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Business Description
CELM Inc
ISIN : JP3423590003
Description
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.53 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.44 | |||||
| Interest Coverage | 274.64 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.98 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 23 | |||||
| 3-Year EPS without NRI Growth Rate | 47.6 | |||||
| 3-Year FCF Growth Rate | 12.8 | |||||
| 3-Year Book Growth Rate | 23.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.27 | |||||
| 9-Day RSI | 56.63 | |||||
| 14-Day RSI | 51.5 | |||||
| 3-1 Month Momentum % | -1.37 | |||||
| 6-1 Month Momentum % | 4.06 | |||||
| 12-1 Month Momentum % | 14.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 1.35 | |||||
| Days Sales Outstanding | 36.91 | |||||
| Days Payable | 60.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.13 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 4.13 | |||||
| 5-Year Yield-on-Cost % | 4.13 | |||||
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 1.89 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.02 | |||||
| Operating Margin % | 13.37 | |||||
| Net Margin % | 8.36 | |||||
| FCF Margin % | 7.94 | |||||
| ROE % | 21.92 | |||||
| ROA % | 13.6 | |||||
| ROIC % | 21.09 | |||||
| 3-Year ROIIC % | -113.44 | |||||
| ROC (Joel Greenblatt) % | 1428.07 | |||||
| ROCE % | 34.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.44 | |||||
| PE Ratio without NRI | 12.3 | |||||
| Price-to-Owner-Earnings | 12.1 | |||||
| PEG Ratio | 1.68 | |||||
| PS Ratio | 1.04 | |||||
| PB Ratio | 2.76 | |||||
| Price-to-Tangible-Book | 7.43 | |||||
| Price-to-Free-Cash-Flow | 13.36 | |||||
| Price-to-Operating-Cash-Flow | 11.38 | |||||
| EV-to-EBIT | 6.48 | |||||
| EV-to-EBITDA | 5.73 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-FCF | 10.74 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.72 | |||||
| Price-to-Graham-Number | 2.01 | |||||
| Price-to-Net-Current-Asset-Value | 15.24 | |||||
| Earnings Yield (Greenblatt) % | 15.43 | |||||
| FCF Yield % | 8.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CELM Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,616.165 | ||
| EPS (TTM) (円) | 27.24 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | 0.47 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility % | 50.81 | ||
| 14-Day RSI | 51.5 | ||
| 14-Day ATR (円) | 12.039358 | ||
| 20-Day SMA (円) | 332.6 | ||
| 12-1 Month Momentum % | 14.33 | ||
| 52-Week Range (円) | 277 - 523.5 | ||
| Shares Outstanding (Mil) | 21.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
CELM Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CELM Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CELM Inc Frequently Asked Questions
What is CELM Inc(TSE:7367)'s stock price today?
The current price of TSE:7367 is 円339.00. The 52 week high of TSE:7367 is 円523.50 and 52 week low is 円277.00.
When is next earnings date of CELM Inc(TSE:7367)?
The next earnings date of CELM Inc(TSE:7367) is .
Does CELM Inc(TSE:7367) pay dividends? If so, how much?
The Dividend Yield %  of CELM Inc(TSE:7367) is 4.13% (As of Today), Highest Dividend Payout Ratio of CELM Inc(TSE:7367) was 0.38. The lowest was 0.25. And the median was 0.32. The  Forward Dividend Yield % of CELM Inc(TSE:7367) is 4.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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