C.E.Management Integrated Laboratory Co., Ltd. (6171) AI Stock Analysis

• Market Cap: ¥7.59B
• Dividend Yield: 2.25%
• Average Volume (3M): 388.23K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.42
• Revenue Growth: 2.77%
• EPS Growth: 96.98%
• Country: JP
• Employees: 525
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 2.21
• Shares Outstanding: 14,237,995
• 10 Day Avg. Volume: 467,780
• 30 Day Avg. Volume: 388,233
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥631.00
• Price Target Upside: 18.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥631.00 ▲(18.39% Upside)

C.E.Management Integrated Laboratory Co., Ltd. is financially robust with strong revenue growth and efficient profit margins, contributing significantly to its overall score. The technical analysis indicates strong momentum, although overbought conditions could lead to short-term corrections. The valuation suggests the stock may be overvalued, slightly tempering the overall score.

C.E.Management Integrated Laboratory Co., Ltd. Business Overview & Revenue Model

Company Description

C.E.Management Integrated Laboratory Co.Ltd provides services in the areas of civil engineering and construction in Japan. The company conducts geological surveys to obtain ground information for the construction for civil engineering structures and buildings; surveys and diagnosis of various infrastructures; disaster prevention systems, including the installation of debris flow warning systems, automatic monitoring systems, and measurement equipment to ensure safety of construction sites; and ground survey services, such as conducting of surveys and tests in various situations ranging from quality control, form control, and data provision. It also offers environmental research services that include surveys and tests on the natural environment, which comprise soil against environmental pollution concerned about human body and nature impact; and non-destructive testing services, including investigation and diagnosis of social infrastructures, such as roads, railways, ports, airports, water, gas, and electricity, as well as buildings and condominiums. In addition, the company provides survey and design services comprising slope stability analysis consulting, pollution diffusion analysis, and drawing preparation services; and undertakes soil purification and ground reinforcement works that include forming a reinforcing body in the ground that secures stable strength and residential environment. C.E.Management Integrated Laboratory Co.Ltd was founded in 1985 and is headquartered in Chikuma, Japan.

How the Company Makes Money

The company generates revenue primarily through service fees charged for its extensive range of laboratory testing and consulting services. Key revenue streams include fees for routine and specialized product testing, quality assurance audits, and compliance certification services. The company may also have strategic partnerships with industrial firms, regulatory bodies, and research institutions that contribute to its revenue through long-term service contracts and collaborative projects. Additionally, by maintaining high standards of accuracy and reliability in testing, the company attracts repeat business from clients across diverse sectors seeking to ensure product safety and compliance.

C.E.Management Integrated Laboratory Co., Ltd. Financial Statement Overview

Summary

C.E.Management Integrated Laboratory Co., Ltd. demonstrates strong financial health with consistent revenue growth, efficient profit margins, and a solid balance sheet with low leverage. While cash flow generation is strong, variability in free cash flow growth due to fluctuating investments is a point to monitor. Overall, the company is well-positioned financially within its industry.

Income Statement

The company shows strong and consistent revenue growth over the years, with a notable increase from 2020 to 2024. Gross profit margins are healthy, and there is a consistent improvement in EBIT and EBITDA margins. The net profit margin has improved significantly, indicating better cost management and operational efficiency.

Balance Sheet

The company's balance sheet is robust with a high equity ratio, showing strong equity financing. The debt-to-equity ratio is low, indicating minimal leverage risk. ROE is healthy, reflecting efficient use of equity in generating profits. The overall financial stability is commendable, although there is room for improving asset utilization.

Cash Flow

The cash flow position is strong, with consistent free cash flow generation and a positive operating cash flow to net income ratio. However, free cash flow growth has fluctuated, showing some volatility in capital expenditures and investing activities. The company maintains a solid cash reserve, enhancing liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.29B	7.35B	7.33B	7.00B	7.34B	6.21B
Gross Profit	2.87B	2.87B	2.74B	2.65B	2.53B	2.05B
EBITDA	927.68M	919.26M	739.14M	921.58M	801.64M	771.13M
Net Income	372.91M	362.56M	190.06M	349.82M	213.30M	293.04M
Balance Sheet
Total Assets	6.99B	7.03B	6.86B	7.00B	6.92B	6.09B
Cash, Cash Equivalents and Short-Term Investments	2.21B	2.27B	2.14B	1.75B	1.81B	1.36B
Total Debt	716.72M	671.35M	840.94M	1.10B	1.04B	373.00M
Total Liabilities	2.09B	2.16B	2.23B	2.42B	2.56B	1.69B
Stockholders Equity	4.90B	4.87B	4.63B	4.57B	4.36B	4.40B
Cash Flow
Free Cash Flow	0.00	459.85M	899.84M	285.69M	251.13M	320.31M
Operating Cash Flow	0.00	686.40M	952.55M	329.49M	641.46M	519.32M
Investing Cash Flow	0.00	-111.49M	-82.05M	545.84M	-1.16B	-239.76M
Financing Cash Flow	0.00	-443.83M	-479.71M	-340.95M	363.95M	13.26M

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

• Technical Analysis Sentiment: Positive
• Last Price: 533.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6171, the sentiment is Positive. The current price of 533 is above the 20-day moving average (MA) of 478.05, above the 50-day MA of 440.60, and above the 200-day MA of 360.19, indicating a bullish trend. The MACD of 28.16 indicates Negative momentum. The RSI at 61.54 is Neutral, neither overbought nor oversold. The STOCH value of 56.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6171.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1997	79 Outperform	6.25B	8.32	10.42%	2.06%	-3.62%	27.31%
1844	73 Outperform	20.43B	39.39	0.00%	1.05%	7.73%	21.42%
3267	73 Outperform	6.44B	11.66	8.78%	0.86%	80.36%	14571.43%
6171	73 Outperform	¥7.59B	21.26		2.25%	2.77%	96.98%
1758	72 Outperform	5.25B	11.39	2.60%	2.22%	11.48%	0.00%
1897	71 Outperform	6.26B	39.21	1.74%	1.72%	-32.43%	-64.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%