CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,721.00
+1.00 (0.06%)
Aug 5, 2026, 3:30 PM JST
CE Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 28,682 | 12,610 | 7,016 | 8,865 | 6,971 | 9,171 | |
Market Cap Growth | 149.94% | 79.74% | -20.86% | 27.17% | -23.99% | -8.27% |
Enterprise Value | 24,123 | 9,335 | 6,262 | 6,959 | 5,422 | 7,681 |
Last Close Price | 1720.00 | 767.00 | 433.07 | 532.88 | 406.19 | 524.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 18.19 | 8.10 | 57.04 | 12.90 | 11.86 | 14.51 |
PS Ratio | 1.64 | 0.80 | 0.48 | 0.65 | 0.51 | 0.75 |
PB Ratio | 3.29 | 1.43 | 1.06 | 1.35 | 1.15 | 1.68 |
P/TBV Ratio | 3.92 | 1.73 | 1.38 | 1.82 | 1.50 | 2.07 |
P/FCF Ratio | 8.59 | 14.07 | 10.38 | 17.08 | 17.21 | 11.02 |
P/OCF Ratio | 8.49 | 12.79 | 9.33 | 11.15 | 4.50 | 9.14 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.38 | 0.59 | 0.43 | 0.51 | 0.40 | 0.63 |
EV/EBITDA Ratio | 11.00 | 4.69 | 3.40 | 4.05 | 3.87 | 6.27 |
EV/EBIT Ratio | 15.26 | 6.61 | 5.45 | 5.44 | 5.26 | 8.74 |
EV/FCF Ratio | 7.22 | 10.42 | 9.26 | 13.41 | 13.39 | 9.23 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.23 | 0.17 | 0.33 | 0.22 | 0.31 | 0.25 |
Debt / EBITDA Ratio | 0.90 | 0.73 | 1.17 | 0.83 | 1.35 | 1.12 |
Debt / FCF Ratio | 0.59 | 1.63 | 3.20 | 2.73 | 4.67 | 1.65 |
Net Debt / Equity Ratio | -0.59 | -0.40 | -0.25 | -0.26 | -0.34 | -0.27 |
Net Debt / EBITDA Ratio | -2.33 | -1.79 | -0.90 | -1.00 | -1.48 | -1.22 |
Net Debt / FCF Ratio | -1.53 | -3.98 | -2.46 | -3.31 | -5.10 | -1.80 |
Asset Turnover | 1.31 | 1.32 | 1.29 | 1.23 | 1.35 | 1.34 |
Inventory Turnover | 53.36 | 40.77 | 44.57 | 33.99 | 21.15 | 18.60 |
Quick Ratio | 2.15 | 3.01 | 2.47 | 1.80 | 1.96 | 2.17 |
Current Ratio | 2.24 | 3.18 | 2.63 | 1.95 | 2.18 | 2.48 |
Return on Equity (ROE) | 21.12% | 21.61% | 2.88% | 12.19% | 11.80% | 13.98% |
Return on Assets (ROA) | 7.38% | 7.36% | 6.39% | 7.22% | 6.33% | 6.00% |
Return on Invested Capital (ROIC) | 28.82% | 20.40% | 6.21% | 17.65% | 16.52% | 15.66% |
Return on Capital Employed (ROCE) | 16.60% | 14.30% | 13.70% | 16.80% | 13.50% | 13.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 5.43% | 12.35% | 1.75% | 7.75% | 8.43% | 6.89% |
FCF Yield | 11.64% | 7.11% | 9.63% | 5.85% | 5.81% | 9.07% |
Dividend Yield | 1.40% | 2.87% | 4.16% | 2.63% | 2.95% | 1.52% |
Payout Ratio | 55.52% | 17.47% | 169.92% | 26.20% | 20.24% | 16.14% |
Buyback Yield / Dilution | -8.58% | -4.61% | -0.60% | 0.34% | -0.52% | 0.39% |
Total Shareholder Return | -7.15% | -1.74% | 3.56% | 2.97% | 2.43% | 1.92% |