Japan · Delayed Price · Currency is JPY CE Holdings Statistics
Total Valuation
CE Holdings has a market cap or net worth of JPY 27.25 billion. The enterprise value is 23.80 billion.
| Market Cap | 27.25B |
| Enterprise Value | 23.80B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CE Holdings has 16.68 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 0.29% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 36.02.
| PE Ratio | 36.02 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 11.08.
| EV / Earnings | 31.49 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 16.44 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.77 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.41 |
| Interest Coverage | 160.89 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 21.05%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 21.05% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 36.51M |
| Profits Per Employee | 1.71M |
| Employee Count | 443 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 36.40 |
Taxes
In the past 12 months, CE Holdings has paid 456.00 million in taxes.
| Income Tax | 456.00M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +63.40% in the last 52 weeks. The beta is 0.70, so CE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +63.40% |
| 50-Day Moving Average | 1,635.20 |
| 200-Day Moving Average | 1,496.55 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 36,490 |
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 16.17 billion and earned 756.00 million in profits. Earnings per share was 45.36.
| Revenue | 16.17B |
| Gross Profit | 3.78B |
| Operating Income | 1.45B |
| Pretax Income | 1.33B |
| Net Income | 756.00M |
| EBITDA | 2.04B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 45.36 |
Balance Sheet
The company has 4.88 billion in cash and 890.00 million in debt, with a net cash position of 3.99 billion or 239.27 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 890.00M |
| Net Cash | 3.99B |
| Net Cash Per Share | 239.27 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 493.59 |
| Working Capital | 5.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -28.00 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 594.00M |
| Net Borrowing | -571.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 128.87 |
Margins
Gross margin is 23.37%, with operating and profit margins of 8.95% and 4.67%.
| Gross Margin | 23.37% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.24% |
| Profit Margin | 4.67% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 8.95% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 114.42% |
| FCF Payout Ratio | 40.35% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -4.28% |
| Earnings Yield | 2.78% |
| FCF Yield | 7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 8.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 8 |