ScoreWhy is CELSYS, Inc. ?
1
High Management Efficiency with a high ROE of 19.74%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.77% and Operating profit at 78.46%
4
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 28.12%, it has a very attractive valuation with a 11.00 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 6.82%, its profits have risen by 13.5% ; the PEG ratio of the company is 2.9
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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.
6.82%
1.75
38.98%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
78.46%
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)
1.41
Tax Ratio
40.82%
Dividend Payout Ratio
81.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
173.14%
ROE (avg)
19.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
11.00
EV to EBIT
21.43
EV to EBITDA
16.62
EV to Capital Employed
101.03
EV to Sales
5.84
PEG Ratio
2.90
Dividend Yield
NA
ROCE (Latest)
471.34%
ROE (Latest)
28.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 360.63%
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.08%
DIVIDEND PER SHARE(HY)
Highest at JPY 14.08
OPERATING PROFIT(Q)
Highest at JPY 938.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 780.61 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CELSYS, Inc.
Operating Profit
Highest at JPY 938.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 40.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 780.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 14.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 14.08
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 360.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -8.49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
