CE Holdings Co., Ltd.

CE Holdings Co., Ltd.

TTSE:4320
1,632.00
JPY
0.00
(0.00%)
20.24BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of March 31, 2026, CE Holdings Co., Ltd. carries a market capitalization of 20.24B, placing it among publicly traded companies globally. Its enterprise value stands at 15.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.24B
Enterprise Value15.69B

Important Dates

CE Holdings Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, CE Holdings Co., Ltd. has 16.68M shares outstanding.

Shares Outstanding16.68M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.48
P/TBV Ratio2.77

Financial Position

As of March 31, 2026, CE Holdings Co., Ltd. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.24
Quick Ratio1.55
Debt / Equity22.71

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count483.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, CE Holdings Co., Ltd.'s stock has gained approximately 67.04% over the past 52 weeks. The 50-day moving average sits at 1,641.78, while the 200-day moving average is 1,453.37.

52-Week Price Change67.04%
50-Day Moving Average1,641.78
200-Day Moving Average1,453.37

Balance Sheet

JPY

As of March 31, 2026, CE Holdings Co., Ltd. holds 7.08B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of -5.11B. Total book value stands at 8.17B, with working capital of 5.67B providing operational flexibility.

Cash & Cash Equivalents7.08B
Total Debt1.98B
Net Debt-5.11B
Equity (Book Value)8.17B
Book Value Per Share489.64
Working Capital5.67B

Stock Splits

CE Holdings Co., Ltd.'s most recent stock split took place on September 27, 2019 with a 1:2 split ratio.

Last Split Date9/27/2019
Split Ratio1:2