CE Holdings Co.,Ltd. (TYO:4320)
Japan
· Delayed Price · Currency is JPY 1,256.00
+32.00 (2.61%)
Mar 10, 2026, 9:50 AM JST
CE Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 20,369 | 12,610 | 7,016 | 8,865 | 6,971 | 9,171 | Upgrade
|
| Market Cap Growth | 107.70% | 79.74% | -20.86% | 27.17% | -23.99% | -8.27% | Upgrade
|
| Enterprise Value | 16,954 | 9,335 | 6,262 | 6,959 | 5,422 | 7,681 | Upgrade
|
| Last Close Price | 1224.00 | 767.00 | 433.07 | 532.88 | 406.19 | 524.56 | Upgrade
|
| PE Ratio | 11.40 | 8.10 | 57.04 | 12.90 | 11.86 | 14.51 | Upgrade
|
| PS Ratio | 1.19 | 0.80 | 0.48 | 0.65 | 0.51 | 0.75 | Upgrade
|
| PB Ratio | 2.45 | 1.43 | 1.06 | 1.35 | 1.15 | 1.68 | Upgrade
|
| P/TBV Ratio | 2.98 | 1.73 | 1.38 | 1.82 | 1.50 | 2.07 | Upgrade
|
| P/FCF Ratio | - | 14.07 | 10.38 | 17.08 | 17.21 | 11.02 | Upgrade
|
| P/OCF Ratio | - | 12.79 | 9.33 | 11.15 | 4.50 | 9.14 | Upgrade
|
| EV/Sales Ratio | 0.99 | 0.59 | 0.43 | 0.51 | 0.40 | 0.63 | Upgrade
|
| EV/EBITDA Ratio | 7.60 | 4.69 | 3.40 | 4.05 | 3.87 | 6.27 | Upgrade
|
| EV/EBIT Ratio | 10.11 | 6.61 | 5.45 | 5.44 | 5.26 | 8.74 | Upgrade
|
| EV/FCF Ratio | - | 10.42 | 9.26 | 13.41 | 13.39 | 9.23 | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.17 | 0.33 | 0.22 | 0.31 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.73 | 1.17 | 0.83 | 1.35 | 1.12 | Upgrade
|
| Debt / FCF Ratio | - | 1.63 | 3.20 | 2.73 | 4.67 | 1.65 | Upgrade
|
| Net Debt / Equity Ratio | -0.47 | -0.40 | -0.25 | -0.26 | -0.34 | -0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.75 | -1.79 | -0.90 | -1.00 | -1.48 | -1.22 | Upgrade
|
| Net Debt / FCF Ratio | - | -3.98 | -2.46 | -3.31 | -5.10 | -1.80 | Upgrade
|
| Asset Turnover | 1.46 | 1.32 | 1.29 | 1.23 | 1.35 | 1.34 | Upgrade
|
| Inventory Turnover | 34.90 | 40.77 | 44.57 | 33.99 | 21.15 | 18.60 | Upgrade
|
| Quick Ratio | 2.58 | 3.01 | 2.47 | 1.80 | 1.96 | 2.17 | Upgrade
|
| Current Ratio | 2.74 | 3.18 | 2.63 | 1.95 | 2.18 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 25.09% | 21.61% | 2.88% | 12.19% | 11.80% | 13.98% | Upgrade
|
| Return on Assets (ROA) | 8.97% | 7.36% | 6.39% | 7.22% | 6.33% | 6.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 34.68% | 20.40% | 6.21% | 17.65% | 16.52% | 15.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.10% | 14.30% | 13.70% | 16.80% | 13.50% | 13.30% | Upgrade
|
| Earnings Yield | 8.50% | 12.35% | 1.75% | 7.75% | 8.43% | 6.89% | Upgrade
|
| FCF Yield | - | 7.11% | 9.63% | 5.85% | 5.81% | 9.07% | Upgrade
|
| Dividend Yield | 1.86% | 2.87% | 4.16% | 2.63% | 2.95% | 1.52% | Upgrade
|
| Payout Ratio | - | 17.47% | 169.92% | 26.20% | 20.24% | 16.14% | Upgrade
|
| Buyback Yield / Dilution | -10.15% | -4.61% | -0.60% | 0.34% | -0.52% | 0.39% | Upgrade
|
| Total Shareholder Return | -8.30% | -1.74% | 3.56% | 2.97% | 2.43% | 1.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.