CELM

CELM Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of CELM (7367.T) as of Nov 10, 2026 is 0.35. In the previous year, Net Debt to Free Cash Flow Ratio was 1.00 — a change of -64.90% (lower).

Net Debt/FCF

0.35

YoY

-64.90%

Last updated:

Net Debt to Free Cash Flow Ratio of CELM is 2026 0.35 . Net Debt to Free Cash Flow Ratio of CELM was 2025 1.00 . It decreases by -64.90% lower compared to the previous year.

The CELM Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
1.64 JPY
Jan 1, 2020
2.29 JPY
Jan 1, 2021
1.20 JPY
Jan 1, 2022
-2.19 JPY
Jan 1, 2023
-2.17 JPY
Jan 1, 2024
-2.33 JPY
Jan 1, 2025
1.00 JPY
Jan 1, 2026
0.35 JPY
The CELM Net Debt/FCF history
YEARNet Debt/FCFYoY
0.35-64.90%
1.00-142.69%
-2.33+7.50%
-2.17-0.80%
-2.19-282.61%
1.20-47.70%
2.29+39.91%
1.64—

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CELM Stock analysis

What does CELM do? CELM Inc generates revenue through corporate in-house training, human resources development consulting, organizational development consulting, and organization survey and personnel systems designing services. The company supports client companies with consulting and human resource development related to people and organizations. Additionally, CELM develops corporate venture capital (CVC) business and offers bilingual English education for young children. The primary buyers of these services are client companies seeking organizational support and development, while the bilingual education targets young children and their families. CELM's human resources development and organization development business focuses on consulting and human resource development services for client companies. The CVC business development and bilingual English education for young children represent complementary revenue streams. The company's services are tailored to meet the needs of organizations requiring internal training and development solutions. The company's revenue streams are derived from consulting services and education programs. Client companies purchase organizational development and human resource consulting, while families enroll young children in bilingual English education. CELM's business model combines professional consulting with educational offerings to serve distinct market segments. CELM is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CELM stock

Net Debt to Free Cash Flow Ratio of CELM is 0.35 in 2026.

Net Debt to Free Cash Flow Ratio of CELM changed from 1.00 to 0.35, representing a -64.90% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio CELM since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's CELM with sector peers and the industry average to assess whether it is attractive.

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