Japan · Delayed Price · Currency is JPY CE Holdings Statistics
Total Valuation
CE Holdings has a market cap or net worth of JPY 19.95 billion. The enterprise value is 15.39 billion.
| Market Cap | 19.95B |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CE Holdings has 16.64 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 16.64M |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 8.49% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 4.61.
| EV / Earnings | 9.88 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 9.74 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.24 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.59 |
| Interest Coverage | 158.10 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 28.82%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 28.82% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 39.52M |
| Profits Per Employee | 3.52M |
| Employee Count | 443 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 53.36 |
Taxes
In the past 12 months, CE Holdings has paid 631.00 million in taxes.
| Income Tax | 631.00M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +82.77% in the last 52 weeks. The beta is 0.62, so CE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +82.77% |
| 50-Day Moving Average | 1,218.92 |
| 200-Day Moving Average | 1,011.12 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 24,630 |
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 17.51 billion and earned 1.56 billion in profits. Earnings per share was 94.57.
| Revenue | 17.51B |
| Gross Profit | 3.88B |
| Operating Income | 1.58B |
| Pretax Income | 2.33B |
| Net Income | 1.56B |
| EBITDA | 2.19B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 94.57 |
Balance Sheet
The company has 7.08 billion in cash and 1.98 billion in debt, with a net cash position of 5.11 billion or 306.83 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 1.98B |
| Net Cash | 5.11B |
| Net Cash Per Share | 306.83 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 489.81 |
| Working Capital | 5.67B |
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 | 612.00M |
| Net Borrowing | 175.00M |
| Free Cash Flow | 3.34B |
| FCF Per Share | 200.71 |
Margins
Gross margin is 22.13%, with operating and profit margins of 9.03% and 8.90%.
| Gross Margin | 22.13% |
| Operating Margin | 9.03% |
| Pretax Margin | 13.32% |
| Profit Margin | 8.90% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 9.03% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.38% |
| Buyback Yield | -8.58% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 7.81% |
| FCF Yield | 16.74% |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |