XJPX7367
Market cap28mUSD
Jan 09, Last price
367.00JPY
1D
0.00%
1Q
6.69%
IPO
8.74%
Name
CELM Inc
Chart & Performance
P/E
7.04
P/S
0.59
EPS
52.12
Div Yield, %
3.98%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7.50b
+3.29%
Net income
632m
+16.35%
CFO
711m
+1.54%
Dividend
Mar 28, 20250 JPY/sh
Profile
CELM,Inc. provides support services for human resources and organizational development. It also offers management school, management mentoring, middle management innovation, human resource development system construction consulting, management philosophy and vision penetration/corporate culture reform support, human resource development and organizational development support, and first career development services, as well as employment and active participation support for people with disabilities, etc. The company was founded in 1995 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 7,504,627 3.29% | 7,265,657 12.26% | 6,471,894 40.59% | ||
Cost of revenue | 3,650,160 | 6,329,340 | 5,742,639 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,854,467 | 936,317 | 729,255 | ||
NOPBT Margin | 51.36% | 12.89% | 11.27% | ||
Operating Taxes | 371,594 | 194,018 | 324,191 | ||
Tax Rate | 9.64% | 20.72% | 44.46% | ||
NOPAT | 3,482,873 | 742,299 | 405,064 | ||
Net income | 631,528 16.35% | 542,793 45.31% | 373,542 151.98% | ||
Dividends | (177,091) | (194,353) | |||
Dividend yield | 2.12% | 3.72% | |||
Proceeds from repurchase of equity | (723,667) | (1,035,564) | 1,760,707 | ||
BB yield | 8.66% | 19.80% | -55.27% | ||
| Debt | |||||
Debt current | 561,112 | 241,776 | 242,976 | ||
Long-term debt | 61,112 | 302,888 | |||
Deferred revenue | (2,643) | 49,882 | |||
Other long-term liabilities | 24,251 | 24,442 | 5,224 | ||
Net debt | (1,540,739) | (1,568,452) | (2,559,734) | ||
| Cash flow | |||||
Cash from operating activities | 710,516 | 699,735 | 1,106,667 | ||
CAPEX | (14,000) | (42,138) | (893) | ||
Cash from investing activities | (372,217) | (41,891) | (20,895) | ||
Cash from financing activities | (206,631) | (1,905,635) | 908,414 | ||
FCF | 3,484,677 | 807,691 | 369,791 | ||
| Balance | |||||
Cash | 1,971,549 | 1,728,930 | 2,963,188 | ||
Long term investments | 130,302 | 142,410 | 142,410 | ||
Excess cash | 1,726,620 | 1,508,057 | 2,782,003 | ||
Stockholders' equity | 3,058,668 | 3,074,905 | 2,667,793 | ||
Invested Capital | 1,979,082 | 2,052,753 | 1,543,300 | ||
ROIC | 172.77% | 41.28% | 21.42% | ||
ROCE | 104.01% | 26.28% | 17.30% | ||
| EV | |||||
Common stock shares outstanding | 23,851 | 12,979 | 13,703 | ||
Price | 350.50 -13.03% | 403.00 73.33% | 232.50 | ||
Market cap | 8,359,794 59.82% | 5,230,645 64.18% | 3,185,932 | ||
EV | 6,819,544 | 3,662,801 | 626,834 | ||
EBITDA | 4,070,513 | 1,156,765 | 945,504 | ||
EV/EBITDA | 1.68 | 3.17 | 0.66 | ||
Interest | 2,981 | 3,083 | 4,818 | ||
Interest/NOPBT | 0.08% | 0.33% | 0.66% | ||