CELM,Inc.
7367.TCELM,Inc. Price (7367.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,851,054
(83.7627)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,298,000,000 | 4,603,441,000 | 6,471,894,000 | 7,265,657,000 | 7,504,627,000 |
| Net Income | 336,000,000 | 148,241,000 | 373,542,000 | 542,793,000 | 631,528,000 |
| FCF USD | 325,190,000 | 356,764,000 | 1,105,774,000 | 657,597,000 | 605,025,000 |
| OCF USD | 381,920,000 | 360,339,000 | 1,106,667,000 | 699,735,000 | 710,516,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.68 | 0.43 | 0.08 | 0.00 |
| D/E | 0.88 | 0.78 | 0.14 | 0.09 | 0.18 |
| CA/CL | 0.64 | 0.94 | 2.12 | 1.79 | 1.56 |
| TA/TL | 658.98 | 1.83 | 2.90 | 2.95 | 2.78 |
| Total Debt | 1,448,000,000 | 1,384,725,000 | 545,864,000 | 302,888,000 | 561,112,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 12.67% | 4.67% | 8.60% | 18.98% | 17.62% |
| ROE | 20.51% | 8.31% | 9.49% | 16.41% | 20.24% |
| ROA | 0.00% | 8.22% | 11.62% | 14.73% | 12.97% |
| NM % | 6.34% | 3.22% | 5.77% | 7.47% | 8.42% |
| FCF / R% | 0.00% | 7.75% | 17.09% | 9.05% | 8.06% |
| FCF / NI% | 96.63% | 109.98% | 158.51% | 89.25% | 95.80% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.26 | 0.28 | 0.27 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 33.32 | 14.70 | 28.63 | 43.09 | 27.22 |
| SPS | 525.46 | 456.57 | 495.95 | 576.80 | 323.40 |
| OCPS | 37.88 | 35.74 | 84.81 | 55.55 | 30.62 |
| FCPS | 32.25 | 35.38 | 84.74 | 52.20 | 26.07 |
| BVPS | 370.87 | 176.94 | 301.62 | 262.58 | 134.47 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 33.32 | 14.70 | 28.63 | 43.09 | 27.22 |
| CAGR-SPS | 525.46 | 456.57 | 495.95 | 576.80 | 323.40 |
| CAGR-OCPS | 37.88 | 35.74 | 84.81 | 55.55 | 30.62 |
| CAGR-FCPS | 32.25 | 35.38 | 84.74 | 52.20 | 26.07 |
| CAGR-BVPS | 370.87 | 176.94 | 301.62 | 262.58 | 134.47 |