CE Holdings Co., Ltd.
CE Holdings Co., Ltd. Fundamental Analysis
CE Holdings Co., Ltd. (4320.T) shows moderate financial fundamentals with a PE ratio of 18.17, profit margin of 8.90%, and ROE of 19.76%. The company generates $17.5B in annual revenue with moderate year-over-year growth of 8.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4320.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4320.T demonstrates superior asset utilization.
Valuation Score
Excellent4320.T trades at attractive valuation levels.
Growth Score
Excellent4320.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4320.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4320.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4320.T Expensive or Cheap?
P/E Ratio
4320.T trades at 18.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4320.T's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values CE Holdings Co., Ltd. at 3.47 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 4320.T Make Money?
Net Profit Margin
For every $100 in sales, CE Holdings Co., Ltd. keeps $8.90 as profit after all expenses.
Operating Margin
Core operations generate 9.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.76 in profit for every $100 of shareholder equity.
ROA
CE Holdings Co., Ltd. generates $11.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CE Holdings Co., Ltd. generates limited operating cash flow of $996.63M, signaling weaker underlying cash strength.
Free Cash Flow
CE Holdings Co., Ltd. produces free cash flow of $906.76M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $54.49 in free cash annually.
FCF Yield
4320.T converts 3.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How 4320.T Stacks Against Its Sector Peers
| Metric | 4320.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.17 | 28.92 | Better (Cheaper) |
| ROE | 19.76% | 747.00% | Weak |
| Net Margin | 8.90% | -49468.00% (disorted) | Weak |
| Debt/Equity | 0.24 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 2.24 | 4.13 | Strong Liquidity |
| ROA | 11.06% | -19478.00% (disorted) | Strong |
4320.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CE Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.08%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
1120.76%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
2.72%
Industry Style: Defensive, Growth, Innovation
Growing