Japan · Delayed Price · Currency is JPY CE Holdings Statistics
Total Valuation
CE Holdings has a market cap or net worth of JPY 27.61 billion. The enterprise value is 23.71 billion.
| Market Cap | 27.61B |
| Enterprise Value | 23.71B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CE Holdings has 16.68 million shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 8.56% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 7.10.
| EV / Earnings | 14.94 |
| EV / Sales | 1.41 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 15.00 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.67 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.31 |
| Interest Coverage | 143.73 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 29.64%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 29.64% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 37.93M |
| Profits Per Employee | 3.58M |
| Employee Count | 443 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 38.04 |
Taxes
In the past 12 months, CE Holdings has paid 612.00 million in taxes.
| Income Tax | 612.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +123.65% 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 | +123.65% |
| 50-Day Moving Average | 1,722.38 |
| 200-Day Moving Average | 1,340.17 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 169,780 |
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 16.80 billion and earned 1.59 billion in profits. Earnings per share was 95.28.
| Revenue | 16.80B |
| Gross Profit | 3.81B |
| Operating Income | 1.58B |
| Pretax Income | 2.33B |
| Net Income | 1.59B |
| EBITDA | 2.08B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 95.28 |
Balance Sheet
The company has 5.46 billion in cash and 1.03 billion in debt, with a net cash position of 4.43 billion or 265.36 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 1.03B |
| Net Cash | 4.43B |
| Net Cash Per Share | 265.36 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 489.52 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -40.00 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 496.00M |
| Net Borrowing | 175.00M |
| Free Cash Flow | 3.34B |
| FCF Per Share | 200.29 |
Margins
Gross margin is 22.69%, with operating and profit margins of 9.41% and 9.44%.
| Gross Margin | 22.69% |
| Operating Margin | 9.41% |
| Pretax Margin | 13.86% |
| Profit Margin | 9.44% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 9.41% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 188.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -8.31% |
| Shareholder Yield | -6.88% |
| Earnings Yield | 5.75% |
| FCF Yield | 12.10% |
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 6.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 7 |