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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 ¥13.91B. The enterprise value is ¥7.61B.
Market Cap¥13.91B
Enterprise Value¥7.61B
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 0.02 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 Employee203.67K
Employee Count606
Asset Turnover1.29
Inventory Turnover41.83
Valuation Ratios
The current PE Ratio of CE Holdings Co., Ltd. is 13.2. CE Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio13.2
PS Ratio―
PB Ratio―
Price to Fair Value1.15
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 8.16.
Revenue14.55B
Gross Profit3.37B
Operating Income1.15B
Pretax Income718.33M
Net Income123.42M
EBITDA1.24B
Earnings Per Share (EPS)8.16
Cash Flow
In the last 12 months, operating cash flow was 629.00M and capital expenditures -60.00M, giving a free cash flow of 569.00M billion.
Operating Cash Flow629.00M
Free Cash Flow569.00M
Free Cash Flow per Share33.39
Dividends & Yields
CE Holdings Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 2.18%
Dividend Per Share¥22
Dividend Yield2.18%
Payout Ratio29.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change82.44%
50-Day Moving Average724.98
200-Day Moving Average639.11
Relative Strength Index (RSI)66.18
Average Volume (3m)104.37K
Important Dates
CE Holdings Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CE Holdings Co., Ltd. as a current ratio of 2.63, with Debt / Equity ratio of 26.03%
Current Ratio2.63
Quick Ratio2.54
Debt to Market Cap0.31
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 4.32, with an EV/FCF ratio of 59.55.
EV to Sales0.37
EV to EBITDA4.32
EV to Free Cash Flow59.55
EV to Operating Cash Flow7.12
Balance Sheet
CE Holdings Co., Ltd. has ¥3.85B in cash and marketable securities with ¥1.80B in debt, giving a net cash position of -¥2.06B billion.
Cash & Marketable Securities¥3.85B
Total Debt¥1.80B
Net Cash-¥2.06B
Net Cash Per Share-¥120.62
Tangible Book Value Per Share¥369.20
Margins
Gross margin is 24.01%, with operating margin of 7.89%, and net profit margin of 0.85%.
Gross Margin24.01%
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 ¥791.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥791.00
Price Target Upside-2.10% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.79%
EPS Growth Forecast38592.95%