Celm Inc. logo

Celm Inc. (7367)

Market Closed
5 Oct, 06:00 AM
JPX JPX
¥
330. 00
-2
-0.6024%
¥
7.61B Market Cap
- P/E Ratio
16% Div Yield
900 Volume
- Eps
¥ 332
Previous Close
Add Transaction
Day Range
329 331
Year Range
307 360
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Celm Inc. (7367) Statistics

Valuation metrics

Market Cap 7.61B
Enterprise value 7.81B
Trailing P/E (ttm) 12.39
Forward P/E -
PEG ratio 7.57
Price/Sales (ttm) 0.67
Price/Book (mrq) 2.36
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 4.8

Overview

Shares outstanding 21.63M
Float 5.14M
Shares short -
% Held by insiders 0.7%
% Held by institutions -
Average volume (10 days) 2.33K
Average volume (90 days) 6.35K

Price summary

52-Week low 307
52-Week high 360
Beta 0.19
50-Day moving average 331.7
200-Day moving average 330.9

Dividends and splits

Forward annual dividend rate 16
Forward annual dividend yield 0.0497%
Trailing annual dividend rate 15.5
Trailing annual dividend yield 0.048%
5-Year annual dividend yield -
Payout ratio 0.54
Dividend Date 29 Sep 2026
Ex-Dividend Date 29 Sep 2026
Last split factor 2:1
Last split Date 27 Sep 2024

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.05%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.18%

Income Statement

Revenue (ttm) 10.28B
Revenue per share (ttm) 480.58
Quarterly revenue growth (yoy) 0.26%
Gross profit (ttm) 5.12B
EBITDA 1.3B
Net income to common (ttm) 682.75M
Diluted EPS (ttm) 26.13
Quarterly earnings growth (yoy) 0.11%

Balance Sheet

Total cash (mrq) 2.06B
Total cash per share (mrq) 73.5
Total debt (mrq) 2.56B
Total Debt/Equity (mrq) 0.82
Current ratio (mrq) 1.54%
Book value per share (mrq) 137.01

Cash Flow

Cash flow statement 1.07B
Levered free cash flow (LFCF) 552.62M