CE Holdings Co., Ltd.
4320.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.46 | 0.03 | -0.33 |
| FCF Yield | 0.00% | 0.00% | 2.92% | 3.41% |
| EV / EBITDA | 20.12 | 49.46 | 7.92 | 13.10 |
| Quality | ||||
| ROIC | 2.16% | -0.36% | 5.87% | 2.66% |
| Gross Margin | 21.25% | 16.37% | 25.35% | 24.01% |
| Cash Conversion Ratio | – | 0.62 | 1.57 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.11% | 6.35% | 4.33% | 2.84% |
| Free Cash Flow Growth | 0.00% | -100.00% | -0.04% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.36 | -27.58 | -2.12 | -2.81 |
| Interest Coverage | 94.66 | -8.97 | 355.23 | 107.26 |
| Efficiency | ||||
| Inventory Turnover | 8.26 | 5.65 | 13.33 | 6.42 |
| Cash Conversion Cycle | 63.79 | 47.73 | 44.66 | 54.55 |