CELM,Inc. Price (7367.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,851,054

(83.7627)%

Table Charts
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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
Revenue $7.50B
3Y
5Y
7Y
10Y
Net Income $631.53M
3Y
5Y
7Y
10Y
Operating Cash Flow $710.52M
3Y
5Y
7Y
10Y
Free Cash Flow $605.03M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $1.56
3Y
5Y
7Y
10Y
TA/TL $2.78
3Y
5Y
7Y
10Y
ROIC $17.62%
3Y
5Y
7Y
10Y
ROE $20.24%
3Y
5Y
7Y
10Y
ROA $12.97%
3Y
5Y
7Y
10Y
Net Margin $8.42%
3Y
5Y
7Y
10Y
FCF / R% $8.06%
3Y
5Y
7Y
10Y
FCFNI % $95.80%
3Y
5Y
7Y
10Y
Operating Margin $0.27
3Y
5Y
7Y
10Y
EPS $27.22
3Y
5Y
7Y
10Y
SPS $323.40
3Y
5Y
7Y
10Y
OCPS $30.62
3Y
5Y
7Y
10Y
FCPS $26.07
3Y
5Y
7Y
10Y
BVPS $134.47
3Y
5Y
7Y
10Y
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