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XJPX4320
Market cap52mUSD
Jan 14, Last price  
548.00JPY
1D
-0.54%
1Q
27.74%
Jan 2017
99.64%
Name

CE Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:4320 chart
P/E
12.05
P/S
0.61
EPS
45.47
Div Yield, %
2.18%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
8.55%
Revenues
13.63b
-0.51%
3,394,024,0003,767,152,0003,902,105,0004,389,773,0004,846,166,0006,792,280,0007,516,854,0007,393,044,0008,125,305,0007,764,509,0009,046,572,00011,651,652,00010,603,887,00012,284,597,00013,702,572,00013,632,104,000
Net income
688m
+16.93%
157,651,00033,305,000134,386,000274,104,000207,330,000429,619,000445,692,000118,164,000113,974,000104,421,000290,933,000531,790,000173,479,000632,927,000588,002,000687,532,000
CFO
796m
-48.68%
582,848,000-206,813,000496,098,000456,061,000109,152,000923,110,000624,668,000-27,018,000172,309,000-382,688,0001,278,889,000324,059,000912,575,0001,004,086,0001,550,678,000795,816,000
Dividend
Sep 27, 202415 JPY/sh
Earnings
Feb 07, 2025

Profile

CE Holdings Co., Ltd., through its subsidiaries, develops and sells electronic medical record systems and medical information systems in Japan. The company provides MI RA Is (Miraize), an electronic medical record system for medical institutions. The company was formerly known as CEI Corporation and changed its name to CE Holdings Co., Ltd. in April 2013. CE Holdings Co., Ltd. was incorporated in 1996 and is based in Sapporo, Japan.
URL
https://www.ce-hd.co.jp/
IPO date
Oct 31, 2001
Employees
593
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
13,632,104
-0.51%
13,702,572
11.54%
Cost of revenue
10,482,164
11,013,365
Unusual Expense (Income)
NOPBT
3,149,940
2,689,207
NOPBT Margin
23.11%
19.63%
Operating Taxes
489,164
383,831
Tax Rate
15.53%
14.27%
NOPAT
2,660,776
2,305,376
Net income
687,532
16.93%
588,002
-7.10%
Dividends
(180,698)
(119,745)
Dividend yield
2.03%
1.72%
Proceeds from repurchase of equity
(60,913)
45,220
BB yield
0.69%
-0.65%
Debt
Debt current
758,416
704,566
Long-term debt
665,133
1,192,398
Deferred revenue
(10,045)
Other long-term liabilities
375,702
371,745
Net debt
(2,154,372)
(2,497,307)
Cash flow
Cash from operating activities
795,816
1,550,678
CAPEX
(842,164)
(1,505,042)
Cash from investing activities
(861,715)
(763,830)
Cash from financing activities
(754,509)
306,644
FCF
1,775,909
2,527,379
Balance
Cash
3,138,112
3,958,521
Long term investments
439,809
435,750
Excess cash
2,896,316
3,709,142
Stockholders' equity
5,520,429
4,958,113
Invested Capital
5,483,190
4,323,002
ROIC
54.27%
57.00%
ROCE
37.58%
33.44%
EV
Common stock shares outstanding
14,975
15,027
Price
593.00
28.08%
463.00
-24.47%
Market cap
8,880,309
27.64%
6,957,536
-24.08%
EV
7,229,444
4,917,320
EBITDA
3,589,302
3,058,979
EV/EBITDA
2.01
1.61
Interest
6,952
7,948
Interest/NOPBT
0.22%
0.30%