CE Holdings Co.,Ltd. (TYO:4320)
Japan flag Japan · Delayed Price · Currency is JPY
644.00
-1.00 (-0.16%)
Apr 25, 2025, 1:34 PM JST

CE Holdings Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Market Capitalization
9,8637,0168,8656,9719,1719,998
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Market Cap Growth
-12.08%-20.86%27.17%-23.99%-8.27%49.41%
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Enterprise Value
8,8466,2626,9595,4227,6819,369
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Last Close Price
645.00464.00570.95435.20562.03606.57
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PE Ratio
35.0557.0412.9011.8614.5182.63
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PS Ratio
0.650.480.650.510.750.94
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PB Ratio
1.521.061.351.151.682.07
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P/TBV Ratio
1.971.381.821.502.072.63
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P/FCF Ratio
-10.3817.0817.2111.0213.19
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P/OCF Ratio
-9.3311.154.509.1410.96
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EV/Sales Ratio
0.580.430.510.400.630.88
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EV/EBITDA Ratio
4.203.404.053.876.279.50
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EV/EBIT Ratio
6.545.455.445.268.7417.13
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EV/FCF Ratio
-9.2613.4113.399.2312.36
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Debt / Equity Ratio
0.310.330.220.310.250.43
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Debt / EBITDA Ratio
0.961.170.831.351.122.13
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Debt / FCF Ratio
-3.202.734.671.652.77
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Asset Turnover
1.431.291.231.351.341.27
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Inventory Turnover
28.8344.5733.9921.1518.6026.51
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Quick Ratio
2.332.471.801.962.172.07
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Current Ratio
2.572.631.952.182.482.32
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Return on Equity (ROE)
5.82%2.88%12.19%11.80%13.98%3.56%
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Return on Assets (ROA)
7.93%6.39%7.22%6.33%6.00%4.10%
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Return on Capital (ROIC)
10.32%8.57%10.02%8.70%7.97%5.53%
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Return on Capital Employed (ROCE)
16.50%13.70%16.80%13.50%13.30%8.50%
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Earnings Yield
2.82%1.75%7.75%8.43%6.89%1.21%
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FCF Yield
-9.63%5.85%5.81%9.07%7.58%
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Dividend Yield
3.41%3.88%2.45%2.76%1.42%1.12%
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Payout Ratio
-169.92%26.20%20.24%16.14%84.30%
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Buyback Yield / Dilution
-1.02%-0.60%0.34%-0.52%0.39%0.85%
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Total Shareholder Return
2.39%3.28%2.80%2.24%1.81%1.97%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.