CE Holdings Co (TSE:4320) FCF Margin %: 25.44% (As of Mar. 2026) — 2696% Above Median


TSE:4320 CE Holdings Co Ltd TSE:4320
75 GF Score
Price 円1,761.00
GF Value 円675.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CE Holdings Co FCF Margin %?

CE Holdings Co TSE:4320 +0.23% 75 FCF Margin % is 25.44% as of Mar. 2026, which is 2696% above its 10-year median of 0.91. GuruFocus rates TSE:4320 with a GF Score™ of 75/100 and a GF Value™ of 円675.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 666 Healthcare Providers & Services companies, CE Holdings Co ranks better than 88.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CE Holdings Co's Free Cash Flow for the six months ended in Mar. 2026 was 円2,767 Mil. CE Holdings Co's Revenue for the six months ended in Mar. 2026 was 円10,877 Mil. Therefore, CE Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was 25.44%.

As of today, CE Holdings Co's current FCF Yield % is 9.65%.

The historical rank and industry rank for CE Holdings Co's FCF Margin % or its related term are showing as below:

TSE:4320' s FCF Margin % Range Over the Past 10 Years
Min: -6.62   Med: 0.91   Max: 16.17
Current: 16.17


During the past 13 years, the highest FCF Margin % of CE Holdings Co was 16.17%. The lowest was -6.62%. And the median was 0.91%.

TSE:4320's FCF Margin % is ranked better than
88.29% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 3.22 vs TSE:4320: 16.17


CE Holdings Co FCF Margin % Related Terms


CE Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CE Holdings Co's FCF Margin % 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 FCF Margin % Chart

CE Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 0.33 -0.34 0.62 2.48

CE Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 -9.88 13.68 3.56 0.98 25.44

TSE:4320 vs VEEV, BTSG, TEM: FCF Margin % Comparison

For the Health Information Services subindustry, CE Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CE Holdings Co FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CE Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CE Holdings Co's FCF Margin % falls into.


TSE:4320
75GF Score
CE Holdings Co Ltd TSE:4320
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CE Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CE Holdings Co's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=392.232/15831.137
=2.48 %

CE Holdings Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=2767.085/10877.435
=25.44 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 25.44% mean?
CE Holdings Co (TSE:4320) has a FCF Margin % of 25.44% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CE Holdings Co and its competitors. This is 2696% above median its historical median of 0.91. According to the industry distribution chart, CE Holdings Co ranks #78 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 11.7%.
Is CE Holdings Co's FCF Margin % too high?
CE Holdings Co's current FCF Margin % of 25.44% is 2696% above median its 10-year median of 0.91. The Healthcare Providers & Services industry median FCF Margin % is 3.22. CE Holdings Co's value of 25.44% is 690.1% above this industry median. Based on the distribution chart, CE Holdings Co ranks #78 out of 666 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, CE Holdings Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CE Holdings Co's FCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, CE Holdings Co ranks #78 out of 666 companies for FCF Margin %. This places CE Holdings Co in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.22. CE Holdings Co's value of 25.44% is 690.1% above this benchmark. While the company's 10-year median is 0.91 vs. the industry median of 3.22, CE Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.22, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CE Holdings Co's current FCF Margin % of 25.44% is 690.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CE Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CE Holdings Co's current FCF Margin % is 25.44%, which is 2696% above median its own 10-year median of 0.91. 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675.11, compared to a current price of 円1,761.00 — trading 160.8% above its estimated fair value. The current FCF Margin % is 25.44%, which is 2696% above median its 10-year median of 0.91 and 690.1% above the Healthcare Providers & Services industry median of 3.22. CE Holdings Co's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CE Holdings Co (TSE:4320), the current FCF Margin % is 25.44% as of Mar. 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1,761.00 is trading 160.8% above its estimated GF Value™ of 円675.11. GuruFocus considers CE Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4320:

  • FCF Margin %: 25.44% (2696% above median its 10-year median of 0.91)
  • GF Value™: 円675.11 vs. price of 円1,761.00 (160.8% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 690.1% above the Healthcare Providers & Services median (#78 of 666)

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.
75GF Score

Get the complete analysis for TSE:4320

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,761.00
Price
円675.11
GF Value