ScoreWhy is CE Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.22%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Sales of 7.73%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -62.53 %
- NET PROFIT(9M) Higher at JPY 1,709.27 MM
- CASH AND EQV(HY) Highest at JPY 12,350.65 MM
4
With ROE of 23.97%, it has a attractive valuation with a 2.64 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 163.42%, its profits have risen by 125.2% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 163.42% 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 ReportHow 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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
26.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.77
Tax Ratio
51.83%
Dividend Payout Ratio
22.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.73%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.64
EV to EBIT
9.99
EV to EBITDA
7.36
EV to Capital Employed
4.30
EV to Sales
0.98
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
43.03%
ROE (Latest)
23.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -62.53 %
NET PROFIT(9M)
Higher at JPY 1,709.27 MM
CASH AND EQV(HY)
Highest at JPY 12,350.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 53.29 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.78 times
NET SALES(Q)
Highest at JPY 5,820.16 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CE Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -62.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At JPY 1,709.27 MM has Grown at 67.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 5,820.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 12,350.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 53.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 1,709.27 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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