CE Holdings Co., Ltd. (4320) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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CE Holdings Co., Ltd.

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Why is CE Holdings Co., Ltd. ?

High Management Efficiency with a high ROE of 12.22%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 87.35%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 25.05%
CASH AND EQV(HY) Highest at JPY 10,299.99 MM
NET SALES(Q) At JPY 5,057.28 MM has Grown at 33.18%

With ROE of 15.04%, it has a very attractive valuation with a 1.50 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 77.75%, its profits have risen by 58.5% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 77.75% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to CE Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.47%

EBIT Growth (5y)

11.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

1.78

Tax Ratio

51.83%

Dividend Payout Ratio

22.26%

Pledged Shares

Institutional Holding

ROCE (avg)

24.73%

ROE (avg)

12.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.50

EV to EBIT

5.05

EV to EBITDA

3.48

EV to Capital Employed

1.71

EV to Sales

0.53

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

33.82%

ROE (Latest)

15.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

ROCE(HY)

Highest at 25.05%

CASH AND EQV(HY)

Highest at JPY 10,299.99 MM

NET SALES(Q)

At JPY 5,057.28 MM has Grown at 33.18%

PRE-TAX PROFIT(Q)

At JPY 667.18 MM has Grown at 69.44%

NET PROFIT(Q)

At JPY 376.11 MM has Grown at 80.53%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.21% (YoY

Here's what is working for CE Holdings Co., Ltd.

Net Sales

At JPY 5,057.28 MM has Grown at 33.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 667.18 MM has Grown at 69.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 376.11 MM has Grown at 80.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 10,299.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 157.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for CE Holdings Co., Ltd.

Raw Material Cost

Grown by 6.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales