CE Holdings Co (TSE:4320) Ending Cash Position: 円5,459 Mil (As of Jun. 2026)

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TSE:4320 CE Holdings Co Ltd TSE:4320
78 GF Score
Price 円1,626.00
GF Value 円657.25
Valuation Significantly Overvalued
! 3 Warning Signs
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What is CE Holdings Co Ending Cash Position?

CE Holdings Co TSE:4320 -0.06% 78 Ending Cash Position is 円5,459 Mil as of Jun. 2026. GuruFocus rates TSE:4320 with a GF Score™ of 78/100 and a GF Value™ of 円657.25 (Significantly Overvalued). The stock has 3 warning signs investors should review.

CE Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円5,459 Mil.

CE Holdings Co's quarterly Ending Cash Position increased from Dec. 2025 (円5,267 Mil) to Mar. 2026 (円7,083 Mil) but then declined from Mar. 2026 (円7,083 Mil) to Jun. 2026 (円5,459 Mil).

CE Holdings Co's annual Ending Cash Position increased from Sep. 2023 (円3,138 Mil) to Sep. 2024 (円3,826 Mil) and increased from Sep. 2024 (円3,826 Mil) to Sep. 2025 (円5,033 Mil).

CE Holdings Co Ending Cash Position Related Terms

CE Holdings Co Ending Cash Position Historical Data

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The historical data trend for CE Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CE Holdings Co Ending Cash Position Chart

CE Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,865.03 3,958.52 3,138.11 3,826.46 5,032.75

CE Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,377.05 5,032.75 5,267.24 7,083.41 5,458.89
TSE:4320
78GF Score
CE Holdings Co Ltd TSE:4320
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CE Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CE Holdings Co's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3799.686+1233.065
=5,033

CE Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5458.886+
=5,459

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,459 Mil mean?
CE Holdings Co (TSE:4320) has a Ending Cash Position of 円5,459 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CE Holdings Co and its competitors.
Is CE Holdings Co's Ending Cash Position too high?
CE Holdings Co's current Ending Cash Position is 円5,459 Mil. Overall, CE Holdings Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CE Holdings Co's Ending Cash Position compare to VEEV and BTSG?
CE Holdings Co's Ending Cash Position of 円5,459 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CE Holdings Co and its competitors. CE Holdings Co's current Ending Cash Position is 円5,459 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CE Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CE Holdings Co (TSE:4320) is currently considered Significantly Overvalued. The stock's GF Value™ is 円657.25, compared to a current price of 円1,626.00 — trading 147.4% above its estimated fair value. The current Ending Cash Position is 円5,459 Mil. CE Holdings Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CE Holdings Co (TSE:4320), the current Ending Cash Position is 円5,459 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CE Holdings Co (TSE:4320) Overvalued in 2026?

Based on GuruFocus' analysis, CE Holdings Co stock appears to be overvalued. The current stock price of 円1,626.00 is trading 147.4% above its estimated GF Value™ of 円657.25. GuruFocus considers CE Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4320:

  • Ending Cash Position: 円5,459 Mil
  • GF Value™: 円657.25 vs. price of 円1,626.00 (147.4% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:4320 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CE Holdings Co Business Description

Address 15-1-21 Heiwa Dori Kita, Shiroishi-ku, Sapporo, JPN, 003-0029
CE Holdings Co Ltd is a Japan-based company engages in the development and sale of medical information systems focused on electronic medical record systems. It provides packaged software, medical information and accounting systems, electronic health record systems, and blood transfusion systems.
78GF Score

Get the complete analysis for TSE:4320

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,626.00
Price
円657.25
GF Value