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CE Holdings Co., Ltd. (JP:4320)
:4320
RESEARCH TOOLSreports
Total Valuation
CE Holdings Co., Ltd. has a market cap or net worth of ¥10.73B. The enterprise value is ¥8.48B.
Market Cap¥10.73B
Enterprise Value¥8.48B
Share Statistics
CE Holdings Co., Ltd. has 16,139,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,139,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CE Holdings Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee24.02M
Profits Per Employee1.19M
Employee Count606
Asset Turnover1.29
Inventory Turnover41.83
Valuation Ratios
The current PE Ratio of CE Holdings Co., Ltd. is 0.00. CE Holdings Co., Ltd.’s PEG ratio is 0.27.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.59
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, CE Holdings Co., Ltd. had revenue of 14.55B and earned 123.42M in profits. Earnings per share was 0.00.
Revenue14.55B
Gross Profit3.37B
Operating Income1.15B
Pretax Income718.33M
Net Income123.42M
EBITDA1.24B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CE Holdings Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.67%
Dividend Per Share¥15
Dividend Yield2.67%
Payout Ratio50.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change23.50%
50-Day Moving Average636.04
200-Day Moving Average539.31
Relative Strength Index (RSI)56.99
Average Volume (3m)97.65K
Important Dates
CE Holdings Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CE Holdings Co., Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 33.46%
Current Ratio2.63
Quick Ratio2.54
Debt to Market Cap0.00
Net Debt to EBITDA-1.34
Interest Coverage Ratio94.62
Taxes
In the past 12 months, CE Holdings Co., Ltd. has paid 527.62M in taxes.
Income Tax527.62M
Effective Tax Rate0.73
Enterprise Valuation
CE Holdings Co., Ltd. EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -18.49.
EV to Sales-0.11
EV to EBITDA-1.34
EV to Free Cash Flow-18.49
EV to Operating Cash Flow-2.21
Balance Sheet
CE Holdings Co., Ltd. has ¥3.49B in cash and marketable securities with ¥2.02B in debt, giving a net cash position of -¥1.47B billion.
Cash & Marketable Securities¥3.49B
Total Debt¥2.02B
Net Cash-¥1.47B
Net Cash Per Share-¥91.27
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 23.03%, with operating margin of 7.89%, and net profit margin of 0.85%.
Gross Margin23.03%
Operating Margin7.89%
Pretax Margin4.94%
Net Profit Margin0.85%
EBITDA Margin8.51%
EBIT Margin5.02%
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 Forecast9.21%
EPS Growth Forecast-20.04%