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 Sales of 10.43%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 34.47%
- RAW MATERIAL COST(Y) Fallen by -14.32% (YoY)
- NET SALES(Q) Highest at JPY 2,483.68 MM
5
With ROE of 54.54%, it has a fair valuation with a 10.97 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 9.02%, its profits have risen by 75.1% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 9.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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, Medium Return
Absolute
Risk Adjusted
Volatility
CELSYS, Inc.
9.02%
2.11
36.58%
Japan Nikkei 225
69.82%
2.78
25.51%
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)
1.51
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 34.47%
RAW MATERIAL COST(Y)
Fallen by -14.32% (YoY
NET SALES(Q)
Highest at JPY 2,483.68 MM
NET PROFIT(Q)
Highest at JPY 876.1 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.99 times
Here's what is working for CELSYS, Inc.
Net Sales
Highest at JPY 2,483.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 876.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 876.1 MM has Grown at 107.76%
over average net sales of the previous four periods of JPY 421.69 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -14.32% (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.
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 26.99 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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