Stock 3663 CELSYS, INC.
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Financials CELSYS, Inc.

Equities

3663

JP3100260003

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
825 JPY -0.36% Intraday chart for CELSYS, Inc. -0.36% +14.74%
01/04 Tranche Update on CELSYS, Inc.'s Equity Buyback Plan announced on March 22, 2024. CI
22/03 CELSYS, Inc. announces an Equity Buyback for 1,600,000 shares, representing 4.93% for ¥1,000 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,233 6,023 20,609 32,331 23,415 23,327
Enterprise Value (EV) 1 2,603 4,118 17,686 26,606 16,635 17,726
P/E ratio 15.9 x 23.6 x -43.4 x 25.7 x 22.7 x 39 x
Yield 0.65% 0.81% 0.4% 0.32% 1.19% 1.67%
Capitalization / Revenue 1.38 x 1.12 x 3.23 x 4.69 x 3.1 x 2.88 x
EV / Revenue 0.69 x 0.77 x 2.78 x 3.86 x 2.21 x 2.19 x
EV / EBITDA 2.88 x 3.59 x 9.8 x 12.8 x 7.21 x 8.31 x
EV / FCF 8.97 x 8.42 x 17.7 x 26.6 x 85.7 x 20.7 x
FCF Yield 11.2% 11.9% 5.65% 3.76% 1.17% 4.84%
Price to Book 1.51 x 1.33 x 5.13 x 4.92 x 2.85 x 3.54 x
Nbr of stocks (in thousands) 27,184 32,601 32,623 34,213 34,948 32,443
Reference price 2 192.5 184.8 631.8 945.0 670.0 719.0
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,789 5,381 6,373 6,890 7,543 8,091
EBITDA 1 905 1,148 1,805 2,074 2,307 2,133
EBIT 1 371 239 769 1,369 1,456 1,352
Operating Margin 9.79% 4.44% 12.07% 19.87% 19.3% 16.71%
Earnings before Tax (EBT) 1 365 233 -318 1,624 1,540 491
Net income 1 334 241 -475 1,222 1,047 626
Net margin 8.81% 4.48% -7.45% 17.74% 13.88% 7.74%
EPS 2 12.10 7.822 -14.57 36.83 29.49 18.45
Free Cash Flow 1 290.2 488.9 999.6 999.6 194 858
FCF margin 7.66% 9.09% 15.69% 14.51% 2.57% 10.6%
FCF Conversion (EBITDA) 32.07% 42.58% 55.38% 48.2% 8.41% 40.23%
FCF Conversion (Net income) 86.9% 202.85% - 81.8% 18.53% 137.06%
Dividend per Share 2 1.250 1.500 2.500 3.000 8.000 12.00
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 3,007 3,505 1,687 1,827 3,753 1,791 2,211 4,253 1,933
EBITDA - - - - - - - - -
EBIT 1 358 781 325 456 964 269 548 729 195
Operating Margin 11.91% 22.28% 19.26% 24.96% 25.69% 15.02% 24.79% 17.14% 10.09%
Earnings before Tax (EBT) 1 348 1,010 350 402 965 317 558 -127 181
Net income 1 207 863 311 286 688 187 398 -92 160
Net margin 6.88% 24.62% 18.44% 15.65% 18.33% 10.44% 18% -2.16% 8.28%
EPS 2 6.365 26.46 9.550 8.380 19.76 5.140 11.41 -2.650 4.630
Dividend per Share - - - - - - - - -
Announcement Date 07/08/20 06/08/21 05/11/21 06/05/22 05/08/22 04/11/22 08/05/23 04/08/23 10/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,630 1,905 2,923 5,725 6,780 5,601
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 290 489 1,000 1,000 194 858
ROE (net income / shareholders' equity) 10.1% 6.02% -11.1% 23.1% 14.2% 8.36%
ROA (Net income/ Total Assets) 5.53% 2.94% 8.4% 12.2% 9.84% 9.03%
Assets 1 6,036 8,203 -5,658 9,985 10,643 6,929
Book Value Per Share 2 128.0 139.0 123.0 192.0 235.0 203.0
Cash Flow per Share 2 99.30 58.40 89.60 167.0 194.0 173.0
Capex 1 47 207 47 100 86 64
Capex / Sales 1.24% 3.85% 0.74% 1.45% 1.14% 0.79%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
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

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