ScoreWhy is CELSYS, Inc. ?
1
With a growth in Net Sales of 11.78%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 42.09%
- RAW MATERIAL COST(Y) Fallen by -14.19% (YoY)
- NET PROFIT(9M) Higher at JPY 2,379.28 MM
2
With ROE of 55.90%, it has a expensive valuation with a 13.71 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 0.58%, its profits have risen by 86.8% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CELSYS, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CELSYS, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CELSYS, Inc.
0.58%
3.01
41.70%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.04%
EBIT Growth (5y)
26.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
1.60
Tax Ratio
24.20%
Dividend Payout Ratio
65.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
197.82%
ROE (avg)
19.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
13.71
EV to EBIT
17.35
EV to EBITDA
14.48
EV to Capital Employed
-2733.69
EV to Sales
6.01
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
55.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 42.09%
RAW MATERIAL COST(Y)
Fallen by -14.19% (YoY
NET PROFIT(9M)
Higher at JPY 2,379.28 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.33 times
NET SALES(Q)
At JPY 2,759.28 MM has Grown at 11.78%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CELSYS, Inc.
Net Profit
At JPY 2,379.28 MM has Grown at 98.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 2,759.28 MM has Grown at 11.78%
over average net sales of the previous four periods of JPY 2,468.47 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 15.33 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 2,379.28 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -14.19% (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
Footer loading
