Japan
· Delayed Price · Currency is JPY CE Holdings Statistics
Total Valuation
CE Holdings has a market cap or net worth of JPY 9.86 billion. The enterprise value is 8.85 billion.
| Market Cap | 9.86B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
CE Holdings has 15.29 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 5.08% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 35.05.
| PE Ratio | 35.05 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.82 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 96.57 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 16.50% |
| Revenue Per Employee | 25.05M |
| Profits Per Employee | 458,746 |
| Employee Count | 606 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 28.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.45, so CE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 632.50 |
| 200-Day Moving Average | 537.68 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 84,755 |
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 15.18 billion and earned 278.00 million in profits. Earnings per share was 18.40.
| Revenue | 15.18B |
| Gross Profit | 3.51B |
| Operating Income | 1.35B |
| Pretax Income | 904.00M |
| Net Income | 278.00M |
| EBITDA | 2.11B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 18.40 |
Balance Sheet
The company has 3.49 billion in cash and 2.02 billion in debt, giving a net cash position of 1.47 billion or 96.33 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 2.02B |
| Net Cash | 1.47B |
| Net Cash Per Share | 96.33 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 398.34 |
| Working Capital | 4.46B |
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 23.10%, with operating and profit margins of 8.91% and 1.83%.
| Gross Margin | 23.10% |
| Operating Margin | 8.91% |
| Pretax Margin | 5.95% |
| Profit Margin | 1.83% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 2.82% |
| FCF Yield | n/a |
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 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |