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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 Q2 2025 was ¥0.37. For the 2025 fiscal year, JP:6171's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.03	3.03	3.14	3.04	2.95
Quick Ratio	2.80	2.80	2.90	2.80	2.68
Cash Ratio	1.56	1.56	1.77	1.71	1.40
Solvency Ratio	0.36	0.36	0.31	0.25	0.29
Operating Cash Flow Ratio	0.00	0.34	0.54	0.76	0.26
Short-Term Operating Cash Flow Coverage	0.00	1.99	4.01	4.38	1.24
Net Current Asset Value	¥ 2.14B	¥ 2.14B	¥ 1.87B	¥ 1.59B	¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.10	0.12	0.16
Debt-to-Equity Ratio	0.12	0.12	0.14	0.18	0.24
Debt-to-Capital Ratio	0.11	0.11	0.12	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.06	0.10	0.13
Financial Leverage Ratio	1.42	1.42	1.44	1.48	1.53
Debt Service Coverage Ratio	3.14	2.87	3.83	2.50	2.64
Interest Coverage Ratio	110.74	110.74	116.45	101.36	134.13
Debt to Market Cap	0.08	0.08	0.11	0.16	0.22
Interest Debt Per Share	43.48	43.48	47.59	59.53	77.70
Net Debt to EBITDA	-1.55	-1.66	-1.74	-1.75	-0.70
Profitability Margins
Gross Profit Margin	38.35%	36.97%	39.01%	37.35%	37.91%
EBIT Margin	9.59%	8.71%	8.33%	5.18%	7.97%
EBITDA Margin	13.53%	12.65%	12.51%	10.09%	13.17%
Operating Profit Margin	8.71%	8.71%	7.91%	6.47%	7.63%
Pretax Profit Margin	9.49%	9.49%	8.27%	5.12%	7.95%
Net Profit Margin	6.28%	6.28%	4.94%	2.59%	5.00%
Continuous Operations Profit Margin	6.28%	6.28%	4.94%	2.59%	5.00%
Net Income Per EBT	66.11%	66.11%	59.70%	50.71%	62.89%
EBT Per EBIT	109.01%	109.01%	104.51%	79.06%	104.11%
Return on Assets (ROA)	6.57%	6.57%	5.16%	2.77%	5.00%
Return on Equity (ROE)	9.72%	9.33%	7.44%	4.10%	7.65%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.11%	8.45%	9.29%
Return on Invested Capital (ROIC)	7.17%	7.17%	5.81%	4.09%	5.54%
Return on Tangible Assets	6.67%	6.67%	5.31%	2.90%	5.43%
Earnings Yield	8.30%	8.14%	8.42%	4.14%	7.99%
Efficiency Ratios
Receivables Turnover	4.59	4.59	5.36	5.64	5.19
Payables Turnover	17.67	18.06	19.79	19.83	14.84
Inventory Turnover	14.26	14.58	14.75	14.66	13.07
Fixed Asset Turnover	3.23	3.23	3.28	3.49	3.19
Asset Turnover	1.05	1.05	1.05	1.07	1.00
Working Capital Turnover Ratio	2.76	2.73	2.77	2.94	3.04
Cash Conversion Cycle	84.44	84.34	74.40	71.25	73.72
Days of Sales Outstanding	79.51	79.51	68.09	64.77	70.38
Days of Inventory Outstanding	25.59	25.03	24.75	24.89	27.93
Days of Payables Outstanding	20.66	20.21	18.44	18.41	24.59
Operating Cycle	105.11	104.55	92.85	89.66	98.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.48	48.30	67.05	23.19
Free Cash Flow Per Share	0.00	18.10	32.36	63.34	20.10
CapEx Per Share	0.00	16.37	15.94	3.71	3.08
Free Cash Flow to Operating Cash Flow	0.00	0.53	0.67	0.94	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	1.21	1.73	4.41	1.71
Capital Expenditure Coverage Ratio	0.00	2.11	3.03	18.07	7.52
Operating Cash Flow Coverage Ratio	0.00	0.80	1.02	1.13	0.30
Operating Cash Flow to Sales Ratio	0.00	0.06	0.09	0.13	0.05
Free Cash Flow Yield	0.00%	4.34%	10.68%	19.61%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	12.28	11.88	24.14	12.51
Price-to-Sales (P/S) Ratio	0.76	0.77	0.59	0.63	0.63
Price-to-Book (P/B) Ratio	1.12	1.15	0.88	0.99	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.03	9.36	5.10	15.32
Price-to-Operating Cash Flow Ratio	0.00	12.09	6.27	4.82	13.28
Price-to-Earnings Growth (PEG) Ratio	0.39	0.37	0.13	-0.53	0.19
Price-to-Fair Value	1.12	1.15	0.88	0.99	0.96
Enterprise Value Multiple	4.04	4.44	2.94	4.45	4.05
Enterprise Value	4.20B	4.32B	2.71B	3.29B	3.73B
EV to EBITDA	4.04	4.44	2.94	4.45	4.05
EV to Sales	0.55	0.56	0.37	0.45	0.53
EV to Free Cash Flow	0.00	16.77	5.89	3.66	13.06
EV to Operating Cash Flow	0.00	8.81	3.94	3.46	11.32
Tangible Book Value Per Share	355.77	355.75	328.43	304.43	282.91
Shareholders’ Equity Per Share	363.91	363.89	342.91	326.00	321.80
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.40	0.49	0.37
Revenue Per Share	541.19	541.17	516.95	515.75	492.50
Net Income Per Share	33.97	33.96	25.51	13.38	24.62
Tax Burden	0.66	0.66	0.60	0.51	0.63
Interest Burden	0.99	1.09	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.02	1.89	5.01	0.59

Currency in JPY