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CE Holdings Co., Ltd. (JP:4320)
:4320
Japanese Market
4320
CE Holdings Co., Ltd.
RESEARCH TOOLSreports

CE Holdings Co., Ltd. (4320) Ratios

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CE Holdings Co., Ltd. Ratios

JP:4320's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, JP:4320's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.74 3.18 2.63 1.95 2.18
Quick Ratio
 2.64 3.06 2.54 1.88 2.07
Cash Ratio
 1.70 1.76 1.35 0.87 1.21
Solvency Ratio
 0.58 0.54 0.14 0.24 0.20
Operating Cash Flow Ratio
 0.32 0.35 0.27 0.22 0.48
Short-Term Operating Cash Flow Coverage
 1.75 1.74 0.90 1.05 2.21
Net Current Asset Value
¥ 4.46B¥ 5.14B¥ 2.80B¥ 2.39B¥ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.20 0.13 0.17
Debt-to-Equity Ratio
 0.17 0.18 0.37 0.23 0.34
Debt-to-Capital Ratio
 0.15 0.15 0.27 0.19 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.19 0.10 0.17
Financial Leverage Ratio
 1.58 1.54 1.85 1.85 1.94
Debt Service Coverage Ratio
 2.72 2.38 1.33 1.60 1.49
Interest Coverage Ratio
 146.32 111.16 94.62 180.51 129.75
Debt to Market Cap
 0.07 0.12 0.32 0.16 0.27
Interest Debt Per Share
 82.32 93.99 151.59 95.33 126.53
Net Debt to EBITDA
 -1.72 -1.79 -0.94 -1.01 -1.43
Profitability Margins
Gross Profit Margin
22.26%22.34%22.55%27.07%23.05%
EBIT Margin
9.81%8.92%7.89%9.31%7.84%
EBITDA Margin
13.32%12.59%11.38%12.53%10.54%
Operating Profit Margin
9.81%8.92%7.89%9.21%7.53%
Pretax Profit Margin
14.92%14.30%4.94%9.26%7.78%
Net Profit Margin
10.14%9.84%0.85%5.04%4.29%
Continuous Operations Profit Margin
10.86%10.54%1.31%5.67%4.98%
Net Income Per EBT
67.98%68.82%17.18%54.47%55.13%
EBT Per EBIT
152.03%160.36%62.56%100.59%103.42%
Return on Assets (ROA)
14.04%12.19%1.09%6.11%5.39%
Return on Equity (ROE)
22.89%18.76%2.02%11.31%10.45%
Return on Capital Employed (ROCE)
18.13%14.22%13.61%16.46%13.49%
Return on Invested Capital (ROIC)
12.43%9.91%3.29%9.17%7.91%
Return on Tangible Assets
15.25%13.25%1.20%6.84%5.93%
Earnings Yield
8.71%12.89%1.77%7.74%8.45%
Efficiency Ratios
Receivables Turnover
 6.27 4.46 4.55 4.05 5.61
Payables Turnover
 8.32 10.49 11.16 7.33 8.94
Inventory Turnover
 42.58 36.74 42.14 42.16 30.11
Fixed Asset Turnover
 10.19 9.33 8.44 7.21 7.88
Asset Turnover
 1.38 1.24 1.29 1.21 1.26
Working Capital Turnover Ratio
 2.94 2.92 3.61 3.75 3.39
Cash Conversion Cycle
 22.93 57.02 56.18 49.02 36.35
Days of Sales Outstanding
 58.24 81.87 80.22 90.15 65.05
Days of Inventory Outstanding
 8.57 9.94 8.66 8.66 12.12
Days of Payables Outstanding
 43.88 34.79 32.69 49.79 40.83
Operating Cycle
 66.81 91.80 88.88 98.81 77.18
Cash Flow Ratios
Operating Cash Flow Per Share
 59.99 63.35 49.94 53.14 103.19
Free Cash Flow Per Share
 54.58 57.63 44.91 -3.09 3.04
CapEx Per Share
 5.41 5.71 5.04 56.24 100.16
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.90 -0.06 0.03
Dividend Paid and CapEx Coverage Ratio
 2.76 2.76 2.64 0.78 0.95
Capital Expenditure Coverage Ratio
 11.09 11.09 9.92 0.94 1.03
Operating Cash Flow Coverage Ratio
 0.73 0.68 0.33 0.56 0.82
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.06 0.11
Free Cash Flow Yield
4.56%7.51%9.68%-0.52%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.48 7.76 56.64 12.92 11.83
Price-to-Sales (P/S) Ratio
 1.16 0.76 0.48 0.65 0.51
Price-to-Book (P/B) Ratio
 2.55 1.46 1.15 1.46 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 21.91 13.31 10.33 -191.60 152.46
Price-to-Operating Cash Flow Ratio
 19.94 12.11 9.29 11.16 4.49
Price-to-Earnings Growth (PEG) Ratio
 1.20 <0.01 -0.69 0.75 -1.56
Price-to-Fair Value
 2.55 1.46 1.15 1.46 1.24
Enterprise Value Multiple
 7.03 4.28 3.28 4.19 3.39
Enterprise Value
 15.99B 8.52B 5.44B 7.16B 4.89B
EV to EBITDA
 7.03 4.28 3.28 4.19 3.39
EV to Sales
 0.94 0.54 0.37 0.53 0.36
EV to Free Cash Flow
 17.61 9.38 8.03 -154.55 107.21
EV to Operating Cash Flow
 16.02 8.54 7.22 9.00 3.16
Tangible Book Value Per Share
 440.22 496.31 370.56 359.56 339.01
Shareholders’ Equity Per Share
 469.65 526.99 404.85 405.98 374.33
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.73 0.39 0.36
Revenue Per Share
 1.03K 1.00K 966.08 910.31 911.86
Net Income Per Share
 104.15 98.85 8.19 45.91 39.13
Tax Burden
 0.68 0.69 0.17 0.54 0.55
Interest Burden
 1.52 1.60 0.63 0.99 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.00 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 0.64 6.10 1.16 1.45
Currency in JPY