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

CE Holdings Statistics

Total Valuation

CE Holdings has a market cap or net worth of JPY 20.98 billion. The enterprise value is 17.57 billion.

Market Cap	20.98B
Enterprise Value	17.57B

Important Dates

The last earnings date was 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 6.83% in one year.

Current Share Class	16.64M
Shares Outstanding	16.64M
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	8.41%
Float	6.34M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.53
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.14
EV / Sales	1.03
EV / EBITDA	7.88
EV / EBIT	10.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.16.

Current Ratio	2.74
Quick Ratio	2.58
Debt / Equity	0.16
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	152.55

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 25.27%.

Return on Equity (ROE)	25.10%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	25.27%
Return on Capital Employed (ROCE)	18.14%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	38.58M
Profits Per Employee	3.91M
Employee Count	443
Asset Turnover	1.46
Inventory Turnover	34.90

Taxes

In the past 12 months, CE Holdings has paid 693.00 million in taxes.

Income Tax	693.00M
Effective Tax Rate	27.19%

Stock Price Statistics

The stock price has increased by +95.20% in the last 52 weeks. The beta is 0.60, so CE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+95.20%
50-Day Moving Average	1,073.98
200-Day Moving Average	843.85
Relative Strength Index (RSI)	71.61
Average Volume (20 Days)	75,240

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 17.09 billion and earned 1.73 billion in profits. Earnings per share was 107.38.

Revenue	17.09B
Gross Profit	3.81B
Operating Income	1.68B
Pretax Income	2.55B
Net Income	1.73B
EBITDA	2.23B
EBIT	1.68B
Earnings Per Share (EPS)	107.38

Balance Sheet

The company has 5.27 billion in cash and 1.36 billion in debt, with a net cash position of 3.91 billion or 234.90 per share.

Cash & Cash Equivalents	5.27B
Total Debt	1.36B
Net Cash	3.91B
Net Cash Per Share	234.90
Equity (Book Value)	8.31B
Book Value Per Share	469.62
Working Capital	5.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.30%, with operating and profit margins of 9.82% and 10.14%.

Gross Margin	22.30%
Operating Margin	9.82%
Pretax Margin	14.91%
Profit Margin	10.14%
EBITDA Margin	13.05%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	24.00
Dividend Yield	1.90%
Dividend Growth (YoY)	188.89%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-6.83%
Shareholder Yield	-4.98%
Earnings Yield	8.26%
FCF Yield	n/a

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 4.64 and a Piotroski F-Score of 5.

Altman Z-Score	4.64
Piotroski F-Score	5