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Total Valuation
C.E.Management Integrated Laboratory Co., Ltd. has a market cap or net worth of ¥5.52B. The enterprise value is ¥3.67B.
Market Cap¥5.52B
Enterprise Value¥3.67B
Share Statistics
C.E.Management Integrated Laboratory Co., Ltd. has 14,237,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,237,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C.E.Management Integrated Laboratory Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee14.66M
Profits Per Employee919.98K
Employee Count525
Asset Turnover1.05
Inventory Turnover14.58
Valuation Ratios
The current PE Ratio of C.E.Management Integrated Laboratory Co., Ltd. is 9.7. C.E.Management Integrated Laboratory Co., Ltd.’s PEG ratio is 0.37.
PE Ratio9.7
PS Ratio0.77
PB Ratio1.15
Price to Fair Value1.15
Price to FCF23.03
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, C.E.Management Integrated Laboratory Co., Ltd. had revenue of 7.70B and earned 482.99M in profits. Earnings per share was 33.96.
Revenue7.70B
Gross Profit2.84B
Operating Income670.18M
Pretax Income730.57M
Net Income482.99M
EBITDA973.45M
Earnings Per Share (EPS)33.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
C.E.Management Integrated Laboratory Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 2.86%
Dividend Per Share¥6
Dividend Yield2.86%
Payout Ratio46.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change4.66%
50-Day Moving Average382.51
200-Day Moving Average418.86
Relative Strength Index (RSI)57.65
Average Volume (3m)191.95K
Important Dates
C.E.Management Integrated Laboratory Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
C.E.Management Integrated Laboratory Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 11.17%
Current Ratio3.03
Quick Ratio2.80
Debt to Market Cap0.08
Net Debt to EBITDA-1.66
Interest Coverage Ratio110.74
Taxes
In the past 12 months, C.E.Management Integrated Laboratory Co., Ltd. has paid 247.58M in taxes.
Income Tax247.58M
Effective Tax Rate0.34
Enterprise Valuation
C.E.Management Integrated Laboratory Co., Ltd. EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 16.77.
EV to Sales0.56
EV to EBITDA4.44
EV to Free Cash Flow16.77
EV to Operating Cash Flow8.81
Balance Sheet
C.E.Management Integrated Laboratory Co., Ltd. has ¥2.35B in cash and marketable securities with ¥589.31M in debt, giving a net cash position of ¥1.76B billion.
Cash & Marketable Securities¥2.35B
Total Debt¥589.31M
Net Cash¥1.76B
Net Cash Per Share¥123.60
Tangible Book Value Per Share¥355.75
Margins
Gross margin is 38.60%, with operating margin of 8.71%, and net profit margin of 6.28%.
Gross Margin38.60%
Operating Margin8.71%
Pretax Margin9.49%
Net Profit Margin6.28%
EBITDA Margin12.65%
EBIT Margin8.71%
Analyst Forecast
The average price target for C.E.Management Integrated Laboratory Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.99%
EPS Growth Forecast52.22%