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STOCKS

CE Holdings Co., Ltd. (JP:4320)

:4320

4320

CE Holdings Co., Ltd.

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CE Holdings Co., Ltd. (4320) Ratios

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CE Holdings Co., Ltd. Ratios

JP:4320's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:4320's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.40	1.95	2.18	2.48	2.32
Quick Ratio	2.32	1.88	2.07	2.26	2.15
Cash Ratio	1.03	0.87	1.21	1.00	1.16
Solvency Ratio	0.24	0.24	0.20	0.25	0.13
Operating Cash Flow Ratio	0.00	0.22	0.48	0.35	0.38
Short-Term Operating Cash Flow Coverage	0.00	1.05	2.21	1.93	1.25
Net Current Asset Value	¥ 3.67B	¥ 2.39B	¥ 2.28B	¥ 3.12B	¥ 1.60B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.17	0.14	0.24
Debt-to-Equity Ratio	0.26	0.23	0.34	0.27	0.47
Debt-to-Capital Ratio	0.21	0.19	0.25	0.21	0.32
Long-Term Debt-to-Capital Ratio	0.15	0.10	0.17	0.14	0.23
Financial Leverage Ratio	1.84	1.85	1.94	1.86	1.97
Debt Service Coverage Ratio	2.21	1.60	1.49	2.04	0.73
Interest Coverage Ratio	126.39	180.51	129.75	98.36	47.81
Debt to Market Cap	0.17	0.16	0.27	0.15	0.21
Interest Debt Per Share	118.47	95.33	126.53	92.28	141.03
Net Debt to EBITDA	-1.02	-1.01	-1.43	-1.10	-0.97
Profitability Margins
Gross Profit Margin	24.01%	27.07%	23.05%	21.56%	19.00%
EBIT Margin	7.60%	9.31%	7.84%	8.22%	3.51%
EBITDA Margin	12.91%	12.53%	10.54%	11.05%	6.91%
Operating Profit Margin	10.45%	9.21%	7.53%	7.16%	5.16%
Pretax Profit Margin	7.50%	9.26%	7.78%	8.15%	3.40%
Net Profit Margin	2.92%	5.04%	4.29%	5.15%	1.64%
Continuous Operations Profit Margin	3.61%	5.67%	4.98%	5.88%	1.64%
Net Income Per EBT	38.94%	54.47%	55.13%	63.22%	48.09%
EBT Per EBIT	71.76%	100.59%	103.42%	113.88%	65.94%
Return on Assets (ROA)	3.61%	6.11%	5.39%	6.69%	1.96%
Return on Equity (ROE)	7.38%	11.31%	10.45%	12.48%	3.86%
Return on Capital Employed (ROCE)	18.32%	16.46%	13.49%	13.32%	8.51%
Return on Invested Capital (ROIC)	8.24%	9.17%	7.91%	8.91%	3.67%
Return on Tangible Assets	3.93%	6.84%	5.93%	7.17%	2.12%
Earnings Yield	4.59%	7.74%	8.45%	6.91%	1.73%
Efficiency Ratios
Receivables Turnover	3.43	4.05	0.00	0.00	4.75
Payables Turnover	6.97	7.33	8.94	8.13	9.37
Inventory Turnover	39.39	42.16	30.11	14.88	22.05
Fixed Asset Turnover	9.12	7.21	7.88	18.84	17.85
Asset Turnover	1.24	1.21	1.26	1.30	1.20
Working Capital Turnover Ratio	3.24	3.75	3.39	3.30	3.91
Cash Conversion Cycle	63.15	49.02	-28.70	-20.39	54.42
Days of Sales Outstanding	106.28	90.15	0.00	0.00	76.81
Days of Inventory Outstanding	9.27	8.66	12.12	24.53	16.55
Days of Payables Outstanding	52.40	49.79	40.83	44.92	38.94
Operating Cycle	115.55	98.81	12.12	24.53	93.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	53.14	103.19	67.17	60.85
Free Cash Flow Per Share	0.00	-3.09	3.04	41.07	37.84
CapEx Per Share	0.00	56.24	100.16	26.10	23.01
Free Cash Flow to Operating Cash Flow	0.00	-0.06	0.03	0.61	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	0.78	0.95	2.04	2.04
Capital Expenditure Coverage Ratio	0.00	0.94	1.03	2.57	2.64
Operating Cash Flow Coverage Ratio	0.00	0.56	0.82	0.73	0.43
Operating Cash Flow to Sales Ratio	0.00	0.06	0.11	0.08	0.09
Free Cash Flow Yield	0.00%	-0.52%	0.66%	6.70%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.60	12.92	11.83	14.48	57.93
Price-to-Sales (P/S) Ratio	0.66	0.65	0.51	0.75	0.95
Price-to-Book (P/B) Ratio	1.43	1.46	1.24	1.81	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-191.60	152.46	14.93	17.71
Price-to-Operating Cash Flow Ratio	0.00	11.16	4.49	9.13	11.01
Price-to-Earnings Growth (PEG) Ratio	0.34	0.75	-1.56	0.05	-0.86
Price-to-Fair Value	1.43	1.46	1.24	1.81	2.23
Enterprise Value Multiple	4.12	4.19	3.39	5.65	12.75
Enterprise Value	8.44B	7.16B	4.89B	7.66B	9.34B
EV to EBITDA	4.17	4.19	3.39	5.65	12.75
EV to Sales	0.54	0.53	0.36	0.62	0.88
EV to Free Cash Flow	0.00	-154.55	107.21	12.49	16.46
EV to Operating Cash Flow	0.00	9.00	3.16	7.63	10.23
Tangible Book Value Per Share	418.18	359.56	339.01	323.92	276.78
Shareholders’ Equity Per Share	451.77	405.98	374.33	339.33	299.87
Tax and Other Ratios
Effective Tax Rate	0.52	0.39	0.36	0.28	0.52
Revenue Per Share	1.03K	910.31	911.86	821.76	707.01
Net Income Per Share	30.01	45.91	39.13	42.34	11.57
Tax Burden	0.39	0.54	0.55	0.63	0.48
Interest Burden	0.99	0.99	0.99	0.99	0.97
Research & Development to Revenue	<0.01	0.01	0.01	0.01	<0.01
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.63	1.45	1.00	2.53

Currency in JPY

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