View Future GrowthCELMInc 過去の業績過去 基準チェック /26CELMIncは、平均年間14.4%の収益成長を遂げていますが、 Professional Services業界の収益は、年間 成長しています。収益は、平均年間14.3% 11.7%収益成長率で 成長しています。 CELMIncの自己資本利益率は18.6%であり、純利益率は5.6%です。主要情報14.44%収益成長率18.02%EPS成長率Professional Services 業界の成長13.09%収益成長率11.74%株主資本利益率18.65%ネット・マージン5.64%次回の業績アップデート13 Aug 2026最近の業績更新分析記事 • May 22CELMInc's (TSE:7367) Earnings Seem To Be PromisingCELM,Inc.'s ( TSE:7367 ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥26.93 (vs JP¥25.15 in FY 2025)Full year 2026 results: EPS: JP¥26.93 (up from JP¥25.15 in FY 2025). Revenue: JP¥10.3b (up 26% from FY 2025). Net income: JP¥581.0m (up 5.3% from FY 2025). Profit margin: 5.6% (down from 6.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • May 10+ 2 more updatesCELM,Inc. to Report Fiscal Year 2026 Results on May 14, 2026CELM,Inc. announced that they will report fiscal year 2026 results on May 14, 2026Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥14.09 (vs JP¥12.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥14.09 (up from JP¥12.83 in 3Q 2025). Revenue: JP¥2.95b (up 26% from 3Q 2025). Net income: JP¥305.0m (up 11% from 3Q 2025). Profit margin: 10% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Nov 20CELMInc's (TSE:7367) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from CELM,Inc. ( TSE:7367 ) despite the healthy...Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥12.25 (vs JP¥7.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥12.25 (up from JP¥7.79 in 2Q 2025). Revenue: JP¥2.76b (up 44% from 2Q 2025). Net income: JP¥264.0m (up 55% from 2Q 2025). Profit margin: 9.6% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updates分析記事 • May 22CELMInc's (TSE:7367) Earnings Seem To Be PromisingCELM,Inc.'s ( TSE:7367 ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥26.93 (vs JP¥25.15 in FY 2025)Full year 2026 results: EPS: JP¥26.93 (up from JP¥25.15 in FY 2025). Revenue: JP¥10.3b (up 26% from FY 2025). Net income: JP¥581.0m (up 5.3% from FY 2025). Profit margin: 5.6% (down from 6.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • May 14CELM,Inc., Annual General Meeting, Jun 26, 2026CELM,Inc., Annual General Meeting, Jun 26, 2026.お知らせ • May 10+ 2 more updatesCELM,Inc. to Report Fiscal Year 2026 Results on May 14, 2026CELM,Inc. announced that they will report fiscal year 2026 results on May 14, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).New Risk • Mar 19New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥7.08b market cap, or US$44.5m).Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥14.09 (vs JP¥12.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥14.09 (up from JP¥12.83 in 3Q 2025). Revenue: JP¥2.95b (up 26% from 3Q 2025). Net income: JP¥305.0m (up 11% from 3Q 2025). Profit margin: 10% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • Dec 09First half dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 4.3%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 35% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Nov 20CELMInc's (TSE:7367) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from CELM,Inc. ( TSE:7367 ) despite the healthy...Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥12.25 (vs JP¥7.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥12.25 (up from JP¥7.79 in 2Q 2025). Revenue: JP¥2.76b (up 44% from 2Q 2025). Net income: JP¥264.0m (up 55% from 2Q 2025). Profit margin: 9.6% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Market cap is less than US$100m (JP¥7.59b market cap, or US$51.6m).Declared Dividend • Jul 09Final dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 49% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 9.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • May 22There May Be Reason For Hope In CELMInc's (TSE:7367) Disappointing EarningsCELM,Inc.'s ( TSE:7367 ) earnings announcement last week didn't impress shareholders. However, our analysis suggests...Reported Earnings • May 15Full year 2025 earnings released: EPS: JP¥25.15 (vs JP¥27.19 in FY 2024)Full year 2025 results: EPS: JP¥25.15 (down from JP¥27.19 in FY 2024). Revenue: JP¥8.18b (up 9.1% from FY 2024). Net income: JP¥552.0m (down 13% from FY 2024). Profit margin: 6.7% (down from 8.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 18% per year.お知らせ • May 13CELM,Inc., Annual General Meeting, Jun 26, 2025CELM,Inc., Annual General Meeting, Jun 26, 2025.分析記事 • May 07Further Upside For CELM,Inc. (TSE:7367) Shares Could Introduce Price Risks After 25% BounceCELM,Inc. ( TSE:7367 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last month...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥288, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 14x in the Professional Services industry in Japan. Total returns to shareholders of 34% over the past three years.お知らせ • Mar 27+ 3 more updatesCELM,Inc. to Report Q2, 2026 Results on Nov 12, 2025CELM,Inc. announced that they will report Q2, 2026 results on Nov 12, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.1%).New Risk • Feb 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥7.65b market cap, or US$49.8m).Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: JP¥12.83 (vs JP¥13.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥12.83 (down from JP¥13.35 in 3Q 2024). Revenue: JP¥2.34b (up 3.9% from 3Q 2024). Net income: JP¥275.0m (down 11% from 3Q 2024). Profit margin: 12% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.Declared Dividend • Dec 10First half dividend of JP¥9.00 announcedShareholders will receive a dividend of JP¥9.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 5.3%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 59% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Nov 20The Strong Earnings Posted By CELMInc (TSE:7367) Are A Good Indication Of The Strength Of The BusinessCELM,Inc. ( TSE:7367 ) just reported healthy earnings but the stock price didn't move much. Investors are probably...Reported Earnings • Nov 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥1.92b (flat on 2Q 2024). Net income: JP¥170.7m (down 8.7% from 2Q 2024). Profit margin: 8.9% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥7.54b market cap, or US$48.8m).分析記事 • Sep 24CELMInc (TSE:7367) Will Pay A Dividend Of ¥10.00The board of CELM,Inc. ( TSE:7367 ) has announced that it will pay a dividend on the 4th of December, with investors...Upcoming Dividend • Sep 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.0%).Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥10.78 (vs JP¥8.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥10.78 (up from JP¥8.72 in 1Q 2024). Revenue: JP¥1.62b (up 6.4% from 1Q 2024). Net income: JP¥124.0m (up 20% from 1Q 2024). Profit margin: 7.6% (up from 6.7% in 1Q 2024). The increase in margin was driven by higher revenue.分析記事 • Aug 06CELM,Inc. (TSE:7367) Might Not Be As Mispriced As It Looks After Plunging 28%CELM,Inc. ( TSE:7367 ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥584, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total returns to shareholders of 43% over the past three years.Buy Or Sell Opportunity • Aug 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to JP¥584. The fair value is estimated to be JP¥741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%.分析記事 • Jul 26CELMInc (TSE:7367) Will Pay A Dividend Of ¥10.00The board of CELM,Inc. ( TSE:7367 ) has announced that it will pay a dividend on the 4th of December, with investors...Buy Or Sell Opportunity • Jul 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥810. The fair value is estimated to be JP¥668, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%.分析記事 • Jul 12CELMInc (TSE:7367) Is Due To Pay A Dividend Of ¥10.00CELM,Inc.'s ( TSE:7367 ) investors are due to receive a payment of ¥10.00 per share on 4th of December. This makes the...Declared Dividend • Jul 11Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 2.6%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 63% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 8.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (JP¥9.37b market cap, or US$58.0m).分析記事 • May 24CELM,Inc. (TSE:7367) Looks Just Right With A 39% Price JumpCELM,Inc. ( TSE:7367 ) shareholders would be excited to see that the share price has had a great month, posting a 39...New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (JP¥10.5b market cap, or US$67.0m).Buy Or Sell Opportunity • May 24Now 38% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to JP¥909. The fair value is estimated to be JP¥660, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%.Reported Earnings • May 18Full year 2024 earnings released: EPS: JP¥54.39 (vs JP¥43.03 in FY 2023)Full year 2024 results: EPS: JP¥54.39 (up from JP¥43.03 in FY 2023). Revenue: JP¥7.50b (up 3.3% from FY 2023). Net income: JP¥631.0m (up 16% from FY 2023). Profit margin: 8.4% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • May 16CELM,Inc., Annual General Meeting, Jun 27, 2024CELM,Inc., Annual General Meeting, Jun 27, 2024.お知らせ • Mar 28+ 2 more updatesCELM,Inc. to Report Q2, 2025 Results on Nov 12, 2024CELM,Inc. announced that they will report Q2, 2025 results on Nov 12, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.1%).分析記事 • Feb 26CELMInc's (TSE:7367) Upcoming Dividend Will Be Larger Than Last Year'sCELM,Inc. ( TSE:7367 ) will increase its dividend from last year's comparable payment on the 1st of July to ¥11.00...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥683, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total loss to shareholders of 11% over the past year.New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥8.54b market cap, or US$57.2m).Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥26.69 (vs JP¥20.07 in 3Q 2023)Third quarter 2024 results: EPS: JP¥26.69 (up from JP¥20.07 in 3Q 2023). Revenue: JP¥2.26b (up 2.3% from 3Q 2023). Net income: JP¥308.0m (up 25% from 3Q 2023). Profit margin: 14% (up from 11% in 3Q 2023).Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥16.27 (vs JP¥12.63 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.27 (up from JP¥12.63 in 2Q 2023). Revenue: JP¥1.90b (up 6.0% from 2Q 2023). Net income: JP¥187.0m (up 18% from 2Q 2023). Profit margin: 9.8% (up from 8.8% in 2Q 2023). The increase in margin was driven by higher revenue.Upcoming Dividend • Sep 21Upcoming dividend of JP¥8.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.3%).Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥897, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 20x in the Professional Services industry in Japan. Total returns to shareholders of 14% over the past year.New Risk • Aug 14New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥10.1b market cap, or US$69.9m).Buying Opportunity • Aug 14Now 35% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,391, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year. Earnings per share has grown by 47%.New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥12.8b market cap, or US$88.0m).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥8.72 (vs JP¥8.35 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.72. Revenue: JP¥1.53b (up 3.9% from 1Q 2023). Net income: JP¥103.0m (down 7.2% from 1Q 2023). Profit margin: 6.7% (down from 7.6% in 1Q 2023).Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,279, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total returns to shareholders of 81% over the past year.Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥43.03 (vs JP¥28.58 in FY 2022)Full year 2023 results: EPS: JP¥43.03 (up from JP¥28.58 in FY 2022). Revenue: JP¥7.27b (up 12% from FY 2022). Net income: JP¥542.0m (up 45% from FY 2022). Profit margin: 7.5% (up from 5.8% in FY 2022). The increase in margin was driven by higher revenue.お知らせ • May 14CELM,Inc., Annual General Meeting, Jun 29, 2023CELM,Inc., Annual General Meeting, Jun 29, 2023.Buying Opportunity • Apr 04Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be JP¥988, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.6%.Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per share at 1.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.4%).Buying Opportunity • Mar 09Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be JP¥1,030, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.6%.Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥20.07 (vs JP¥10.03 in 3Q 2022)Third quarter 2023 results: EPS: JP¥20.07 (up from JP¥10.03 in 3Q 2022). Revenue: JP¥2.21b (up 16% from 3Q 2022). Net income: JP¥247.0m (up 87% from 3Q 2022). Profit margin: 11% (up from 6.9% in 3Q 2022). The increase in margin was driven by higher revenue.お知らせ • Feb 11CELM,Inc. (TSE:7367) announces an Equity Buyback for 800,000 shares, representing 6.5% for ¥640 million.CELM,Inc. (TSE:7367) announces a share repurchase program. Under the program, the company will repurchase up to 800,000 shares, representing 6.5% of its issued share capital, for ¥640 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will continue through July 4, 2023.お知らせ • Nov 27CELM,Inc. to Report Q3, 2023 Results on Feb 10, 2023CELM,Inc. announced that they will report Q3, 2023 results on Feb 10, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Mihoko Shintani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥780, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 20x in the Professional Services industry in Japan. Total returns to shareholders of 69% over the past year.Board Change • Jul 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Mihoko Shintani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 25CELM,Inc. to Report Q1, 2023 Results on Aug 12, 2022CELM,Inc. announced that they will report Q1, 2023 results on Aug 12, 2022Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,434, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total returns to shareholders of 51% over the past year.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥949, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total loss to shareholders of 5.5% over the past year.お知らせ • May 28CELM,Inc. (TSE:7367) announces an Equity Buyback for 900,000 shares, representing 13.4% for ¥700 million.CELM,Inc. (TSE:7367) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares, representing 13.4% of its issued share capital (excluding treasury stock), for a total purchase price of ¥700 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will continue through August 29, 2022.お知らせ • May 18CELM,Inc., Annual General Meeting, Jun 29, 2022CELM,Inc., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Mihoko Shintani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08CELM,Inc. to Report Fiscal Year 2022 Results on May 13, 2022CELM,Inc. announced that they will report fiscal year 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥937, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Professional Services industry in Japan.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥1,068, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 22x in the Professional Services industry in Japan.Reported Earnings • May 19Full year 2021 earnings released: EPS JP¥29.36 (vs JP¥66.65 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.60b (down 13% from FY 2020). Net income: JP¥148.0m (down 56% from FY 2020). Profit margin: 3.2% (down from 6.3% in FY 2020). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥980, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 22x in the Professional Services industry in Japan.収支内訳CELMInc の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:7367 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 2610,3085813,978031 Dec 2510,2796833,873030 Sep 259,6736533,582030 Jun 258,8295603,384031 Mar 258,1845523,151031 Dec 247,7036022,982030 Sep 247,6166362,943030 Jun 247,6016522,864031 Mar 247,5046312,817031 Dec 237,4826242,815030 Sep 237,4315632,880030 Jun 237,3235342,853031 Mar 237,2655422,820031 Dec 227,1295152,780030 Sep 226,8234002,736030 Jun 226,6753912,688031 Mar 226,4713732,611031 Dec 216,1413952,433031 Mar 214,6031482,095031 Mar 205,2983362,212031 Mar 195,5613732,2320質の高い収益: 7367は 高品質の収益 を持っています。利益率の向上: 7367の現在の純利益率 (5.6%)は、昨年(6.7%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 7367の収益は過去 5 年間で年間14.4%増加しました。成長の加速: 7367の過去 1 年間の収益成長率 ( 5.3% ) は、5 年間の平均 ( 年間14.4%を下回っています。収益対業界: 7367の過去 1 年間の収益成長率 ( 5.3% ) Professional Services業界16.1%を上回りませんでした。株主資本利益率高いROE: 7367の 自己資本利益率 ( 18.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCommercial-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 17:13終値2026/06/12 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CELM,Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Toshinori KatsukiNomura Securities Co. Ltd.
分析記事 • May 22CELMInc's (TSE:7367) Earnings Seem To Be PromisingCELM,Inc.'s ( TSE:7367 ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥26.93 (vs JP¥25.15 in FY 2025)Full year 2026 results: EPS: JP¥26.93 (up from JP¥25.15 in FY 2025). Revenue: JP¥10.3b (up 26% from FY 2025). Net income: JP¥581.0m (up 5.3% from FY 2025). Profit margin: 5.6% (down from 6.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • May 10+ 2 more updatesCELM,Inc. to Report Fiscal Year 2026 Results on May 14, 2026CELM,Inc. announced that they will report fiscal year 2026 results on May 14, 2026
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥14.09 (vs JP¥12.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥14.09 (up from JP¥12.83 in 3Q 2025). Revenue: JP¥2.95b (up 26% from 3Q 2025). Net income: JP¥305.0m (up 11% from 3Q 2025). Profit margin: 10% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Nov 20CELMInc's (TSE:7367) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from CELM,Inc. ( TSE:7367 ) despite the healthy...
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥12.25 (vs JP¥7.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥12.25 (up from JP¥7.79 in 2Q 2025). Revenue: JP¥2.76b (up 44% from 2Q 2025). Net income: JP¥264.0m (up 55% from 2Q 2025). Profit margin: 9.6% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • May 22CELMInc's (TSE:7367) Earnings Seem To Be PromisingCELM,Inc.'s ( TSE:7367 ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥26.93 (vs JP¥25.15 in FY 2025)Full year 2026 results: EPS: JP¥26.93 (up from JP¥25.15 in FY 2025). Revenue: JP¥10.3b (up 26% from FY 2025). Net income: JP¥581.0m (up 5.3% from FY 2025). Profit margin: 5.6% (down from 6.7% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • May 14CELM,Inc., Annual General Meeting, Jun 26, 2026CELM,Inc., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10+ 2 more updatesCELM,Inc. to Report Fiscal Year 2026 Results on May 14, 2026CELM,Inc. announced that they will report fiscal year 2026 results on May 14, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.5%).
New Risk • Mar 19New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥7.08b market cap, or US$44.5m).
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥14.09 (vs JP¥12.83 in 3Q 2025)Third quarter 2026 results: EPS: JP¥14.09 (up from JP¥12.83 in 3Q 2025). Revenue: JP¥2.95b (up 26% from 3Q 2025). Net income: JP¥305.0m (up 11% from 3Q 2025). Profit margin: 10% (down from 12% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • Dec 09First half dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 4.3%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 35% per year over the past 4 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 20CELMInc's (TSE:7367) Solid Earnings Have Been Accounted For ConservativelyThe market seemed underwhelmed by last week's earnings announcement from CELM,Inc. ( TSE:7367 ) despite the healthy...
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥12.25 (vs JP¥7.79 in 2Q 2025)Second quarter 2026 results: EPS: JP¥12.25 (up from JP¥7.79 in 2Q 2025). Revenue: JP¥2.76b (up 44% from 2Q 2025). Net income: JP¥264.0m (up 55% from 2Q 2025). Profit margin: 9.6% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 09 December 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Market cap is less than US$100m (JP¥7.59b market cap, or US$51.6m).
Declared Dividend • Jul 09Final dividend of JP¥7.00 announcedShareholders will receive a dividend of JP¥7.00. Ex-date: 29th September 2025 Payment date: 9th December 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (33% cash payout ratio). The dividend has increased by an average of 49% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 9.1% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • May 22There May Be Reason For Hope In CELMInc's (TSE:7367) Disappointing EarningsCELM,Inc.'s ( TSE:7367 ) earnings announcement last week didn't impress shareholders. However, our analysis suggests...
Reported Earnings • May 15Full year 2025 earnings released: EPS: JP¥25.15 (vs JP¥27.19 in FY 2024)Full year 2025 results: EPS: JP¥25.15 (down from JP¥27.19 in FY 2024). Revenue: JP¥8.18b (up 9.1% from FY 2024). Net income: JP¥552.0m (down 13% from FY 2024). Profit margin: 6.7% (down from 8.4% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 18% per year.
お知らせ • May 13CELM,Inc., Annual General Meeting, Jun 26, 2025CELM,Inc., Annual General Meeting, Jun 26, 2025.
分析記事 • May 07Further Upside For CELM,Inc. (TSE:7367) Shares Could Introduce Price Risks After 25% BounceCELM,Inc. ( TSE:7367 ) shareholders are no doubt pleased to see that the share price has bounced 25% in the last month...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥288, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 14x in the Professional Services industry in Japan. Total returns to shareholders of 34% over the past three years.
お知らせ • Mar 27+ 3 more updatesCELM,Inc. to Report Q2, 2026 Results on Nov 12, 2025CELM,Inc. announced that they will report Q2, 2026 results on Nov 12, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.1%).
New Risk • Feb 12New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 3.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥7.65b market cap, or US$49.8m).
Reported Earnings • Feb 11Third quarter 2025 earnings released: EPS: JP¥12.83 (vs JP¥13.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥12.83 (down from JP¥13.35 in 3Q 2024). Revenue: JP¥2.34b (up 3.9% from 3Q 2024). Net income: JP¥275.0m (down 11% from 3Q 2024). Profit margin: 12% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.
Declared Dividend • Dec 10First half dividend of JP¥9.00 announcedShareholders will receive a dividend of JP¥9.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 5.3%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 59% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 12% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Nov 20The Strong Earnings Posted By CELMInc (TSE:7367) Are A Good Indication Of The Strength Of The BusinessCELM,Inc. ( TSE:7367 ) just reported healthy earnings but the stock price didn't move much. Investors are probably...
Reported Earnings • Nov 15Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥1.92b (flat on 2Q 2024). Net income: JP¥170.7m (down 8.7% from 2Q 2024). Profit margin: 8.9% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (JP¥7.54b market cap, or US$48.8m).
分析記事 • Sep 24CELMInc (TSE:7367) Will Pay A Dividend Of ¥10.00The board of CELM,Inc. ( TSE:7367 ) has announced that it will pay a dividend on the 4th of December, with investors...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.0%).
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: JP¥10.78 (vs JP¥8.72 in 1Q 2024)First quarter 2025 results: EPS: JP¥10.78 (up from JP¥8.72 in 1Q 2024). Revenue: JP¥1.62b (up 6.4% from 1Q 2024). Net income: JP¥124.0m (up 20% from 1Q 2024). Profit margin: 7.6% (up from 6.7% in 1Q 2024). The increase in margin was driven by higher revenue.
分析記事 • Aug 06CELM,Inc. (TSE:7367) Might Not Be As Mispriced As It Looks After Plunging 28%CELM,Inc. ( TSE:7367 ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥584, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total returns to shareholders of 43% over the past three years.
Buy Or Sell Opportunity • Aug 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.7% to JP¥584. The fair value is estimated to be JP¥741, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%.
分析記事 • Jul 26CELMInc (TSE:7367) Will Pay A Dividend Of ¥10.00The board of CELM,Inc. ( TSE:7367 ) has announced that it will pay a dividend on the 4th of December, with investors...
Buy Or Sell Opportunity • Jul 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to JP¥810. The fair value is estimated to be JP¥668, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%.
分析記事 • Jul 12CELMInc (TSE:7367) Is Due To Pay A Dividend Of ¥10.00CELM,Inc.'s ( TSE:7367 ) investors are due to receive a payment of ¥10.00 per share on 4th of December. This makes the...
Declared Dividend • Jul 11Final dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 2.6%, which is higher than the industry average of 1.2%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 63% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 8.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
New Risk • Jul 03New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.8% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.8% increase in shares outstanding). Market cap is less than US$100m (JP¥9.37b market cap, or US$58.0m).
分析記事 • May 24CELM,Inc. (TSE:7367) Looks Just Right With A 39% Price JumpCELM,Inc. ( TSE:7367 ) shareholders would be excited to see that the share price has had a great month, posting a 39...
New Risk • May 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (JP¥10.5b market cap, or US$67.0m).
Buy Or Sell Opportunity • May 24Now 38% overvalued after recent price riseOver the last 90 days, the stock has risen 30% to JP¥909. The fair value is estimated to be JP¥660, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%.
Reported Earnings • May 18Full year 2024 earnings released: EPS: JP¥54.39 (vs JP¥43.03 in FY 2023)Full year 2024 results: EPS: JP¥54.39 (up from JP¥43.03 in FY 2023). Revenue: JP¥7.50b (up 3.3% from FY 2023). Net income: JP¥631.0m (up 16% from FY 2023). Profit margin: 8.4% (up from 7.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • May 16CELM,Inc., Annual General Meeting, Jun 27, 2024CELM,Inc., Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 28+ 2 more updatesCELM,Inc. to Report Q2, 2025 Results on Nov 12, 2024CELM,Inc. announced that they will report Q2, 2025 results on Nov 12, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (1.1%).
分析記事 • Feb 26CELMInc's (TSE:7367) Upcoming Dividend Will Be Larger Than Last Year'sCELM,Inc. ( TSE:7367 ) will increase its dividend from last year's comparable payment on the 1st of July to ¥11.00...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥683, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total loss to shareholders of 11% over the past year.
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (JP¥8.54b market cap, or US$57.2m).
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥26.69 (vs JP¥20.07 in 3Q 2023)Third quarter 2024 results: EPS: JP¥26.69 (up from JP¥20.07 in 3Q 2023). Revenue: JP¥2.26b (up 2.3% from 3Q 2023). Net income: JP¥308.0m (up 25% from 3Q 2023). Profit margin: 14% (up from 11% in 3Q 2023).
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥16.27 (vs JP¥12.63 in 2Q 2023)Second quarter 2024 results: EPS: JP¥16.27 (up from JP¥12.63 in 2Q 2023). Revenue: JP¥1.90b (up 6.0% from 2Q 2023). Net income: JP¥187.0m (up 18% from 2Q 2023). Profit margin: 9.8% (up from 8.8% in 2Q 2023). The increase in margin was driven by higher revenue.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥8.00 per share at 2.0% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.3%).
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥897, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 20x in the Professional Services industry in Japan. Total returns to shareholders of 14% over the past year.
New Risk • Aug 14New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Continuous dividend paying years: 1 Dividend yield: 1.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥10.1b market cap, or US$69.9m).
Buying Opportunity • Aug 14Now 35% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be JP¥1,391, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last year. Earnings per share has grown by 47%.
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥12.8b market cap, or US$88.0m).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥8.72 (vs JP¥8.35 in 1Q 2023)First quarter 2024 results: EPS: JP¥8.72. Revenue: JP¥1.53b (up 3.9% from 1Q 2023). Net income: JP¥103.0m (down 7.2% from 1Q 2023). Profit margin: 6.7% (down from 7.6% in 1Q 2023).
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,279, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total returns to shareholders of 81% over the past year.
Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥43.03 (vs JP¥28.58 in FY 2022)Full year 2023 results: EPS: JP¥43.03 (up from JP¥28.58 in FY 2022). Revenue: JP¥7.27b (up 12% from FY 2022). Net income: JP¥542.0m (up 45% from FY 2022). Profit margin: 7.5% (up from 5.8% in FY 2022). The increase in margin was driven by higher revenue.
お知らせ • May 14CELM,Inc., Annual General Meeting, Jun 29, 2023CELM,Inc., Annual General Meeting, Jun 29, 2023.
Buying Opportunity • Apr 04Now 20% undervaluedOver the last 90 days, the stock is up 33%. The fair value is estimated to be JP¥988, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.6%.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥7.00 per share at 1.5% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (1.4%).
Buying Opportunity • Mar 09Now 20% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be JP¥1,030, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 9.6%.
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥20.07 (vs JP¥10.03 in 3Q 2022)Third quarter 2023 results: EPS: JP¥20.07 (up from JP¥10.03 in 3Q 2022). Revenue: JP¥2.21b (up 16% from 3Q 2022). Net income: JP¥247.0m (up 87% from 3Q 2022). Profit margin: 11% (up from 6.9% in 3Q 2022). The increase in margin was driven by higher revenue.
お知らせ • Feb 11CELM,Inc. (TSE:7367) announces an Equity Buyback for 800,000 shares, representing 6.5% for ¥640 million.CELM,Inc. (TSE:7367) announces a share repurchase program. Under the program, the company will repurchase up to 800,000 shares, representing 6.5% of its issued share capital, for ¥640 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will continue through July 4, 2023.
お知らせ • Nov 27CELM,Inc. to Report Q3, 2023 Results on Feb 10, 2023CELM,Inc. announced that they will report Q3, 2023 results on Feb 10, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Mihoko Shintani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥780, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 20x in the Professional Services industry in Japan. Total returns to shareholders of 69% over the past year.
Board Change • Jul 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Mihoko Shintani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 25CELM,Inc. to Report Q1, 2023 Results on Aug 12, 2022CELM,Inc. announced that they will report Q1, 2023 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,434, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total returns to shareholders of 51% over the past year.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥949, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 17x in the Professional Services industry in Japan. Total loss to shareholders of 5.5% over the past year.
お知らせ • May 28CELM,Inc. (TSE:7367) announces an Equity Buyback for 900,000 shares, representing 13.4% for ¥700 million.CELM,Inc. (TSE:7367) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares, representing 13.4% of its issued share capital (excluding treasury stock), for a total purchase price of ¥700 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will continue through August 29, 2022.
お知らせ • May 18CELM,Inc., Annual General Meeting, Jun 29, 2022CELM,Inc., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent External Director Mihoko Shintani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08CELM,Inc. to Report Fiscal Year 2022 Results on May 13, 2022CELM,Inc. announced that they will report fiscal year 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥937, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 24x in the Professional Services industry in Japan.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 22% share price gain to JP¥1,068, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 22x in the Professional Services industry in Japan.
Reported Earnings • May 19Full year 2021 earnings released: EPS JP¥29.36 (vs JP¥66.65 in FY 2020)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥4.60b (down 13% from FY 2020). Net income: JP¥148.0m (down 56% from FY 2020). Profit margin: 3.2% (down from 6.3% in FY 2020). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to JP¥980, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 22x in the Professional Services industry in Japan.