CE Holdings Co.,Ltd.

4320 TSE Technology Information & Communication
TSE Standard
¥1,646.00
-0.06%
Delayed · cached 15 min

Fair value analysis

4320
CE Holdings Co.,Ltd.
TechnologyInformation & Communication
¥1,646.00
Close used for this calculation
¥1,644.47Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability19/25
Returns13/25
Balance Sheet21/25
Efficiency18/25
Growth17/25
Strong
Quality radar
71Prof.19/25Ret.13/25Eff.18/25B.Sht21/25Growth17/25

Consensus fair value

¥1,644.47
Near FV
▼ -0.1% against the close used
Model range ¥1,039.70 – ¥2,808.73
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,039.70Fair value¥1,644.47Bull¥2,808.73
FairClose
52-week traded range
52W low ¥767.0052W high ¥1,818.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

CE Holdings Co.,Ltd. closed at ¥1,646.00, 0.1% above the consensus fair value of ¥1,644.47 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 16.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,128.55
-31.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥1,053.26
-36.0%
√(22.5 × EPS × BVPS)
EPS=98.85, BVPS=498.79 · outside Graham range (P/E 16.7, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,977.00
+20.1%
EPS × 20x (sector P/E)
EPS=98.85, Sector P/E=20x
Peter Lynch (PEG)
¥2,495.96
+51.6%
EPS × Growth% (PEG = 1 is fair)
EPS=98.85, g=25.3%
EV/EBITDA
¥1,556.18
-5.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.41B
Dividend Discount (DDM)
¥2,808.73
+70.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=52.01, r=10%, g=8%
Book Value (P/B)
¥1,945.27
+18.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=498.79, ROE=21.6%, g=6%, r=10%
Reverse DCF
¥1,646.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.7% | Historical: 25.3%
Margin of Safety
¥1,039.70
-36.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1386.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.