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

C.E.Management Integrated Laboratory Co., Ltd. has a market cap or net worth of JPY 5.11B. The enterprise value is JPY 3.09B.

Market Cap

JPY 5.11B

Enterprise Value

JPY 3.09B

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 Outstanding

14,237,995

Owned by Insiders

―

Owned by Institutions

―

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 Employee

14.74M

Profits Per Employee

925.27K

Employee Count

522

Asset Turnover

1.05

Inventory Turnover

14.58

The current PE Ratio of C.E.Management Integrated Laboratory Co., Ltd. is 10.36. C.E.Management Integrated Laboratory Co., Ltd.’s PEG ratio is 0.27.

PE Ratio

10.36

PS Ratio

0.64

PB Ratio

0.98

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.27

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.

Revenue

7.70B

Gross Profit

2.84B

Operating Income

670.18M

Pretax Income

730.57M

Net Income

482.99M

EBITDA

973.45M

Earnings Per Share (EPS)

33.96

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

C.E.Management Integrated Laboratory Co., Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 3.34%

Dividend Per Share

JPY 6.00

Dividend Yield

3.34%

Payout Ratio

46.07%

Free Cash Flow Yield

0.00%

Earnings Yield

9.66%

Beta

0.60

52-Week Price Change

-20.75%

50-Day Moving Average

367.90

200-Day Moving Average

389.53

Relative Strength Index (RSI)

46.90

Average Volume (3m)

20.24K

C.E.Management Integrated Laboratory Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Dec 29, 2025

C.E.Management Integrated Laboratory Co., Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 11.83%

Current Ratio

3.03

Quick Ratio

2.80

Debt to Market Cap

0.08

Net Debt to EBITDA

-1.66

Interest Coverage Ratio

110.74

In the past 12 months, C.E.Management Integrated Laboratory Co., Ltd. has paid 247.58M in taxes.

Income Tax

247.58M

Effective Tax Rate

0.34

C.E.Management Integrated Laboratory Co., Ltd. EV to EBITDA ratio is 2.78, with an EV/FCF ratio of 0.00.

EV to Sales

0.35

EV to EBITDA

2.78

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

C.E.Management Integrated Laboratory Co., Ltd. has JPY 2.85B in cash and marketable securities with JPY 556.23M in debt, giving a net cash position of JPY 2.30B billion.

Cash & Marketable Securities

JPY 2.85B

Total Debt

JPY 556.23M

Net Cash

JPY 2.30B

Net Cash Per Share

JPY 161.38

Tangible Book Value Per Share

JPY 362.23

Gross margin is 39.13%, with operating margin of 9.22%, and net profit margin of 6.20%.

Gross Margin

39.13%

Operating Margin

9.22%

Pretax Margin

9.25%

Net Profit Margin

6.20%

EBITDA Margin

12.72%

EBIT Margin

9.98%

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 Count

―

Revenue Growth Forecast

8.08%

EPS Growth Forecast

38.63%

Smart Score

―

AI Score

66