CELM, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is CELM, Inc. ?

High Management Efficiency with a high ROE of 17.38%

Company has very low debt and has enough cash to service the debt requirements

The company declared negative results in Mar'26 after flat results in Dec'25

INTEREST(HY) At JPY 22.51 MM has Grown at 18.7%
INTEREST COVERAGE RATIO(Q) Lowest at 1,221.71
OPERATING PROFIT(Q) Lowest at JPY 135.39 MM

With ROE of 21.60%, it has a very attractive valuation with a 2.37 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -6.78%, its profits have risen by 13% ; the PEG ratio of the company is 0.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.78% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CELM, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CELM, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CELM, Inc.

-6.78%

-1.11

16.80%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.75%

EBIT Growth (5y)

12.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.87

Tax Ratio

43.38%

Dividend Payout Ratio

55.60%

Pledged Shares

Institutional Holding

ROCE (avg)

46.62%

ROE (avg)

17.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

6.55

EV to EBITDA

4.81

EV to Capital Employed

2.19

EV to Sales

0.79

PEG Ratio

0.41

Dividend Yield

ROCE (Latest)

33.42%

ROE (Latest)

21.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(9M)

At JPY 8,038.5 MM has Grown at 22.53%

RAW MATERIAL COST(Y)

Fallen by -0.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 680.73 times

-20What is not working for the Company

INTEREST(HY)

At JPY 22.51 MM has Grown at 18.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,221.71

OPERATING PROFIT(Q)

Lowest at JPY 135.39 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.82 %

PRE-TAX PROFIT(Q)

Lowest at JPY 0.31 MM

NET PROFIT(Q)

Lowest at JPY -45.33 MM

EPS(Q)

Lowest at JPY -5.54

Here's what is working for CELM, Inc.

Net Sales

At JPY 8,038.5 MM has Grown at 22.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 680.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -0.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CELM, Inc.

Pre-Tax Profit

At JPY 0.31 MM has Fallen at -99.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -45.33 MM has Fallen at -115.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 22.51 MM has Grown at 18.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,221.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 135.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 0.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -45.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -5.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)