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Year on year CE Holdings Co Ltd had relatively flat revenues (13.70bn to 13.63bn), though the company grew net income 16.93% from 588.00m to 687.53m. A reduction in the cost of goods sold as a percentage of sales from 76.95% to 72.93% was a component in the net income growth despite flat revenues.
| Gross margin | 23.57% |
|---|---|
| Net profit margin | 0.58% |
| Operating margin | 4.14% |
| Return on assets | 0.82% |
|---|---|
| Return on equity | -0.02% |
| Return on investment | 1.15% |
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Cash flow in JPYView more
In 2023, cash reserves at CE Holdings Co Ltd fell by 820.41m. However, the company earned 795.82m from its operations for a Cash Flow Margin of 5.84%. In addition the company used 861.72m on investing activities and also paid 754.51m in financing cash flows.
| Cash flow per share | 60.02 |
|---|---|
| Price/Cash flow per share | 8.11 |
| Book value per share | 384.50 |
|---|---|
| Tangible book value per share | 319.63 |
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Balance sheet in JPYView more
| Current ratio | 2.62 |
|---|---|
| Quick ratio | 2.52 |
| Total debt/total equity | 0.4153 |
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| Total debt/total capital | 0.2778 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 16.67% and 17.33%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.76% |
|---|---|
| Div growth rate (5 year) | 17.50% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 18.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -99.68 |
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