 7.04 | 4.21 | - | Upgrade
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| EV/EBIT Ratio | 6.19 | 8.09 | 6.55 | 8.70 | 5.46 | - | Upgrade
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| EV/FCF Ratio | - | 8.40 | 9.75 | 12.39 | 3.60 | - | Upgrade
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| Debt / Equity Ratio | 0.79 | 0.97 | 0.18 | 0.09 | 0.14 | 0.78 | Upgrade
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| Debt / EBITDA Ratio | 1.58 | 1.97 | 0.45 | 0.26 | 0.58 | 2.53 | Upgrade
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| Debt / FCF Ratio | - | 2.64 | 0.81 | 0.46 | 0.49 | 3.84 | Upgrade
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| Net Debt / Equity Ratio | 0.16 | 0.37 | -0.45 | -0.57 | -0.61 | 0.24 | Upgrade
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| Net Debt / EBITDA Ratio | 0.31 | 0.74 | -1.13 | -1.63 | -2.56 | 0.78 | Upgrade
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| Net Debt / FCF Ratio | - | 0.99 | -2.03 | -2.87 | -2.19 | 1.18 | Upgrade
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| Asset Turnover | 1.32 | 1.35 | 1.52 | 1.32 | 1.30 | 1.20 | Upgrade
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| Inventory Turnover | 403.67 | 527.73 | 486.67 | 412.82 | 347.89 | 311.29 | Upgrade
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| Quick Ratio | 1.49 | 1.43 | 1.52 | 1.75 | 2.08 | 0.90 | Upgrade
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| Current Ratio | 1.54 | 1.47 | 1.56 | 1.79 | 2.12 | 0.94 | Upgrade
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| Return on Equity (ROE) | 22.63% | 18.64% | 19.65% | 14.97% | 13.05% | 8.65% | Upgrade
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| Return on Assets (ROA) | 10.02% | 11.06% | 13.13% | 10.63% | 9.16% | 5.35% | Upgrade
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| Return on Invested Capital (ROIC) | 18.70% | 21.98% | 41.78% | 46.97% | 20.95% | 6.55% | Upgrade
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| Return on Capital Employed (ROCE) | 23.50% | 20.10% | 33.00% | 27.60% | 17.00% | 13.80% | Upgrade
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| Earnings Yield | 9.47% | 7.53% | 7.77% | 5.50% | 6.06% | - | Upgrade
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| FCF Yield | - | 14.10% | 8.57% | 6.67% | 17.96% | - | Upgrade
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| Dividend Yield | 4.80% | 4.17% | 2.87% | 1.75% | 2.14% | - | Upgrade
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| Payout Ratio | - | 42.39% | 28.05% | 35.79% | - | - | Upgrade
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| Buyback Yield / Dilution | -2.92% | 5.70% | 8.12% | 5.28% | -35.89% | - | Upgrade
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| Total Shareholder Return | 1.80% | 9.88% | 10.98% | 7.03% | -33.75% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.