CE Holdings Co., Ltd. (4320) AI Stock Analysis

• Market Cap: ¥10.14B
• Dividend Yield: 2.83%
• Average Volume (3M): 93.96K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.74
• Revenue Growth: 9.21%
• EPS Growth: -20.04%
• Country: JP
• Employees: 606
• Sector: Healthcare
• Sector Strength: 41
• Industry: Medical - Healthcare Information Services
• EPS (TTM): 33.20
• Shares Outstanding: 16,139,400
• 10 Day Avg. Volume: 53,450
• 30 Day Avg. Volume: 93,956
• PEG Ratio: 0.34
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥691.00 ▲(6.80%Upside)

CE Holdings Co., Ltd. shows strong financial stability with robust balance sheet metrics and consistent revenue growth. However, the company needs to improve profitability and cash flow consistency. Technical analysis suggests mixed signals, with a neutral RSI and mild bullish momentum. The stock's valuation is fair, with a decent dividend yield for investors. The absence of recent earnings call data and corporate events does not impact the score calculation.

CE Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

CE Holdings Co., Ltd. (4320) is a Japanese company that operates within the healthcare sector. The company primarily focuses on providing information technology solutions and services aimed at enhancing healthcare operations and management. Its core products and services include electronic medical record systems, healthcare information systems, and related IT consulting services that streamline healthcare processes for medical institutions.

How the Company Makes Money

CE Holdings Co., Ltd. generates revenue through the sale and support of its IT solutions tailored for the healthcare industry. Key revenue streams include the licensing of software solutions such as electronic medical records and healthcare management systems, as well as ongoing maintenance and support services. The company also engages in IT consulting services that help medical institutions optimize their operations. Strategic partnerships with hospitals and healthcare providers play a significant role in expanding its client base and enhancing product offerings, contributing to its overall earnings.

CE Holdings Co., Ltd. Financial Statement Overview

Summary

CE Holdings Co., Ltd. exhibits strong revenue growth and operational efficiency, particularly in EBIT and EBITDA margins. The balance sheet is robust with low leverage and high equity ratios, but profitability and return on equity remain areas for improvement. Cash flow performance is less consistent, necessitating attention to bolster cash generation. Overall, the company is on a stable financial footing with opportunities to enhance returns and cash flow management.

Income Statement

The company has demonstrated consistent revenue growth over the years, with a notable increase from 2020 to 2024. The TTM revenue of 15,180 million yen marks a healthy growth from the previous period. Gross profit margin stands at 23.0% for TTM, indicating efficient cost management. However, the net profit margin is relatively low at 1.8% for TTM, suggesting room for improvement in profitability. EBIT and EBITDA margins are robust at 8.9% and 11.4% respectively, showcasing strong operational performance.

Balance Sheet

The company's balance sheet is stable with a favorable equity position. The debt-to-equity ratio is a conservative 0.33, reflecting prudent financial leverage. ROE for TTM is low at 4.6%, indicating modest returns on equity. The equity ratio is strong at 54.6%, highlighting solid capitalization and low reliance on debt. Overall, the company maintains a healthy balance sheet with good liquidity and low financial risk.

Cash Flow

Cash flow metrics show mixed results. While there is no reported free cash flow for the TTM, historical data indicate fluctuations. Operating cash flow was positive in prior years, but the recent absence of data limits comprehensive analysis. The free cash flow to net income ratio was modest in previous periods, suggesting potential efficiency improvements in cash flow generation.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
15.18B	14.55B	13.63B	13.70B	12.28B	10.60B
	Gross Profit
3.49B	3.37B	3.69B	3.16B	2.65B	2.02B
	EBIT
1.35B	1.15B	1.25B	1.03B	879.06M	547.07M
	EBITDA
1.73B	1.24B	1.71B	1.44B	1.36B	732.22M
	Net Income Common Stockholders
277.92M	123.42M	687.53M	588.00M	632.93M	173.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.49B	3.83B	3.14B	3.96B	2.87B	2.81B
	Total Assets
11.04B	11.25B	11.24B	10.91B	9.46B	8.86B
	Total Debt
2.02B	2.16B	1.42B	1.89B	1.37B	2.10B
	Net Debt
-1.47B	-1.66B	-1.72B	-2.07B	-1.50B	-709.47M
	Total Liabilities
4.56B	4.65B	4.66B	4.82B	3.98B	4.02B
	Stockholders Equity
6.02B	6.10B	6.08B	5.63B	5.07B	4.50B
Cash Flow		Free Cash Flow
0.00	89.90M	-46.35M	45.64M	613.91M	567.46M
	Operating Cash Flow
0.00	752.30M	795.82M	1.55B	1.00B	912.58M
	Investing Cash Flow
0.00	-630.41M	-861.72M	-763.83M	-109.39M	-68.24M
	Financing Cash Flow
0.00	566.46M	-754.51M	306.64M	-838.45M	573.79M

CE Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 647.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4320, the sentiment is Neutral. The current price of 647 is below the 20-day moving average (MA) of 660.05, above the 50-day MA of 636.34, and above the 200-day MA of 556.75, indicating a neutral trend. The MACD of 1.85 indicates Positive momentum. The RSI at 49.82 is Neutral, neither overbought nor oversold. The STOCH value of 26.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4320.

CE Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3671	86 Outperform	¥5.95B	9.19		3.07%	16.07%	72.83%
6095	74 Outperform	¥15.60B	9.01		0.62%	-12.13%	291.07%
4320	67 Neutral	¥10.14B	21.20		2.83%	9.21%	-20.04%
3939	65 Neutral	¥19.58B	19.99		1.57%	17.20%	20.25%
Sector *	54 Neutral	$5.37B	3.35	-45.10%	2.79%	16.77%	-0.01%
3628	52 Neutral	¥6.18B	―		―	-9.71%	-484.01%
3902	43 Neutral	¥15.64B	4,465.71		1.63%	-7.98%	-181.00%

CE Holdings Co., Ltd. Corporate Events

CE Holdings Reports Strong Financial Growth for H1 2025

CE Holdings Co., Ltd. reported a significant increase in its financial performance for the six months ending March 31, 2025, with net sales rising by 14% and operating profit by 66% compared to the previous year. The company also forecasts continued growth for the full fiscal year, indicating a strong market position and positive outlook for stakeholders.