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CELSYS, Inc. (3663.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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828.00-7.00 (-0.84%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 26.86B
Enterprise value 21.26B
Trailing P/E 44.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.47
Price/book (mrq)4.08
Enterprise value/revenue 2.63
Enterprise value/EBITDA 9.96

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 327.78%
S&P500 52-week change 321.33%
52-week high 3917.00
52-week low 3644.00
50-day moving average 3847.30
200-day moving average 3752.88

Share statistics

Avg vol (3-month) 3237.56k
Avg vol (10-day) 3153.25k
Shares outstanding 532.44M
Implied shares outstanding 632.76M
Float 824.56M
% held by insiders 117.66%
% held by institutions 17.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 432
Forward annual dividend yield 43.86%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 40.72
Payout ratio 465.01%
Dividend date 3N/A
Ex-dividend date 427 June 2024
Last split factor 24:1
Last split date 329 June 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.74%
Operating margin (ttm)22.47%

Management effectiveness

Return on assets (ttm)9.03%
Return on equity (ttm)8.36%

Income statement

Revenue (ttm)8.09B
Revenue per share (ttm)238.50
Quarterly revenue growth (yoy)-4.70%
Gross profit (ttm)N/A
EBITDA 2.13B
Net income avi to common (ttm)626M
Diluted EPS (ttm)18.46
Quarterly earnings growth (yoy)224.40%

Balance sheet

Total cash (mrq)5.6B
Total cash per share (mrq)171.07
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)4.84
Book value per share (mrq)201.12

Cash flow statement

Operating cash flow (ttm)2.34B
Levered free cash flow (ttm)858M