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Total Valuation
C.E.Management Integrated Laboratory Co., Ltd. has a market cap or net worth of ¥5.28B. The enterprise value is ¥3.09K.
Market Cap¥5.28B
Enterprise Value¥3.09K
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 Employee14.74M
Profits Per Employee925.27K
Employee Count522
Asset Turnover1.05
Inventory Turnover14.58
Valuation Ratios
The current PE Ratio of C.E.Management Integrated Laboratory Co., Ltd. is 10.7. C.E.Management Integrated Laboratory Co., Ltd.’s PEG ratio is 0.37.
PE Ratio10.7
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 3.23%
Dividend Per Share¥6
Dividend Yield3.23%
Payout Ratio34.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-24.30%
50-Day Moving Average377.82
200-Day Moving Average400.48
Relative Strength Index (RSI)41.40
Average Volume (3m)24.54K
Important Dates
C.E.Management Integrated Laboratory Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 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 10.60%
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 ¥2.85B in cash and marketable securities with ¥556.23M in debt, giving a net cash position of ¥2.30B billion.
Cash & Marketable Securities¥2.85B
Total Debt¥556.23M
Net Cash¥2.30B
Net Cash Per Share¥161.38
Tangible Book Value Per Share¥355.75
Margins
Gross margin is 39.13%, with operating margin of 8.71%, and net profit margin of 6.28%.
Gross Margin39.13%
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 Forecast8.08%
EPS Growth Forecast38.63%