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C.E.Management Integrated Laboratory Co., Ltd. (JP:6171)
:6171
Japanese Market
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C.E.Management Integrated Laboratory Co., Ltd. (6171) Stock Statistics & Valuation Metrics

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Total Valuation

C.E.Management Integrated Laboratory Co., Ltd. has a market cap or net worth of ¥6.45B. The enterprise value is ¥3.17B.
Market Cap¥6.45B
Enterprise Value¥3.17B

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 0.07 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee13.99M
Profits Per Employee690.59K
Employee Count525
Asset Turnover1.05
Inventory Turnover14.75

Valuation Ratios

The current PE Ratio of C.E.Management Integrated Laboratory Co., Ltd. is 18.1. C.E.Management Integrated Laboratory Co., Ltd.’s PEG ratio is ―.
PE Ratio18.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, C.E.Management Integrated Laboratory Co., Ltd. had revenue of 7.35B and earned 362.56M in profits. Earnings per share was 25.47.
Revenue7.35B
Gross Profit2.87B
Operating Income581.07M
Pretax Income607.26M
Net Income362.56M
EBITDA919.26M
Earnings Per Share (EPS)25.47

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 2.65%
Dividend Per Share¥6
Dividend Yield2.65%
Payout Ratio47.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change55.13%
50-Day Moving Average386.22
200-Day Moving Average340.31
Relative Strength Index (RSI)61.37
Average Volume (3m)258.84K

Important Dates

C.E.Management Integrated Laboratory Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateDec 29, 2025

Financial Position

C.E.Management Integrated Laboratory Co., Ltd. as a current ratio of 3.14, with Debt / Equity ratio of 14.63%
Current Ratio3.14
Quick Ratio2.90
Debt to Market Cap0.11
Net Debt to EBITDA-1.74
Interest Coverage Ratio116.45

Taxes

In the past 12 months, C.E.Management Integrated Laboratory Co., Ltd. has paid 244.70M in taxes.
Income Tax244.70M
Effective Tax Rate0.40

Enterprise Valuation

C.E.Management Integrated Laboratory Co., Ltd. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 5.89.
EV to Sales0.37
EV to EBITDA2.94
EV to Free Cash Flow5.89
EV to Operating Cash Flow3.94

Balance Sheet

C.E.Management Integrated Laboratory Co., Ltd. has ¥2.27B in cash and marketable securities with ¥669.00M in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥2.27B
Total Debt¥669.00M
Net Cash-¥1.60B
Net Cash Per Share-¥112.45
Tangible Book Value Per Share¥328.49

Margins

Gross margin is 39.14%, with operating margin of 7.91%, and net profit margin of 4.94%.
Gross Margin39.14%
Operating Margin7.91%
Pretax Margin8.27%
Net Profit Margin4.94%
EBITDA Margin12.51%
EBIT Margin8.33%

Analyst Forecast

The average price target for C.E.Management Integrated Laboratory Co., Ltd. is ¥510.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥510.00
Price Target Upside12.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.77%
EPS Growth Forecast96.98%

Scores

Smart ScoreN/A
AI Score77.3
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