Stock 7367 CELM,INC.
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Financials CELM,Inc.

Equities

7367

JP3423590003

Professional & Business Education

Market Closed - Japan Exchange
Other stock markets
 11:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
706 JPY -0.42% Intraday chart for CELM,Inc. +6.01% -6.74%
14/05 CELM,Inc. announces an Equity Buyback for 45,000 shares, representing 0.4% for ¥47 million. CI
14/05 CELM,Inc. authorizes a Buyback Plan. CI

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 6,158 9,853
Enterprise Value (EV) 1 3,739 7,968
P/E ratio 17.1 x 19.3 x
Yield 1.94% 1.61%
Capitalization / Revenue 0.95 x 1.36 x
EV / Revenue 0.58 x 1.1 x
EV / EBITDA 39,56,215 x 68,92,688 x
EV / FCF 29,48,150 x 1,27,87,076 x
FCF Yield 0% 0%
Price to Book 1.58 x 2.95 x
Nbr of stocks (in thousands) 13,242 12,225
Reference price 2 465.0 806.0
Announcement Date 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 5,561 5,298 4,603 6,471 7,265
EBITDA - - 546 945 1,156
EBIT 1 658 603 329 729 936
Operating Margin 11.83% 11.38% 7.15% 11.27% 12.88%
Earnings before Tax (EBT) 1 643 567 324 697 736
Net income 1 373 336 148 373 542
Net margin 6.71% 6.34% 3.22% 5.76% 7.46%
EPS 2 37.30 33.32 14.68 27.26 41.82
Free Cash Flow - - 376.1 1,268 623.1
FCF margin - - 8.17% 19.6% 8.58%
FCF Conversion (EBITDA) - - 68.89% 134.19% 53.9%
FCF Conversion (Net income) - - 254.14% 339.98% 114.97%
Dividend per Share - - - 9.000 13.00
Announcement Date 02/03/21 02/03/21 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,912 1,900 1,469 3,264 2,206 1,527 3,430 2,257
EBITDA - - - - - - - - -
EBIT 1 - 452 257 200 492 368 192 502 460
Operating Margin - 15.52% 13.53% 13.61% 15.07% 16.68% 12.57% 14.64% 20.38%
Earnings before Tax (EBT) 1 - 434 243 196 480 254 182 489 457
Net income 1 - 242 132 111 269 247 103 290 308
Net margin - 8.31% 6.95% 7.56% 8.24% 11.2% 6.75% 8.45% 13.65%
EPS 2 - 18.79 10.08 8.390 20.91 19.78 8.720 24.90 26.66
Dividend per Share - - - - 6.000 - - 8.000 -
Announcement Date - 12/11/21 10/02/22 12/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 905 743 426 - -
Net Cash position 1 - - - 2,419 1,885
Leverage (Debt/EBITDA) - - 0.7802 x - -
Free Cash Flow - - 376 1,268 623
ROE (net income / shareholders' equity) - 22.8% 8.65% 13% 15%
ROA (Net income/ Total Assets) - 9.62% 5.35% 9.16% 10.6%
Assets 1 - 3,491 2,767 4,072 5,098
Book Value Per Share 2 130.0 162.0 177.0 294.0 273.0
Cash Flow per Share 2 89.90 69.90 94.90 221.0 143.0
Capex - - - - 42
Capex / Sales - - - - 0.58%
Announcement Date 02/03/21 02/03/21 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

1st Jan change Capi.
CELM,INC. Stock CELM,Inc.
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