Celsys (TSE:3663) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:3663 Celsys Inc TSE:3663
91 GF Score
Price 円2,053.00
GF Value 円1,235.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Celsys FCF Margin %?

Celsys TSE:3663 +4.00% 91 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3663 with a GF Score™ of 91/100 and a GF Value™ of 円1,235.21 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,812 Software companies, Celsys ranks better than 95.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celsys's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Celsys's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Celsys's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Celsys's current FCF Yield % is 2.78%.

The historical rank and industry rank for Celsys's FCF Margin % or its related term are showing as below:

TSE:3663' s FCF Margin % Range Over the Past 10 Years
Min: 5.08   Med: 16.94   Max: 42.12
Current: 32.87


During the past 13 years, the highest FCF Margin % of Celsys was 42.12%. The lowest was 5.08%. And the median was 16.94%.

TSE:3663's FCF Margin % is ranked better than
95.2% of 2812 companies
in the Software industry
Industry Median: 2.415 vs TSE:3663: 32.87


Celsys FCF Margin % Related Terms


Celsys FCF Margin % Historical Data

* Premium members only.

The historical data trend for Celsys's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celsys FCF Margin % Chart

Celsys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.52 6.65 18.63 42.12 17.84

Celsys Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:3663 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Celsys's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celsys FCF Margin % vs Software Industry

For the Software industry and Technology sector, Celsys's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Celsys's FCF Margin % falls into.


TSE:3663
91GF Score
Celsys Inc TSE:3663
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsys FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Celsys's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1689.882/9471.638
=17.84 %

Celsys's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Celsys (TSE:3663) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celsys and its competitors. Over the past decade, Celsys' FCF Margin % has ranged from 5.08 to 42.12. According to the industry distribution chart, Celsys ranks #135 out of 2812 companies in the Software industry, placing it in the top 4.8%.
Is Celsys' FCF Margin % too high?
Celsys' current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.08 to a high of 42.12. Based on the distribution chart, Celsys ranks #135 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Celsys has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celsys' FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Celsys ranks #135 out of 2812 companies for FCF Margin %. This places Celsys in the top 5% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.42. Historically, Celsys' own FCF Margin % has ranged from 5.08 to 42.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celsys and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsys's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsys stock overvalued right now?
Based on GuruFocus' analysis, Celsys (TSE:3663) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,235.21, compared to a current price of 円2,053.00 — trading 66.2% above its estimated fair value. The current FCF Margin % is 0.00%. Celsys' overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Celsys (TSE:3663), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celsys (TSE:3663) Overvalued in 2026?

Based on GuruFocus' analysis, Celsys stock appears to be overvalued. The current stock price of 円2,053.00 is trading 66.2% above its estimated GF Value™ of 円1,235.21. GuruFocus considers Celsys to be Significantly Overvalued.

Key valuation signals for TSE:3663:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,235.21 vs. price of 円2,053.00 (66.2% above fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the TSE:3663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celsys Business Description

Address 4-15-7 Nishi-Shinjuku, Pacific Marks Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Celsys Inc is engaged in UI/UX and creator support businesses. It develops UI development solution products, such as exbeans UI Conductor, an UI authoring tool; exbeans Affinity, a Web application platform; Higlyph, a scalable font rendering engine; and graphics rendering related products to various device manufacturers, including communication carriers, mobile devices and digital home appliances. The company also researches and develops graphics technology products comprising Clip Studio, Retas Studio, And Clip Studio for producing graphics-related content, such as illustration, manga, animation, and the Internet; and provides services to support creative activities.
91GF Score

Get the complete analysis for TSE:3663

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,053.00
Price
円1,235.21
GF Value