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 8.24% and Operating profit at 30.86%
4
With a growth in Net Profit of 153.58%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 1,689.9 MM
- ROCE(HY) Highest at 37.57%
- RAW MATERIAL COST(Y) Fallen by -17.81% (YoY)
Real-Time Research ReportHow much should you buy?
- 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.
15.78%
2.87
38.23%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
30.86%
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
40.82%
Dividend Payout Ratio
65.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
173.14%
ROE (avg)
19.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
10.97
EV to EBIT
14.64
EV to EBITDA
11.92
EV to Capital Employed
175.39
EV to Sales
4.59
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
1198.10%
ROE (Latest)
54.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,689.9 MM
ROCE(HY)
Highest at 37.57%
RAW MATERIAL COST(Y)
Fallen by -17.81% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -100.46 %
NET SALES(Q)
Highest at JPY 2,803.81 MM
OPERATING PROFIT(Q)
Highest at JPY 1,384.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 49.38 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,213.67 MM
EPS(Q)
Highest at JPY 27.42
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 27.06 times
Here's what is working for CELSYS, Inc.
Net Profit
At JPY 1,689.9 MM has Grown at 120.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 1,689.9 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,803.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,803.81 MM has Grown at 18.41%
over average net sales of the previous four periods of JPY 2,367.91 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,384.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 49.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,213.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,213.67 MM has Grown at 66.09%
over average net sales of the previous four periods of JPY 730.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 27.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -100.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.81% (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 CELSYS, Inc.
Inventory Turnover Ratio
Lowest at 27.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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