Business Description
CELM Inc
ISIN : JP3423590003
Total Employee Number:
249Description
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. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 1.43 | |||||
Interest Coverage | 24.54 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.8 | |||||
3-Year EBITDA Growth Rate | 23.7 | |||||
3-Year EPS without NRI Growth Rate | 3 | |||||
3-Year FCF Growth Rate | 22 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.6 | |||||
9-Day RSI | 60.59 | |||||
14-Day RSI | 58.71 | |||||
3-1 Month Momentum % | 0.63 | |||||
6-1 Month Momentum % | -7.2 | |||||
12-1 Month Momentum % | -8.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.6 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 0.66 | |||||
Days Sales Outstanding | 42.98 | |||||
Days Payable | 53.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.41 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 32.1 | |||||
Forward Dividend Yield % | 4.56 | |||||
5-Year Yield-on-Cost % | 4.42 | |||||
3-Year Average Share Buyback Ratio | 3.8 | |||||
Shareholder Yield % | -5.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.87 | |||||
Operating Margin % | 11.27 | |||||
Net Margin % | 5.64 | |||||
EBITDA Margin % | 14.91 | |||||
FCF Margin % | 9.79 | |||||
OCF Margin % | 9.95 | |||||
ROE % | 19.42 | |||||
ROA % | 8.06 | |||||
ROIC % | 13.04 | |||||
3-Year ROIIC % | -1.96 | |||||
ROC (Joel Greenblatt) % | 791.63 | |||||
ROCE % | 20.65 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.84 | |||||
PE Ratio without NRI | 11.92 | |||||
Price-to-Owner-Earnings | 7.32 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 2.35 | |||||
Price-to-Free-Cash-Flow | 7.4 | |||||
Price-to-Operating-Cash-Flow | 7.28 | |||||
EV-to-EBIT | 7.12 | |||||
EV-to-EBITDA | 5 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 7.62 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 14.04 | |||||
FCF Yield % | 13.76 | |||||
Forward Rate of Return (Yacktman) % | 29.74 |
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) | 10,308.214 | ||
| EPS (TTM) (円) | 26.49 | ||
| Beta | 0.3134 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.34 | ||
| Volatility % | 9.55 | ||
| 14-Day RSI | 58.71 | ||
| 14-Day ATR (円) | 6.499181 | ||
| 20-Day SMA (円) | 333.7 | ||
| 12-1 Month Momentum % | -8.78 | ||
| 52-Week Range (円) | 307 - 364 | ||
| Shares Outstanding (Mil) | 21.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| JPY 7.500000 Cash Dividend | 2026-09-29 | In 87 days | ||
| JPY 8.000000 Cash Dividend | 2026-03-30 | 328.00 (+0.92%) | ||
| JPY 7.000000 Cash Dividend | 2025-09-29 | 362.00 (+0.84%) | ||
| JPY 9.000000 Cash Dividend | 2025-03-28 | 357.00 (+1.71%) | ||
| JPY 5.000000 Cash Dividend | 2024-09-27 | 377.00 (+0.53%) | ||
| 2:1 Stock Split | 2024-09-27 | 377.00 (+0.53%) | ||
| 2:1 Stock Split | 2022-06-29 | 351.75 (+4.84%) |
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CELM Inc Frequently Asked Questions
What is CELM Inc(TSE:7367)'s stock price today?
The current price of TSE:7367 is 円340.00. The 52 week high of TSE:7367 is 円364.00 and 52 week low is 円307.00.
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 4.41% (As of Today), Highest Dividend Payout Ratio of CELM Inc(TSE:7367) was 0.57. The lowest was 0.25. And the median was 0.35. The  Forward Dividend Yield % of CELM Inc(TSE:7367) is 4.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CELM Inc
No articles.
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