Stock 4320 CE HOLDINGS CO.,LTD.
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Financials CE Holdings Co.,Ltd.

Equities

4320

JP3346350006

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
567 JPY -5.50% Intraday chart for CE Holdings Co.,Ltd. -0.87% -10.71%
14/02 CE Holdings Co.,Ltd. Provides Dividend Guidance of the Year Ending September 30, 2024 CI
14/02 CE Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending March 31, 2024 and Full Year Ending September 30, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6,265 6,691 9,998 9,171 6,971 8,865
Enterprise Value (EV) 1 5,127 5,829 9,287 7,671 4,905 7,146
P/E ratio 21.7 x 12.6 x 83 x 14.5 x 11.8 x 12.9 x
Yield 1.48% 1.52% 1.01% 1.31% 2.59% 2.36%
Capitalization / Revenue 0.69 x 0.57 x 0.94 x 0.75 x 0.51 x 0.65 x
EV / Revenue 0.57 x 0.5 x 0.88 x 0.62 x 0.36 x 0.52 x
EV / EBITDA 7.42 x 4.99 x 9.42 x 6.26 x 3.5 x 4.16 x
EV / FCF 4.88 x -72 x 23.1 x -27.3 x 6.03 x -90.7 x
FCF Yield 20.5% -1.39% 4.33% -3.66% 16.6% -1.1%
Price to Book 1.55 x 1.47 x 2.22 x 1.81 x 1.24 x 1.46 x
Nbr of stocks (in thousands) 14,793 15,105 14,922 14,961 15,056 14,949
Reference price 2 423.5 443.0 670.0 613.0 463.0 593.0
Announcement Date 18/12/18 18/12/19 18/12/20 21/12/21 20/12/22 20/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 9,046 11,651 10,603 12,284 13,702 13,632
EBITDA 1 691 1,169 986 1,225 1,400 1,718
EBIT 1 526 962 547 879 1,031 1,280
Operating Margin 5.81% 8.26% 5.16% 7.16% 7.52% 9.39%
Earnings before Tax (EBT) 1 536 983 360 999 1,065 1,261
Net income 1 290 531 121 632 588 687
Net margin 3.21% 4.56% 1.14% 5.14% 4.29% 5.04%
EPS 2 19.48 35.13 8.068 42.28 39.13 45.88
Free Cash Flow 1 1,051 -81 402 -280.6 813 -78.75
FCF margin 11.62% -0.7% 3.79% -2.28% 5.93% -0.58%
FCF Conversion (EBITDA) 152.08% - 40.77% - 58.07% -
FCF Conversion (Net income) 362.37% - 332.23% - 138.27% -
Dividend per Share 2 6.250 6.750 6.800 8.000 12.00 14.00
Announcement Date 18/12/18 18/12/19 18/12/20 21/12/21 20/12/22 20/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 5,705 6,719 2,822 7,233 2,951 3,076 7,341 2,404 3,170
EBITDA - - - - - - - - -
EBIT 1 460 647 113 616 98 195 839 46 187
Operating Margin 8.06% 9.63% 4% 8.52% 3.32% 6.34% 11.43% 1.91% 5.9%
Earnings before Tax (EBT) 1 383 683 115 620 129 194 861 58 192
Net income 1 176 382 7 335 27 98 494 26 45
Net margin 3.09% 5.69% 0.25% 4.63% 0.91% 3.19% 6.73% 1.08% 1.42%
EPS 2 11.68 25.64 0.4700 22.38 1.750 6.530 32.99 1.760 3.010
Dividend per Share - - - - - - - - -
Announcement Date 25/05/20 28/04/21 04/02/22 28/04/22 29/07/22 10/02/23 12/05/23 10/08/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,138 862 711 1,500 2,066 1,719
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,051 -81 402 -281 813 -78.8
ROE (net income / shareholders' equity) 8.18% 13.6% 3.56% 14% 11.8% 12.2%
ROA (Net income/ Total Assets) 4.83% 8.11% 4.1% 6% 6.33% 7.22%
Assets 1 6,009 6,549 2,950 10,536 9,291 9,510
Book Value Per Share 2 274.0 302.0 301.0 339.0 374.0 407.0
Cash Flow per Share 2 129.0 92.40 189.0 192.0 263.0 210.0
Capex 1 17 132 154 172 1,145 276
Capex / Sales 0.19% 1.13% 1.45% 1.4% 8.36% 2.02%
Announcement Date 18/12/18 18/12/19 18/12/20 21/12/21 20/12/22 20/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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