CE Holdings Co.,Ltd.

4320 株式会社CEホールディングス

Information & Communication · Standard · TSE: Disclosed

PRICE: ¥1,640 · MKT CAP: ¥27.3B · P/E: 16.6x · P/B: 3.29x · DIV YIELD: 3.2%

PRICE — 5Y

Characteristics & Business Summary

CE Holdings Co.,Ltd., through its subsidiaries, develops and sells electronic medical record systems in Japan. The company engages in the development, implementation, operation, and maintenance of medical information systems; develops MI RA Is, an electronic...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	12,285	13,703	13,632	14,554	15,831
Operating Profit	879	1,031	1,255	1,148	1,412
Ordinary Profit	909	1,044	1,257	1,154	1,427
Net Profit	633	588	688	123	1,558
EPS	¥42	¥39	¥46	¥8	¥94
DPS	¥8	¥12	¥14	¥18	¥52

Balance Sheet & Valuation Highlights

Total Assets ¥13B

Net Assets (Equity) ¥9B

Equity Ratio 65.2%

ROE (Return on Equity) 18.8%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. —

Major Shareholders

1. 杉本惠昭 9.8%
2. 日本電気㈱ 7.2%
3. ＵＨＰａｒｔｎｅｒｓ３投資事業有限責任組合 7.0%
4. ＵＨＰａｒｔｎｅｒｓ２投資事業有限責任組合 6.9%
5. Hikari Tsushin, Inc. 6.5%
6. エスアイエル投資事業有限責任組合 5.9%
7. ㈱ＥＭシステムズ 4.2%
8. ＧＬＯＢＡＬＥＳＧＳＴＲＡＴＥＧＹ（常任代理人立花証券株式会社） 3.2%
9. SBI Securities Co., Ltd. 2.1%
10. 日本事務器㈱ 1.7%

Activist Activity

Axium Capital Pte. Ltd. 11.59%

2026-05-22 · increase

Axium Capital Pte. Ltd. 11.55%

2026-03-30 · change

Axium Capital Pte. Ltd. 11.55%

2026-03-30 · change

Axium Capital Pte. Ltd. 10.54%

2026-02-06 · change

Axium Capital Pte. Ltd. 8.44%

2026-01-09 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥821	¥910	¥912	¥963	¥951
FCF/Share	¥56	¥27	¥35	¥45	¥54
EPS	¥42	¥39	¥46	¥8	¥94
DPS	¥8	¥12	¥14	¥18	¥52
Capital Spending per share	¥11	¥76	¥18	¥5	¥5
Book Value per share	¥337	¥373	¥405	¥402	¥497
Common Shares Outstanding	15M	15M	15M	15M	17M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥12B	¥14B	¥14B	¥15B	¥16B
Operating Margin (%)	7.2%	7.5%	9.2%	7.9%	8.9%
Net Profit (owners)	¥1B	¥1B	¥1B	¥0B	¥2B
Net Profit Margin (%)	5.2%	4.3%	5.0%	0.8%	9.8%
Working Capital	¥3B	¥2B	¥2B	¥3B	¥5B
Total Debt (Interest-bearing)	¥1B	¥2B	¥1B	¥2B	¥1B
Net Worth (Common Equity)	¥5B	¥6B	¥6B	¥6B	¥8B
Return on Total Assets (ROA)	6.7%	5.4%	6.1%	1.1%	12.2%
Return on Common Equity (ROE)	12.6%	10.5%	11.3%	2.0%	18.8%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.