CE Holdings Co (TSE:4320) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:4320 CE Holdings Co Ltd TSE:4320
74 GF Score
Price 円1,649.00
GF Value 円719.45
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is CE Holdings Co OCF Margin %?

CE Holdings Co TSE:4320 +0.06% 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4320 with a GF Score™ of 74/100 and a GF Value™ of 円719.45 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 664 Healthcare Providers & Services companies, CE Holdings Co ranks worse than 58.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CE Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. CE Holdings Co's Revenue for the three months ended in Mar. 2026 was 円5,820 Mil. Therefore, CE Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, CE Holdings Co's current OCF Yield % is 3.59%.

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

TSE:4320' s OCF Margin % Range Over the Past 10 Years
Min: -4.93   Med: 6.04   Max: 14.14
Current: 5.87


During the past 13 years, the highest OCF Margin % of CE Holdings Co was 14.14%. The lowest was -4.93%. And the median was 6.04%.

TSE:4320's OCF Margin % is ranked worse than
58.58% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:4320: 5.87


CE Holdings Co OCF Margin % Related Terms


CE Holdings Co OCF Margin % Historical Data

* Premium members only.

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

CE Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.17 11.32 5.84 5.17 6.23

CE Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 0.00 0.00 0.00 0.00 0.00

TSE:4320 vs VEEV, BTSG, HQY: OCF Margin % Comparison

For the Health Information Services subindustry, CE Holdings Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSE:4320
74GF Score
CE Holdings Co Ltd TSE:4320
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CE Holdings Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=986.057/15831.137
=6.23 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/5820.158
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CE Holdings Co (TSE:4320) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CE Holdings Co and its competitors. According to the industry distribution chart, CE Holdings Co ranks #389 out of 664 companies in the Healthcare Providers & Services industry, placing it in the top 58.6%.
Is CE Holdings Co's OCF Margin % too high?
CE Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, CE Holdings Co ranks #389 out of 664 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, CE Holdings Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CE Holdings Co's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, CE Holdings Co ranks #389 out of 664 companies for OCF Margin %. This places CE Holdings Co in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CE Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CE Holdings Co's current OCF Margin % is 0.00%. 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719.45, compared to a current price of 円1,649.00 — trading 129.2% above its estimated fair value. The current OCF Margin % is 0.00%. CE Holdings Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CE Holdings Co (TSE:4320), the current OCF Margin % is 0.00% 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1,649.00 is trading 129.2% above its estimated GF Value™ of 円719.45. GuruFocus considers CE Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4320:

  • OCF Margin %: 0.00%
  • GF Value™: 円719.45 vs. price of 円1,649.00 (129.2% above fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for TSE:4320

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

円1,649.00
Price
円719.45
GF Value