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C.E.Management Integrated Laboratory Co.Ltd

C.E.Management Integrated Laboratory Co.Ltd

6171.T
C.E.Management Integrated Laboratory Co.LtdJP flagTokyo Stock Exchange
385.00
JPY
-1.00
- -
5.47BMarket Cap

Total Valuation

C.E.Management Integrated Laboratory Co.Ltd carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.47B
Enterprise Value2.78B

Share Statistics

C.E.Management Integrated Laboratory Co.Ltd currently has 14.20M shares outstanding.

Shares Outstanding14.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

C.E.Management Integrated Laboratory Co.Ltd trades at a trailing price-to-earnings ratio of 25.53. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.32.

PE Ratio25.53
PS Ratio0.64
PB Ratio1.32
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, C.E.Management Integrated Laboratory Co.Ltd trades at an EV/EBITDA multiple of 6.16 and an EV/FCF ratio of 1,182.50. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA6.16
EV / EBIT6.16
EV / FCF1,182.50

Financial Position

C.E.Management Integrated Laboratory Co.Ltd maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.00, indicating elevated leverage, while an interest coverage ratio of 95.50 demonstrates strong ability to service its debt obligations.

Current Ratio3.15
Quick Ratio2.03
Debt / Equity16.00
Debt / EBITDA1.68
Interest Coverage95.50

Financial Efficiency

C.E.Management Integrated Laboratory Co.Ltd posts a return on equity of 5.18 and a return on invested capital of 3.94.

Return on Equity (ROE)5.18
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)3.94
Return on Capital Employed (ROCE)4.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.29

Taxes

Over the trailing twelve months, C.E.Management Integrated Laboratory Co.Ltd has paid 182.49M in income taxes, reflecting an effective tax rate of 50.23.

Income Tax182.49M
Effective Tax Rate50.23

Stock Price Statistics

C.E.Management Integrated Laboratory Co.Ltd's stock has gained approximately 5.47945% over the past 52 weeks. The 50-day moving average sits at 388.50, while the 200-day moving average is 426.84.

Beta (5Y)N/A
52-Week Price Change5.47945%
50-Day Moving Average388.50
200-Day Moving Average426.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C.E.Management Integrated Laboratory Co.Ltd generated 7.18B in revenue and converted that into 180.80M in net income, yielding earnings per share of 12.73. EBITDA reached 451.45M, while operating income came in at 451.45M.

Revenue7.18B
Gross Profit2.69B
Operating Income451.45M
Pretax Income363.29M
Net Income180.80M
EBITDA451.45M
EBIT451.45M
Earnings Per Share (EPS)12.73

Balance Sheet

C.E.Management Integrated Laboratory Co.Ltd holds 2.59B in cash and equivalents against 757.08M in total debt, resulting in a net debt position of -1.99B. Total book value stands at 3.49B, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt757.08M
Net Debt-1.99B
Equity (Book Value)3.49B
Book Value Per Share245.96
Working Capital2.75B

Margins

C.E.Management Integrated Laboratory Co.Ltd operates with a gross margin of 37.53, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 2.52 provide insight into operational efficiency.

Gross Margin37.53
Operating Margin6.29
Pretax Margin5.06
Profit Margin2.52
EBITDA Margin6.29

Stock Splits

C.E.Management Integrated Laboratory Co.Ltd's most recent stock split took place on September 27, 2017 with a 1:2 split ratio.

Last Split Date9/27/2017
Split Ratio1:2

Scores

C.E.Management Integrated Laboratory Co.Ltd posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.53