CELSYS, Inc.

TSE:3663 Stock Report

Market Cap: JP¥42.9b

CELSYS Balance Sheet Health

Financial Health criteria checks 6/6

CELSYS has a total shareholder equity of ¥5.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.5B and ¥2.7B respectively. CELSYS's EBIT is ¥2.0B making its interest coverage ratio -54.1. It has cash and short-term investments of ¥5.4B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-54.1x
CashJP¥5.44b
EquityJP¥5.76b
Total liabilitiesJP¥2.72b
Total assetsJP¥8.48b

Recent financial health updates

No updates

Recent updates

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

Nov 08
The Trend Of High Returns At CELSYS (TSE:3663) Has Us Very Interested

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

Sep 26
Estimating The Fair Value Of CELSYS, Inc. (TSE:3663)

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

Sep 04
Subdued Growth No Barrier To CELSYS, Inc. (TSE:3663) With Shares Advancing 37%

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

Apr 07
We Think You Can Look Beyond CELSYS' (TSE:3663) Lackluster Earnings

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

Mar 04
Earnings Not Telling The Story For CELSYS, Inc. (TSE:3663) After Shares Rise 26%

Financial Position Analysis

Short Term Liabilities: 3663's short term assets (¥6.2B) exceed its short term liabilities (¥2.2B).

Long Term Liabilities: 3663's short term assets (¥6.2B) exceed its long term liabilities (¥507.2M).

Debt to Equity History and Analysis

Debt Level: 3663 is debt free.

Reducing Debt: 3663 had no debt 5 years ago.

Debt Coverage: 3663 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3663 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CELSYS, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiro KojimaDaiwa Securities Co. Ltd.