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4320.T

CE Holdings Co.,Ltd.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 1,646.00
−0.12%
Ask drillr

Leverage

Debt / equity
0.16x
Net debt / equity
-0.47x
Debt / assets
0.11x
Debt / EBITDA
Net debt / EBITDA

Liquidity & coverage

Current ratio
2.74x
Quick ratio
2.74x
Cash ratio
1.70x
Interest coverage
131.98x
EBITDA / interest
Working capital
JPY 5.4B

Cash & dividend

FCF / debt
0.66x
Cash flow / debt
0.73x
Dividend per share
JPY 52
Dividend yield
3.2%
Dividend growth 1y
+246.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026