CE Holdings Co.,Ltd. (TYO:4320)
Japan · Delayed Price · Currency is JPY 1,634.00
0.00 (0.00%)
Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 27,248 | 27,181 | 12,610 | 7,016 | 8,865 | 6,971 | |
Market Cap Growth | 63.74% | 115.55% | 79.74% | -20.86% | 27.17% | -23.99% |
Enterprise Value | 23,804 | 23,279 | 9,335 | 6,262 | 6,959 | 5,422 |
Last Close Price | 1634.00 | 1630.00 | 767.00 | 433.07 | 532.88 | 406.19 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 36.02 | 35.95 | 8.10 | 57.04 | 12.90 | 11.86 |
PS Ratio | 1.68 | 1.68 | 0.80 | 0.48 | 0.65 | 0.51 |
PB Ratio | 3.31 | 3.10 | 1.43 | 1.06 | 1.35 | 1.15 |
P/TBV Ratio | 3.69 | 3.68 | 1.73 | 1.38 | 1.82 | 1.50 |
P/FCF Ratio | 12.68 | 12.65 | 14.07 | 10.38 | 17.08 | 17.21 |
P/OCF Ratio | 12.52 | 12.49 | 12.79 | 9.33 | 11.15 | 4.50 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
EV/Sales Ratio | 1.47 | 1.44 | 0.59 | 0.43 | 0.51 | 0.40 |
EV/EBITDA Ratio | 11.66 | 11.40 | 4.69 | 3.40 | 4.05 | 3.87 |
EV/EBIT Ratio | 16.44 | 16.08 | 6.61 | 5.45 | 5.44 | 5.26 |
EV/FCF Ratio | 11.08 | 10.83 | 10.42 | 9.26 | 13.41 | 13.39 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.17 | 0.33 | 0.22 | 0.31 |
Debt / EBITDA Ratio | 0.44 | 0.44 | 0.73 | 1.17 | 0.83 | 1.35 |
Debt / FCF Ratio | 0.41 | 0.41 | 1.63 | 3.20 | 2.73 | 4.67 |
Net Debt / Equity Ratio | -0.45 | -0.45 | -0.40 | -0.25 | -0.26 | -0.34 |
Net Debt / EBITDA Ratio | -1.95 | -1.95 | -1.79 | -0.90 | -1.00 | -1.48 |
Net Debt / FCF Ratio | -1.86 | -1.86 | -3.98 | -2.46 | -3.31 | -5.10 |
Asset Turnover | 1.34 | 1.34 | 1.32 | 1.29 | 1.23 | 1.35 |
Inventory Turnover | 36.40 | 36.40 | 40.77 | 44.57 | 33.99 | 21.15 |
Quick Ratio | 3.51 | 3.51 | 3.01 | 2.47 | 1.80 | 1.96 |
Current Ratio | 3.77 | 3.77 | 3.18 | 2.63 | 1.95 | 2.18 |
Return on Equity (ROE) | 9.94% | 9.94% | 21.61% | 2.88% | 12.19% | 11.80% |
Return on Assets (ROA) | 7.49% | 7.49% | 7.36% | 6.39% | 7.22% | 6.33% |
Return on Invested Capital (ROIC) | 21.05% | 18.93% | 20.40% | 6.21% | 17.65% | 16.52% |
Return on Capital Employed (ROCE) | 15.40% | 15.40% | 14.30% | 13.70% | 16.80% | 13.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 12, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Earnings Yield | 2.78% | 2.78% | 12.35% | 1.75% | 7.75% | 8.43% |
FCF Yield | 7.89% | 7.91% | 7.11% | 9.63% | 5.85% | 5.81% |
Dividend Yield | 1.47% | - | 2.90% | 3.88% | 2.36% | 2.59% |
Payout Ratio | 114.42% | 114.42% | 17.47% | 169.92% | 26.20% | 20.24% |
Buyback Yield / Dilution | -5.75% | -5.75% | -4.61% | -0.60% | 0.34% | -0.52% |
Total Shareholder Return | -4.28% | -5.75% | -1.70% | 3.28% | 2.71% | 2.07% |