CE Holdings Co.,Ltd. (TYO:4320)

CE Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	17,956	12,610	7,016	8,865	6,971	9,171
Market Cap Growth	119.51%	79.74%	-20.86%	27.17%	-23.99%	-8.27%
Enterprise Value	14,925	9,335	6,262	6,959	5,422	7,681
Last Close Price	1079.00	767.00	433.07	532.88	406.19	524.56
PE Ratio	10.92	8.10	57.04	12.90	11.86	14.51
PS Ratio	1.13	0.80	0.48	0.65	0.51	0.75
PB Ratio	2.03	1.43	1.06	1.35	1.15	1.68
P/TBV Ratio	2.47	1.73	1.38	1.82	1.50	2.07
P/FCF Ratio	20.04	14.07	10.38	17.08	17.21	11.02
P/OCF Ratio	18.21	12.79	9.33	11.15	4.50	9.14
EV/Sales Ratio	0.94	0.59	0.43	0.51	0.40	0.63
EV/EBITDA Ratio	7.49	4.69	3.40	4.05	3.87	6.27
EV/EBIT Ratio	10.57	6.61	5.45	5.44	5.26	8.74
EV/FCF Ratio	16.66	10.42	9.26	13.41	13.39	9.23
Debt / Equity Ratio	0.17	0.17	0.33	0.22	0.31	0.25
Debt / EBITDA Ratio	0.73	0.73	1.17	0.83	1.35	1.12
Debt / FCF Ratio	1.63	1.63	3.20	2.73	4.67	1.65
Asset Turnover	1.32	1.32	1.29	1.23	1.35	1.34
Inventory Turnover	40.77	40.77	44.57	33.99	21.15	18.60
Quick Ratio	3.01	3.01	2.47	1.80	1.96	2.17
Current Ratio	3.18	3.18	2.63	1.95	2.18	2.48
Return on Equity (ROE)	21.61%	21.61%	2.88%	12.19%	11.80%	13.98%
Return on Assets (ROA)	7.36%	7.36%	6.39%	7.22%	6.33%	6.00%
Return on Invested Capital (ROIC)	9.26%	9.26%	8.57%	10.02%	8.70%	7.97%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.70%	16.80%	13.50%	13.30%
Earnings Yield	8.67%	12.35%	1.75%	7.75%	8.43%	6.89%
FCF Yield	4.99%	7.11%	9.63%	5.85%	5.81%	9.07%
Dividend Yield	2.22%	2.87%	4.16%	2.63%	2.95%	1.52%
Payout Ratio	17.47%	17.47%	169.92%	26.20%	20.24%	16.14%
Buyback Yield / Dilution	-4.61%	-4.61%	-0.60%	0.34%	-0.52%	0.39%
Total Shareholder Return	-2.34%	-1.74%	3.56%	2.97%	2.43%	1.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.