CE Holdings Co

CE Holdings Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of CE Holdings Co (4320.T) as of Oct 21, 2026 is 58.31 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 548.15 % — a change of -89.36% (lower).

FCF Conversion

58.31 %

YoY

-89.36%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of CE Holdings Co is 2025 58.31 % . FCF Conversion Rate (FCF/EBITDA) of CE Holdings Co was 2024 548.15 % . It decreases by -89.36% lower compared to the previous year.

The CE Holdings Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
439.98 JPY
Jan 1, 2019
37.66 JPY
Jan 1, 2020
467.25 JPY
Jan 1, 2021
97.00 JPY
Jan 1, 2022
7.76 JPY
Jan 1, 2023
-6.74 JPY
Jan 1, 2024
548.15 JPY
Jan 1, 2025
58.31 JPY
The CE Holdings Co FCF Conversion history
YEARFCF ConversionYoY
58.31 %-89.36%
548.15 %-8,231.26%
-6.74 %-186.86%
7.76 %-92.00%
97.00 %-79.24%
467.25 %+1,140.71%
37.66 %-91.44%
439.98 %-217.26%
-375.22 %-372.39%
137.75 %-510.06%
-33.59 %-130.05%
111.80 %—

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CE Holdings Co Stock analysis

What does CE Holdings Co do? CE Holdings Co., Ltd. generates revenue through its Medical System segment, which develops and sells the MI. RA. Is series of packaged products for medical institutions, including electronic medical record systems, medical counting systems, and departmental systems. The company also provides solutions and services for healthcare activities and develops medical information systems such as electronic medical record systems, ordering systems, examination systems, and blood transfusion systems for regional core hospitals under consignment from the NEC group. The Other segment operates the healthcare-related information site Mocosuku and sells digital signage systems for public and commercial facilities, targeting healthcare institutions, regional core hospitals, and public or commercial facility operators as its primary customers. The MI. RA. Is series, electronic medical record systems, and departmental systems are sold directly to medical institutions, while the NEC group consignment projects serve regional core hospitals. Mocosuku is a healthcare information site that attracts users seeking health-related content, and digital signage systems are marketed to public and commercial facility operators for display purposes. The company's revenue streams are thus derived from product sales, consignment development, and digital signage solutions across healthcare and public sectors. CE Holdings focuses on medical information systems and healthcare-related digital services, with its Medical System segment driving sales of core medical software and hardware, and the Other segment supporting revenue through Mocosuku and digital signage. The company's key buyers include medical institutions purchasing MI. RA. Is series and electronic medical record systems, regional core hospitals utilizing NEC group consignment projects, and facility operators buying digital signage systems for public spaces. CE Holdings Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CE Holdings Co stock

FCF Conversion Rate (FCF/EBITDA) of CE Holdings Co is 58.31 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of CE Holdings Co changed from 548.15 % to 58.31 %, representing a -89.36% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) CE Holdings Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s CE Holdings Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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