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Celsys (TSE:3663) Price-to-Operating-Cash-Flow : (As of May. 17, 2024)


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What is Celsys Price-to-Operating-Cash-Flow?

As of today (2024-05-17), Celsys's share price is 円792.00. Celsys's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00. Hence, Celsys's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Celsys's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:3663' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.47   Med: 10   Max: 11.94
Current: 11.46

During the past 12 years, Celsys's highest Price-to-Operating-Cash-Flow Ratio was 11.94. The lowest was 9.47. And the median was 10.00.

TSE:3663's Price-to-Operating-Cash-Flow is ranked better than
70.63% of 1791 companies
in the Software industry
Industry Median: 18.42 vs TSE:3663: 11.46

Celsys's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Celsys was 58.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.90% per year.

During the past 12 years, Celsys's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.20% per year. The lowest was -14.50% per year. And the median was 12.10% per year.


Celsys Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Celsys's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Celsys Price-to-Operating-Cash-Flow Chart

Celsys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.77 11.31 15.90 15.38 10.40

Celsys Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.38 - - - 10.40

Competitive Comparison of Celsys's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, Celsys's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celsys's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Celsys's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Celsys's Price-to-Operating-Cash-Flow falls into.



Celsys Price-to-Operating-Cash-Flow Calculation

Celsys's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=792.00/0
=

Celsys's Share Price of today is 円792.00.
Celsys's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Celsys Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Celsys's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Celsys (TSE:3663) Business Description

Industry
Traded in Other Exchanges
N/A
Address
4-15-7 Nishi-Shinjuku, Pacific Marks Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Celsys Inc is engaged in UI/UX and creator support businesses. It develops UI development solution products, such as exbeans UI Conductor, an UI authoring tool; exbeans Affinity, a Web application platform; Higlyph, a scalable font rendering engine; and graphics rendering related products to various device manufacturers, including communication carriers, mobile devices and digital home appliances. The company also researches and develops graphics technology products comprising Clip Studio, Retas Studio, And Clip Studio for producing graphics-related content, such as illustration, manga, animation, and the Internet; and provides services to support creative activities.

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