CELM INCCC

CELM INC

349JPYD
−3−0.85%
At close at 09:03 GMT
JPY
No trades
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7367 fundamentals

Key facts

Market capitalization‪7.30 B‬JPY
Founded1995
CEOTeiji Kashima
Websitecelm.co.jp
About

CELM, Inc. engages in the corporate in-house training, human resources development consulting, organizational development consulting, organization survey and personnel systems designing businesses. It also provides the design and implements solutions through quality communications, strengthening management, corporate philosophy instilment, organizational development services and others. The company was founded by Yoshitaka Matsukawa and Takuya Isono on December 22, 1995 and is headquartered in Tokyo, Japan.

Ownership
‪‪21.49 M‬‬
Closely held shares
‪‪17.26 M‬‬ (80.3%)
Free Float shares
‪‪4.23 M‬‬ (19.7%)
Closely held shares
‪‪17.26 M‬‬ (80.3%)
Free Float shares
‪‪4.23 M‬‬ (19.7%)
Capital structure
Market cap
‪‪7.30 B‬‬
Debt
‪‪2.73 B‬‬
Minority interest
‪‪411.00 K‬‬
Cash & equivalents
‪‪1.70 B‬‬
Enterprise value
‪‪8.33 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.30 B‬‬
Price to earning ratio (P/E)
14.35x
Price to sales ratio (P/S)
0.92x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.35x
Price to sales ratio (P/S)
0.92x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
‪12%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Organization and Human Resources Development
Stakeholder Relations
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Actual
Earnings
Next:Aug 13, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−4.50‬
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
55.65%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.98%
Next payment
7.00
Next ex-date
Sep 29, 2025
Next pay date
Dec 1, 2025
Dividend history
‪1.5%‬
‪2.2%‬
‪2.9%‬
‪3.6%‬
‪4.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
‪‪4.80 B‬‬
Assets
Liabilities