CELSYS Bilan de santé

Santé financière contrôle des critères 6/6

CELSYS possède un total de capitaux propres de ¥5.8B et une dette totale de ¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont ¥8.5B et de ¥2.7B. L'EBIT de CELSYS est ¥2.0B ce qui fait que son ratio de couverture des intérêts -54.1. Elle dispose de liquidités et de placements à court terme de ¥5.4B.

Informations clés

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts	-54.1x
Argent liquide	JP¥5.44b
Fonds propres	JP¥5.76b
Total du passif	JP¥2.72b
Total des actifs	JP¥8.48b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Earnings Not Telling The Story For CELSYS, Inc. (TSE:3663) After Shares Rise 26%

Mar 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3663 ( ¥6.2B ) dépassent ses passifs à court terme ( ¥2.2B ).

Passif à long terme: Les actifs à court terme de 3663 ( ¥6.2B ) dépassent ses passifs à long terme ( ¥507.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3663 est sans dette.

Réduire la dette: 3663 n'avait aucune dette il y a 5 ans.

Couverture de la dette: 3663 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 3663 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

CELSYS Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 600,000 shares, representing 1.92% for ¥500 million.

Third quarter 2024 earnings released: EPS: JP¥8.97 (vs JP¥4.78 in 3Q 2023)

The Trend Of High Returns At CELSYS (TSE:3663) Has Us Very Interested

Now 21% overvalued after recent price rise

CELSYS, Inc. to Report Q3, 2024 Results on Nov 08, 2024

Estimating The Fair Value Of CELSYS, Inc. (TSE:3663)

Investor sentiment improves as stock rises 16%

Subdued Growth No Barrier To CELSYS, Inc. (TSE:3663) With Shares Advancing 37%

Now 20% undervalued

First half 2024 earnings released: EPS: JP¥29.43 (vs JP¥2.65 loss in 1H 2023)

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

CELSYS, Inc. to Report Q2, 2024 Results on Aug 02, 2024

CELSYS, Inc. to Report Q1, 2024 Results on May 10, 2024

We Think You Can Look Beyond CELSYS' (TSE:3663) Lackluster Earnings

CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,600,000 shares, representing 4.93% for ¥1,000 million.

Earnings Not Telling The Story For CELSYS, Inc. (TSE:3663) After Shares Rise 26%

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

CELSYS, Inc., Annual General Meeting, Mar 28, 2024

Full year 2023 earnings released: EPS: JP¥18.45 (vs JP¥29.81 in FY 2022)

CELSYS, Inc. to Report Fiscal Year 2023 Results on Feb 09, 2024

Upcoming dividend of JP¥12.00 per share at 1.3% yield

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: JP¥4.78 (vs JP¥5.22 in 3Q 2022)

CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 1,000,000 shares, representing 3.02% for ¥500 million.

CELSYS, Inc. to Report Q3, 2023 Results on Nov 02, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: JP¥14.20 loss per share (vs JP¥11.32 profit in 2Q 2022)

CELSYS, Inc. to Report Q2, 2023 Results on Aug 04, 2023

Investor sentiment improves as stock rises 16%

CELSYS, Inc. (TSE:3663) announces an Equity Buyback for 3,000,000 shares, representing 8.58% for ¥1,500 million.

First quarter 2023 earnings released: EPS: JP¥11.39 (vs JP¥8.36 in 1Q 2022)

Investor sentiment improves as stock rises 18%

Investor sentiment deteriorates as stock falls 15%

Full year 2022 earnings released: EPS: JP¥29.81 (vs JP¥37.48 in FY 2021)

CELSYS, Inc., Annual General Meeting, Mar 30, 2023

ArtSpark Holdings Inc. to Report Fiscal Year 2022 Results on Feb 10, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥8.00 per share

Now 23% undervalued after recent price drop

No independent directors

Third quarter 2022 earnings released: EPS: JP¥5.22 (vs JP¥9.54 in 3Q 2021)

ArtSpark Holdings Inc. to Report Q3, 2022 Results on Nov 04, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: JP¥11.32 (vs JP¥9.77 in 2Q 2021)

ArtSpark Holdings Inc. (TSE:3663) announces an Equity Buyback for 1,600,000 shares, representing 4.44% for ¥1,000 million.

ArtSpark Holdings Inc. to Report Q2, 2022 Results on Aug 05, 2022

First quarter 2022 earnings released: EPS: JP¥8.36 (vs JP¥16.68 in 1Q 2021)

No independent directors

ArtSpark Holdings Inc. to Report Q1, 2022 Results on May 06, 2022

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

ArtSpark Holdings Inc., Annual General Meeting, Mar 30, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

ArtSpark Holdings Inc. announced that it has received ¥1.5467152 billion in funding from LINE Digital Frontier Co., Ltd.

Upcoming dividend of JP¥3.00 per share

Third quarter 2021 earnings released: EPS JP¥9.54 (vs JP¥26.31 loss in 3Q 2020)

ArtSpark Holdings Inc. (TSE:3663) announces an Equity Buyback for 220,000 shares, representing 0.67% for ¥330 million.

First quarter 2021 earnings released: EPS JP¥66.70 (vs JP¥9.08 in 1Q 2020)

Full year 2020 earnings released: JP¥58.27 loss per share (vs JP¥31.37 profit in FY 2019)

New 90-day low: JP¥1,840

Full year 2020 earnings released: JP¥58.27 loss per share (vs JP¥31.37 profit in FY 2019)

ArtSpark Holdings Inc. to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day high: JP¥2,524

ArtSpark Holdings Inc. to Report Q2, 2020 Results on Aug 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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