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CE Holdings Co., Ltd. (4320) Stock Statistics & Valuation Metrics
Total Valuation
CE Holdings Co., Ltd. has a market cap or net worth of JPY 27.45B. The enterprise value is JPY 25.55B.
- Market Cap
- JPY 27.45B
- Enterprise Value
- JPY 25.55B
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 Outstanding
- 17,039,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
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 Employee
- 35.74M
- Profits Per Employee
- 3.52M
- Employee Count
- 443
- Asset Turnover
- 1.24
- Inventory Turnover
- 36.74
Valuation Ratios
The current PE Ratio of CE Holdings Co., Ltd. is 17.12. CE Holdings Co., Ltd.’s PEG ratio is 0.33.
- PE Ratio
- 17.12
- PS Ratio
- 1.62
- PB Ratio
- 3.34
- Price to FCF
- 80.26
- Price to Operating Cash Flow
- 73.73
- PEG Ratio
- 0.33
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.
- Revenue
- 15.83B
- Gross Profit
- 3.54B
- Operating Income
- 1.41B
- Pretax Income
- 2.26B
- Net Income
- 1.56B
- EBITDA
- 1.99B
- Earnings Per Share (EPS)
- 98.85
Cash Flow
In the last 12 months, operating cash flow was 369.32M and capital expenditures -30.03M, giving a free cash flow of 339.29M billion.
- Operating Cash Flow
- 369.32M
- Free Cash Flow
- 339.29M
- Free Cash Flow per Share
- 20.35
Dividends & Yields
CE Holdings Co., Ltd. pays an annual dividend of JPY 52.00, resulting in a dividend yield of 1.47%
- Dividend Per Share
- JPY 52.00
- Dividend Yield
- 1.47%
- Payout Ratio
- 52.60%
- Free Cash Flow Yield
- 1.25%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 56.12%
- 50-Day Moving Average
- 1636.22
- 200-Day Moving Average
- 1496.33
- Relative Strength Index (RSI)
- 40.25
- Average Volume (3m)
- 139.20K
Important Dates
CE Holdings Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
CE Holdings Co., Ltd. as a current ratio of 3.18, with Debt / Equity ratio of 17.68%
- Current Ratio
- 3.18
- Quick Ratio
- 3.06
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -1.79
- Interest Coverage Ratio
- 111.16
Taxes
In the past 12 months, CE Holdings Co., Ltd. has paid 594.58M in taxes.
- Income Tax
- 594.58M
- Effective Tax Rate
- 0.26
Enterprise Valuation
CE Holdings Co., Ltd. EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 67.22.
- EV to Sales
- 1.36
- EV to EBITDA
- 10.45
- EV to Free Cash Flow
- 67.22
- EV to Operating Cash Flow
- 61.75
Balance Sheet
CE Holdings Co., Ltd. has JPY 5.46B in cash and marketable securities with JPY 1.03B in debt, giving a net cash position of JPY 4.42B billion.
- Cash & Marketable Securities
- JPY 5.46B
- Total Debt
- JPY 1.03B
- Net Cash
- JPY 4.42B
- Net Cash Per Share
- JPY 259.65
- Tangible Book Value Per Share
- JPY 470.64
Margins
Gross margin is 22.65%, with operating margin of 9.40%, and net profit margin of 9.45%.
- Gross Margin
- 22.65%
- Operating Margin
- 9.40%
- Pretax Margin
- 13.87%
- Net Profit Margin
- 9.45%
- EBITDA Margin
- 12.99%
- EBIT Margin
- 9.40%
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 Count
- ―
- Revenue Growth Forecast
- 5.30%
- EPS Growth Forecast
- 52.48%
Scores
- Smart Score
- ―
- AI Score
- 67
