Japan · Delayed Price · Currency is JPY CE Holdings Statistics
Total Valuation
CE Holdings has a market cap or net worth of JPY 17.96 billion. The enterprise value is 14.92 billion.
| Market Cap | 17.96B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CE Holdings has 16.64 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 16.64M |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 8.41% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 16.66.
| EV / Earnings | 9.59 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 10.57 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.18 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.63 |
| Interest Coverage | 117.67 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 35.74M |
| Profits Per Employee | 3.51M |
| Employee Count | 443 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 40.77 |
Taxes
In the past 12 months, CE Holdings has paid 594.00 million in taxes.
| Income Tax | 594.00M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +97.80% in the last 52 weeks. The beta is 0.55, so CE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +97.80% |
| 50-Day Moving Average | 1,036.02 |
| 200-Day Moving Average | 806.89 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 32,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CE Holdings had revenue of JPY 15.83 billion and earned 1.56 billion in profits. Earnings per share was 98.80.
| Revenue | 15.83B |
| Gross Profit | 3.58B |
| Operating Income | 1.41B |
| Pretax Income | 2.26B |
| Net Income | 1.56B |
| EBITDA | 1.99B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 98.80 |
Balance Sheet
The company has 5.03 billion in cash and 1.46 billion in debt, with a net cash position of 3.57 billion or 214.41 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 1.46B |
| Net Cash | 3.57B |
| Net Cash Per Share | 214.41 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 499.00 |
| Working Capital | 6.22B |
Cash Flow
In the last 12 months, operating cash flow was 986.00 million and capital expenditures -90.00 million, giving a free cash flow of 896.00 million.
| Operating Cash Flow | 986.00M |
| Capital Expenditures | -90.00M |
| Free Cash Flow | 896.00M |
| FCF Per Share | 53.84 |
Margins
Gross margin is 22.62%, with operating and profit margins of 8.92% and 9.84%.
| Gross Margin | 22.62% |
| Operating Margin | 8.92% |
| Pretax Margin | 14.29% |
| Profit Margin | 9.84% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 8.92% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.47% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 8.67% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CE Holdings has an Altman Z-Score of 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |