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XJPX3663
Market cap247mUSD
Jan 14, Last price  
1,253.00JPY
1D
-0.87%
1Q
-4.64%
Jan 2017
185.42%
IPO
1,208.62%
Name

CELSYS Inc

Chart & Performance

D1W1MN
XJPX:3663 chart
P/E
62.51
P/S
4.84
EPS
20.05
Div Yield, %
0.68%
Shrs. gr., 5y
4.19%
Rev. gr., 5y
16.38%
Revenues
8.09b
+7.26%
03,680,902,0003,831,349,0004,157,755,0003,836,877,0003,636,759,0003,789,040,0005,380,889,0006,374,786,0006,889,745,0007,543,175,0008,091,099,000
Net income
626m
-40.22%
042,811,00059,958,00034,791,000337,150,000374,791,000334,144,000241,469,000-475,406,0001,222,560,0001,047,911,000626,428,000
CFO
2.34b
+51.42%
358,484,000672,554,000837,494,0001,435,075,0001,021,462,0001,007,074,000988,658,0001,820,864,0001,972,356,0001,548,469,0002,344,617,000
Dividend
Dec 27, 202412 JPY/sh

Profile

ArtSpark Holdings Inc. engages in the UI/UX and creator support businesses. It develops UI solutions to manufacturers of mobile devices and digital home appliances primarily in the automotive field. The company also provides illustration, comic, and animation creation software and web services, as well as e-book solutions. The company was founded in 2012 and is headquartered in Tokyo, Japan.
URL
https://www.celsys.com/
IPO date
Apr 02, 2012
Employees
278
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,091,099
7.26%
7,543,175
9.48%
Cost of revenue
5,305,262
3,455,805
Unusual Expense (Income)
NOPBT
2,785,837
4,087,370
NOPBT Margin
34.43%
54.19%
Operating Taxes
(131,696)
493,622
Tax Rate
12.08%
NOPAT
2,917,533
3,593,748
Net income
626,428
-40.22%
1,047,911
-14.29%
Dividends
(266,603)
(102,662)
Dividend yield
1.09%
0.43%
Proceeds from repurchase of equity
(2,000,055)
593,814
BB yield
8.20%
-2.49%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
458,965
349,548
Net debt
(5,633,145)
(6,814,677)
Cash flow
Cash from operating activities
2,344,617
1,548,469
CAPEX
(837,358)
(1,046,978)
Cash from investing activities
(1,474,000)
(1,032,758)
Cash from financing activities
(2,122,989)
490,542
FCF
3,082,575
3,628,346
Balance
Cash
5,601,095
6,780,553
Long term investments
32,050
34,124
Excess cash
5,228,590
6,437,518
Stockholders' equity
7,127,235
6,855,658
Invested Capital
1,890,490
2,069,620
ROIC
147.35%
195.04%
ROCE
39.13%
47.69%
EV
Common stock shares outstanding
33,924
35,532
Price
719.00
7.31%
670.00
-29.10%
Market cap
24,391,390
2.46%
23,806,328
-24.09%
EV
18,831,254
16,991,651
EBITDA
3,567,598
4,939,298
EV/EBITDA
5.28
3.44
Interest
6,259
3,580
Interest/NOPBT
0.22%
0.09%