Business Description
Celsys Inc
ISIN : JP3100260003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.7 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 13.44 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 67.7 | |||||
3-Year FCF Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | 18.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.76 | |||||
9-Day RSI | 41.56 | |||||
14-Day RSI | 47.96 | |||||
6-1 Month Momentum % | 57.76 | |||||
12-1 Month Momentum % | 85.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 3.06 | |||||
Cash Ratio | 2.65 | |||||
Days Inventory | 9.14 | |||||
Days Sales Outstanding | 17.92 | |||||
Days Payable | 14.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.75 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 90 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 19.47 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 1.74 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.06 | |||||
Operating Margin % | 21.89 | |||||
Net Margin % | 21.05 | |||||
FCF Margin % | 19.08 | |||||
ROE % | 25.33 | |||||
ROA % | 18.81 | |||||
ROIC % | 44.28 | |||||
ROC (Joel Greenblatt) % | 498.71 | |||||
ROCE % | 24.4 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.93 | |||||
PE Ratio without NRI | 26.21 | |||||
Shiller PE Ratio | 82.67 | |||||
PEG Ratio | 1.67 | |||||
PS Ratio | 5.61 | |||||
PB Ratio | 7.17 | |||||
Price-to-Tangible-Book | 8.75 | |||||
Price-to-Free-Cash-Flow | 30.64 | |||||
Price-to-Operating-Cash-Flow | 19.69 | |||||
EV-to-EBIT | 21.47 | |||||
EV-to-EBITDA | 21.47 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-FCF | 25.07 | |||||
Price-to-Projected-FCF | 2.79 | |||||
Price-to-Median-PS-Value | 2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 3.19 | |||||
Price-to-Net-Current-Asset-Value | 11.79 | |||||
Price-to-Net-Cash | 15.63 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | 3.54 | |||||
Forward Rate of Return (Yacktman) % | 17.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Celsys Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 7,897.993 | ||
EPS (TTM) (円) | 50.54 | ||
Beta | 0.98 | ||
Volatility % | 31.95 | ||
14-Day RSI | 47.96 | ||
14-Day ATR (円) | 39.216593 | ||
20-Day SMA (円) | 1390.55 | ||
12-1 Month Momentum % | 85.97 | ||
52-Week Range (円) | 664 - 1463 | ||
Shares Outstanding (Mil) | 31.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Celsys Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Celsys Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Celsys Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |