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STOCKS

C.E.Management Integrated Laboratory Co., Ltd. (JP:6171)

:6171

6171

C.E.Management Integrated Laboratory Co., Ltd.

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C.E.Management Integrated Laboratory Co., Ltd. (6171) Ratios

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C.E.Management Integrated Laboratory Co., Ltd. Ratios

JP:6171's free cash flow for Q4 2024 was ¥0.40. For the 2024 fiscal year, JP:6171's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.26	3.04	2.95	2.56	2.70
Quick Ratio	3.01	2.80	2.68	2.30	2.27
Cash Ratio	1.86	1.71	1.40	1.30	1.25
Solvency Ratio	0.33	0.25	0.29	0.22	0.35
Operating Cash Flow Ratio	0.00	0.76	0.26	0.46	0.47
Short-Term Operating Cash Flow Coverage	0.00	4.38	1.24	3.61	9.07
Net Current Asset Value	¥ 1.79B	¥ 1.59B	¥ 1.25B	¥ 1.02B	¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.12	0.16	0.15	0.06
Debt-to-Equity Ratio	0.15	0.18	0.24	0.24	0.08
Debt-to-Capital Ratio	0.13	0.15	0.19	0.19	0.08
Long-Term Debt-to-Capital Ratio	0.07	0.10	0.13	0.14	0.03
Financial Leverage Ratio	1.43	1.48	1.53	1.59	1.38
Debt Service Coverage Ratio	2.83	2.50	2.64	3.14	9.97
Interest Coverage Ratio	149.48	101.36	134.13	121.02	229.51
Debt to Market Cap	0.11	0.16	0.22	0.19	0.05
Interest Debt Per Share	50.68	59.53	77.70	72.91	25.81
Net Debt to EBITDA	-1.61	-1.75	-0.70	-0.96	-1.28
Profitability Margins
Gross Profit Margin	39.14%	37.35%	37.91%	34.53%	33.02%
EBIT Margin	8.41%	5.18%	7.97%	6.11%	7.71%
EBITDA Margin	12.72%	10.09%	13.17%	10.92%	12.42%
Operating Profit Margin	8.10%	6.47%	7.63%	6.61%	6.25%
Pretax Profit Margin	8.46%	5.12%	7.95%	6.05%	7.68%
Net Profit Margin	5.11%	2.59%	5.00%	2.91%	4.72%
Continuous Operations Profit Margin	5.11%	2.59%	5.00%	2.91%	4.72%
Net Income Per EBT	60.45%	50.71%	62.89%	47.99%	61.47%
EBT Per EBIT	104.45%	79.06%	104.11%	91.59%	122.91%
Return on Assets (ROA)	5.33%	2.77%	5.00%	3.08%	4.81%
Return on Equity (ROE)	7.78%	4.10%	7.65%	4.89%	6.66%
Return on Capital Employed (ROCE)	10.18%	8.45%	9.29%	8.79%	7.77%
Return on Invested Capital (ROIC)	5.91%	4.09%	5.54%	4.05%	4.67%
Return on Tangible Assets	5.48%	2.90%	5.43%	3.35%	5.09%
Earnings Yield	6.97%	4.14%	7.99%	4.55%	6.14%
Efficiency Ratios
Receivables Turnover	5.76	5.64	5.19	5.45	6.05
Payables Turnover	25.93	19.83	14.84	13.42	18.69
Inventory Turnover	14.74	14.66	13.07	13.37	8.97
Fixed Asset Turnover	3.10	3.49	3.19	3.19	2.95
Asset Turnover	1.04	1.07	1.00	1.06	1.02
Working Capital Turnover Ratio	2.68	2.94	3.04	3.64	3.59
Cash Conversion Cycle	74.02	71.25	73.72	67.11	81.47
Days of Sales Outstanding	63.33	64.77	70.38	67.02	60.32
Days of Inventory Outstanding	24.77	24.89	27.93	27.29	40.69
Days of Payables Outstanding	14.08	18.41	24.59	27.20	19.53
Operating Cycle	88.10	89.66	98.31	94.32	101.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	67.05	23.19	44.74	35.77
Free Cash Flow Per Share	0.00	63.34	20.10	17.52	22.06
CapEx Per Share	0.00	3.71	3.08	27.23	13.71
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.87	0.39	0.62
Dividend Paid and CapEx Coverage Ratio	0.00	4.41	1.71	1.23	1.58
Capital Expenditure Coverage Ratio	0.00	18.07	7.52	1.64	2.61
Operating Cash Flow Coverage Ratio	0.00	1.13	0.30	0.62	1.39
Operating Cash Flow to Sales Ratio	0.00	0.13	0.05	0.09	0.08
Free Cash Flow Yield	0.00%	19.61%	6.53%	5.36%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.34	24.14	12.51	21.98	16.30
Price-to-Sales (P/S) Ratio	0.73	0.63	0.63	0.64	0.77
Price-to-Book (P/B) Ratio	1.09	0.99	0.96	1.08	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.10	15.32	18.67	14.91
Price-to-Operating Cash Flow Ratio	0.00	4.82	13.28	7.31	9.20
Price-to-Earnings Growth (PEG) Ratio	5.07	-0.53	0.19	-0.84	-3.52
Price-to-Fair Value	1.09	0.99	0.96	1.08	1.09
Enterprise Value Multiple	4.15	4.45	4.05	4.89	4.91
Enterprise Value	3.85B	3.29B	3.73B	3.92B	3.79B
EV to EBITDA	4.15	4.45	4.05	4.89	4.91
EV to Sales	0.53	0.45	0.53	0.53	0.61
EV to Free Cash Flow	0.00	3.66	13.06	15.60	11.82
EV to Operating Cash Flow	0.00	3.46	11.32	6.11	7.29
Tangible Book Value Per Share	331.20	304.43	282.91	266.35	280.45
Shareholders’ Equity Per Share	344.45	326.00	321.80	303.97	303.11
Tax and Other Ratios
Effective Tax Rate	0.40	0.49	0.37	0.52	0.39
Revenue Per Share	512.94	515.75	492.50	512.06	427.64
Net Income Per Share	26.22	13.38	24.62	14.88	20.19
Tax Burden	0.60	0.51	0.63	0.48	0.61
Interest Burden	1.01	0.99	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.01	0.59	1.44	1.09

Currency in JPY

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