CELSYS, Inc. Fundamental Analysis (JPX: 3663.T)
CELSYS, Inc. (JPX: 3663.T) shows moderate financial fundamentals with a PE ratio of 30.01, profit margin of 18.33%, and ROE of 36.61%. The company generates $9.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 97.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 3663.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3663.T demonstrates superior asset utilization.
Valuation Score
Moderate3663.T shows balanced valuation metrics.
Growth Score
Moderate3663.T shows steady but slowing expansion.
Financial Health Score
Excellent3663.T maintains a strong and stable balance sheet.
Profitability Score
Excellent3663.T achieves industry-leading margins.
Key Financial Metrics
Is 3663.T Expensive or Cheap?
P/E Ratio
3663.T trades at 30.01 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3663.T's PEG of 1.34 indicates fair valuation.
Price to Book
The market values CELSYS, Inc. at 11.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.96 times EBITDA. This signals the market has high growth expectations.
How Well Does 3663.T Make Money?
Net Profit Margin
For every $100 in sales, CELSYS, Inc. keeps $18.33 as profit after all expenses.
Operating Margin
Core operations generate 34.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.61 in profit for every $100 of shareholder equity.
ROA
CELSYS, Inc. generates $21.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CELSYS, Inc. generates strong operating cash flow of $2.62B, reflecting robust business health.
Free Cash Flow
CELSYS, Inc. generates strong free cash flow of $2.55B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $86.21 in free cash annually.
FCF Yield
3663.T converts 4.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.66
vs 25 benchmark
How 3663.T Stacks Against Its Sector Peers
| Metric | 3663.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.01 | 35.36 | Better (Cheaper) |
| ROE | 36.61% | 745.00% | Weak |
| Net Margin | 18.33% | -137640.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 3.37 | Neutral |
| ROA | 21.46% | 276.00% | Weak |
3663.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CELSYS, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta