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CE Holdings Co., Ltd. (JP:4320)
:4320
Total Valuation
CE Holdings Co., Ltd. has a market cap or net worth of ¥20.19B. The enterprise value is ¥16.06B.
Market Cap¥20.19B
Enterprise Value¥16.06B
Share Statistics
CE Holdings Co., Ltd. has 17,039,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,039,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CE Holdings Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee26.12M
Profits Per Employee2.57M
Employee Count606
Asset Turnover1.24
Inventory Turnover36.74
Valuation Ratios
The current PE Ratio of CE Holdings Co., Ltd. is 11.6. CE Holdings Co., Ltd.’s PEG ratio is 0.00701.
PE Ratio11.6
PS Ratio0.76
PB Ratio1.46
Price to Fair Value1.46
Price to FCF13.31
Price to Operating Cash Flow20.00
PEG Ratio0.00701
Income Statement
In the last 12 months, CE Holdings Co., Ltd. had revenue of 15.83B and earned 1.56B in profits. Earnings per share was 98.85.
Revenue15.83B
Gross Profit3.54B
Operating Income1.41B
Pretax Income2.26B
Net Income1.56B
EBITDA1.99B
Earnings Per Share (EPS)98.85
Cash Flow
In the last 12 months, operating cash flow was 998.32M and capital expenditures -90.03M, giving a free cash flow of 908.29M billion.
Operating Cash Flow998.32M
Free Cash Flow908.29M
Free Cash Flow per Share53.31
Dividends & Yields
CE Holdings Co., Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 4.99%
Dividend Per Share¥52
Dividend Yield4.99%
Payout Ratio52.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change87.38%
50-Day Moving Average1.17K
200-Day Moving Average898.98
Relative Strength Index (RSI)46.86
Average Volume (3m)84.19K
Important Dates
CE Holdings Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
CE Holdings Co., Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 17.38%
Current Ratio3.18
Quick Ratio3.06
Debt to Market Cap0.12
Net Debt to EBITDA-1.79
Interest Coverage Ratio111.16
Taxes
In the past 12 months, CE Holdings Co., Ltd. has paid 594.58M in taxes.
Income Tax594.58M
Effective Tax Rate0.26
Enterprise Valuation
CE Holdings Co., Ltd. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 9.38.
EV to Sales0.54
EV to EBITDA4.28
EV to Free Cash Flow9.38
EV to Operating Cash Flow8.54
Balance Sheet
CE Holdings Co., Ltd. has ¥5.03B in cash and marketable securities with ¥1.47B in debt, giving a net cash position of ¥3.56B billion.
Cash & Marketable Securities¥5.03B
Total Debt¥1.47B
Net Cash¥3.56B
Net Cash Per Share¥209.18
Tangible Book Value Per Share¥496.31
Margins
Gross margin is 22.26%, with operating margin of 8.92%, and net profit margin of 9.84%.
Gross Margin22.26%
Operating Margin8.92%
Pretax Margin14.30%
Net Profit Margin9.84%
EBITDA Margin12.59%
EBIT Margin8.92%
Analyst Forecast
The average price target for CE Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.77%
EPS Growth Forecast1078.88%