CE Holdings Co., Ltd.
4320.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.69 | 0.75 | -1.56 |
| FCF Yield | 7.51% | 1.28% | -0.52% | 0.66% |
| EV / EBITDA | 2.98 | 4.32 | 4.19 | 3.39 |
| Quality | ||||
| ROIC | 9.95% | 3.33% | 9.17% | 7.91% |
| Gross Margin | 22.34% | 23.12% | 27.07% | 23.05% |
| Cash Conversion Ratio | 0.64 | 6.10 | 1.16 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 2.03% | 3.53% | 8.92% |
| Free Cash Flow Growth | 910.37% | 293.96% | -201.56% | -92.57% |
| Safety | ||||
| Net Debt / EBITDA | -1.25 | -1.34 | -1.01 | -1.43 |
| Interest Coverage | 111.16 | 94.62 | 180.51 | 129.75 |
| Efficiency | ||||
| Inventory Turnover | 36.74 | 41.83 | 42.16 | 30.11 |
| Cash Conversion Cycle | 57.02 | 56.01 | 49.02 | 36.35 |