TSE: 3663 - CELSYS, Inc.

Yield per half year: +1.83%
Dividend yield: +2.68%
Sector: Technology

Reporting CELSYS, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									25.25
Выручка, млрд ¥	3.64	3.79	5.38	6.37	6.89	7.54	8.09	8.2	8.2	7.42	5.18
Чистая прибыль, млрд ¥	0.3748	0.3341	0.2415	-0.4754	1.22	1.05	0.6264	1.4	1.4	0.7642	-224.11
EV, млрд ¥	8.06	2.69	3.8	17.68	25.64	17.03	18.83	37.87	37.87	23.41	16.46
EBIT, млрд ¥	0.3973	0.3672	0.242	1.84	1.38	1.54	1.35	2.15	2.15	1.65	3.16
EBITDA, млрд ¥	1.08	0.9016	1.14	2.88	1.89	2.39	2.13	2.8	2.8	2.42	-0.56
Баланс стоимость, млрд ¥	3.17	3.48	4.53	4.02	6.58	8.22	6.59	5.42	5.42	6.17	6.16
FCF, млрд ¥	0.4711	0.4832	0.2735	1.04	1.21	0.5015	1.51	3.7	3.7	1.59	28.89
Операционный денежный поток, млрд ¥	1.02	1.01	0.9887	1.82	1.97	1.55	2.34	3.73	3.73	2.28	15.43
Операционная прибыль, млрд ¥	0.4238	0.3749	0.242	1.84	1.38	1.47	1.35	2.15	2.15	1.64	3.16
Операционные расходы, млрд ¥	1.18	1.41	2.06	2.36	2.25	2.69	2.56	2.4	2.4	2.45	0.34
CAPEX, млрд ¥	0.5504	0.5239	0.7152	0.7777	0.7655	1.05	0.8374	0.0371	0.0371	0.6935	-45.59

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.79	2	2.21	2.04	1.93	1.9	2.01	2.05	1.97	2.17	2.02	2.69
Чистая прибыль, млрд ¥			0.187	0.1719	0.3989	-0.491	0.1601	0.5584	0.5529	0.3907	0.2804	0.1758	0.3916	-20.64
EV, млрд ¥			22.99	16.17	16.35	19.41	18.91	18	24.91	22.36	31.65	37.2	26.82	15.63
EBIT, млрд ¥			0.2691	0.2322	0.3108	-0.6855	0.1836	0.4273	0.4126	0.5396	0.5031	0.5381	0.4841	4.72
EBITDA, млрд ¥			0.2663	0.247	0.5487	-0.4479	0.2684	0.6489	0.5655	0.5396	0.9868	0.7026	0.6887	1.60
Баланс стоимость, млрд ¥			8.37	8.22	8.34	7.02	6.53	6.59	6.74	5.93	5.76	5.42	6.09	-3.83
FCF, млрд ¥				2.86	1.86	1.01	1.61	2.51					1.97	-2.58
Операционный денежный поток, млрд ¥	1.97	1.15		3.68	2.65	1.67	2.56	3.43					2.80	-1.40
Операционная прибыль, млрд ¥			0.2691	0.2322	0.5487	0.1804	0.1957	0.4276	0.5652	0.5396	0.5031	0.5381	0.5147	4.70
Операционные расходы, млрд ¥			0.6256	0.8613	0.6166	0.7102	0.6417	0.5875	0.5387	0.6152	0.55	0.6918	0.5966	3.32
CAPEX, млрд ¥	0.7655	0.5338		0.8281	0.7872	0.6677	0.9494	0.9157					0.8296	2.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.49	2.7	1.91	2.92	5.73	6.78	5.56	5.39	5.39	5.28	13.04
Short Term Investments ¥			0.0249	0.0285	0.0321	0.0357	0.0393		0.0393	0.0321	9.56
Total Receivables ¥		0.273	0.4644	0.7787	0.6624	1.06	0.8656	0.3598	0.3598	0.7453	-14.31
Total Current Assets ¥		3.35	2.71	3.87	6.57	8.26	6.93	6.36	6.36	6.40	10.45
Чистые активы, млрд ¥	3	3.35	2.71	3.87	6.57	0.2116	8.55		0.2116	4.38	25.83
Активы, млрд ¥	4.02	4.36	5.81	5.64	8.34	10.16	8.55	8.43	8.43	8.22	8.37
Short Term Debt ¥		0.0681								0.0681	0.00
Задолженность, млрд ¥	0.8566	0.8806	1.28	1.62	1.77	1.93	1.89	3.01	3.01	2.04	13.19
Чистый долг, млрд ¥	-2.19	-2.63	-1.91	-2.92	-5.73	-6.78	-5.56	-5.39	-5.39	-5.2760	13.04
Долг, млрд ¥	0.2973	0.0705								0.1839	-51.30
Расходы на обслуживание долга ¥		0.0013	0.0049	2.16	0.0072	0.0078	0.0063		0.0036	0.4372	5.15
Чист. проц. доходы, млрд ¥	0.0001	0.0001	0.0000	0.000361	0.000684	0.0001	0.000565		0.000565	0.0004	41.39
Амортизация, млрд ¥		0.5344	0.9028	1.04	0.5075	0.8519	0.7818	0.6579	0.6579	0.7678	-8.75
Себестоимость, млрд ¥			3.08	3.24	3.26	3.39	4.18	3.66	3.66	3.55	2.47
Товарно материальные запасы ¥		0.1637	0.0733	0.0596	0.0548	0.0893	0.082	0.1613	0.1613	0.0894	22.03

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				7.22	6.78	7.37	6.35	6.13	5.56	4.07	5.17	5.44	5.39	5.13	-0.62
Short Term Investments ¥					0.0357		0.0374		0.0393		0.0411			0.0384	3.58
Total Receivables ¥				0.7129	1.06	0.8298	0.925	0.4934	0.8656	0.8393	0.347	0.3531	0.3598	0.5530	-16.10
Total Current Assets ¥				8.48	8.26	8.55	8.27	7.08	6.93	6.32	6.09	6.2	6.36	6.38	-1.70
Чистые активы, млрд ¥	6.57	6.65	9.06	8.48	0.2116	0.2153	0.221							3.64	-52.42
Активы, млрд ¥				10.32	10.16	10.43	9.78	8.57	8.56	8.85	8.42	8.48	8.43	8.55	-0.31
Задолженность, млрд ¥				1.95	1.93	2.09	2.68	1.97	1.9	2.07	2.47	2.72	3.01	2.43	9.64
Чистый долг, млрд ¥				-7.22	-6.78	-7.37	-6.35	-6.13	-5.56	-4.07	-5.17	-5.44	-5.39	-5.1260	-0.62
Расходы на обслуживание долга ¥	0.0075	0.0000	0.0078	0.0000	0.0273	0.0094	0.0063							0.0117	-3.43
Чист. проц. доходы, млрд ¥	0.000314	0.0000		0.0000	0.0354	0.000483	0.0000	0.0001		0.0000				0.0091	-24.88
Амортизация, млрд ¥				-0.0028	0.0148	0.238	0.2377	0.0849	0.2216	0.1529	0	0.4838	0.1645	0.2215	14.14
Себестоимость, млрд ¥							1.15	1.1	0.8892	0.9076	0.8944	0.9177	0.9437	0.9105	1.20
Товарно материальные запасы ¥				0.0703	0.0893	0.0855	0.1135	0.0976	0.082	0.0978	0.083	0.1075	0.1613	0.1063	14.49

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	13.49	12.09	7.82	-14.58	36.83	29.49	18.47	44.27		44.27	22.90	-224.87
Цена акции ао						670	719	1368	1250	1250	1001.75	16.87
Число акций ао, млн		27.63	30.87	32.61	33.19	35.53	33.92	31.62		31.62	33.37	-0.61
FCF/акцию	16.95	17.49	8.86	31.99	36.36	14.11	44.43	116.87		116.87	48.75	29.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	5.38	4.84	11.42	-14.22	4.77	17.04	17.04	12.39	8.98	5.65		12.22	-19.81
Цена акции ао											1250	1250.00	0.00
FCF/акцию		80.39	53.16	29.11	48.1	76.72						57.50	-0.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.56	10.06	6.03	-11.12	23.07	14.16	8.46	23.32		23.32	11.29	11.58	-215.96
ROA, %	9.7	7.97	4.75	-8.3	17.49	11.33	6.7	16.49		16.49	7.14	8.74	-214.72
ROS, %			4.49	-7.46	17.74	13.89	7.74	17.06	17.06	17.06	8.63	14.70	-0.78
ROCE, %	11.87	9.95	4.92	42.34	19.87	17.85	18.98	36.12	39.61	39.61	15.43	26.49	14.79
Ebit margin, %			4.32	-4.98	23.59	20.44	16.7	26.16	26.16	26.16		22.61	2.09
Рентаб EBITDA, %	29.83	23.79	21.27	45.11	27.38	31.73	26.36	34.18	34.18	34.18	17.19	30.77	4.54
Чистая рентаб, %	10.31	8.82	4.49	-7.46	17.74	13.89	7.74	17.06		17.06	8.63	9.79	-217.99
Operation Margin, %			4.5	28.84	20.01	19.43	16.7	26.16	26.16	26.16	11.36	21.69	5.51

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.59	2.19	4.84	-5.98	2.06	7.62	7.99	5.93	4.42	2.88		11.29	5.77	-17.68
ROA, %	1.76	1.68	3.88	-4.86	1.74	6.52	6.35	4.52	3.32	2.08		7.14	4.56	-20.43
ROS, %				-24.05	8.28	29.32	27.49	19.07	14.23	8.09	17.06	8.63	17.19	-9.10
ROCE, %		2.75	3.51	-8.13	2.29	5.61	5.69	7.74	7.42	8.3	39.61	15.43	13.75	47.41
Ebit margin, %				-33.58	9.5	22.44	20.51	26.33	25.53	24.76	26.16		24.66	4.99
Рентаб EBITDA, %		12.36	24.81	-21.94	13.89	34.07	28.11	26.33	50.07	32.32	34.18	17.19	34.20	3.99
Чистая рентаб, %	10.44	8.6	18.04	-24.05	8.28	29.32	27.49	19.07	14.23	8.09		8.63	19.64	-22.70
Operation Margin, %				8.83	10.13	22.46	28.1	26.33	25.53	24.76	26.16	11.36	26.18	-1.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.36	15.92	23.62		25.66	22.72	38.94	30.9		30.9	228.44	28.37	5.52
P/BV	3.24	1.53	1.26	5.12	4.77	2.89	3.66	7.98		7.98	200.61	4.88	9.28
P/S	2.82	1.4	1.06	3.23	4.55	3.16	3.01	5.27		5.27	200.18	3.84	10.29
P/FCF							50.35	16.75	6.83	6.83	-1.13	24.64	-48.62
E/P							0.0416	0.0248	0.0554	0.0554	0.33	0.0406	10.02
EV/EBIT			16.33	-55.66	15.77	11.04	13.94	17.64	17.64	17.64		15.21	2.27
EV/EBITDA	7.43	2.98	3.32	6.15	13.6	7.11	8.83	13.5		13.5	207.37	9.84	17.03
EV/S			0.7057	2.77	3.72	2.26	2.33	4.62	4.62	4.62	199.92	3.51	4.43
EV/FCF			13.88	16.94	21.24	33.95	12.49	10.25	10.25	10.25	68.99	17.64	-13.56
Debt/EBITDA	0.2741	0.0782					0	0	0	0	0.96	0.1762	-46.59
Netdebt/Ebitda			-1.66	-1.02	-3.04	-2.83	-2.61	-1.92	-1.92	-1.92	-0.94	-2.4640	-8.78
Debt/Ratio							0	0	0	0	0.12
Debt/Equity							0	0	0.5559	0.5559	0.84	0.5559	0.00
Debt/Net Income							0	0	0	0	2.64
PEG									-1.04	-1.04		-1.0400	0.00
Бета							1.07	5.81	2.19	2.19	29.06	3.02	26.97
Индекс Альтмана							4.14	5.01	5.06	5.06	4.64	4.74	6.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	23.93	33.89	21.51	20.41		108.51	37.83	36.25	17.04	21.41	31.05			228.44	28.72	-3.87
P/BV		3.61	2.79	2.84	3.63	3.79	3.54	4.27	4.63	6.44	7.86			200.61	5.35	17.30
P/S		4.96	2.99	2.99	3.23	3.15	3.02	3.77	3.6	4.78	5.26			200.18	4.09	11.74
P/FCF													6.83	-1.13	6.83	0.00
E/P													0.0554	0.33	0.0554	0.00
EV/EBIT					-28.31	103.04	42.12	60.37	41.43	62.91	69.13		17.64		50.30	-21.81
EV/EBITDA		14.84	10.52	10.42	17.13	22.16	17.68	24.07	11.06	11.55	13.31			207.37	15.53	-5.52
EV/S					9.51	9.78	9.45	12.38	10.91	16.06	17.11		4.62	199.92	12.22	-17.89
EV/FCF					19.31	11.71	7.16						10.25	68.99	12.11	-14.64
Netdebt/Ebitda					14.18	-22.83	-8.57	-7.19	-9.58	-5.51	-7.67		-1.92	-0.94	-6.3740	-23.21
Debt/Equity													0.5559	0.84	0.5559	0.00
PEG													-1.04		-1.0400	0.00
Бета												1.65	2.19	29.06	1.92	15.21
Индекс Альтмана												5.01	5.06	4.64	5.04	0.50

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0203	0.0272	0.034	0.0489	0.0816	0.1027	0.2666	0.7763				0.2552	73.84
Дивиденд	0.75	1	1.25	1.5	1.75	2.16	8	12	24	24		9.58	68.82
Див доход, ао, %	0.085	0.2062	0.3604	0.6234	0.2818	0.1995	1.64	2.78	2.63	2.68	50.44	1.51	56.32
Дивиденды / прибыль, %		5.42	8.13	14.07	-17.16	6.67	9.8	42.56	55.45	55.45	39.91	19.46	-226.44

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0816	0.1027	0.1027		0.0957	7.97
Дивиденды / прибыль, %	171.14	25.53	59.71	39.91	85.46	-29.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	278	0.00

	CAGR 5

	CAGR 5