6171
JPX:6171
C.E.Management Integrated Laboratory Co.Ltd
- Stock
Last Close
305.00
08/11 06:45
Market Cap
4.56B
Beta: 0.36
Volume Today
47.20K
Avg: 21.05K
PE Ratio
13.15
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 209.11M - | 227.36M 8.73% | 288.19M 26.75% | 353.65M 22.72% | 400.49M 13.24% | 431.29M 7.69% | 411.45M 4.60% | 345.95M 15.92% | 322.78M 6.70% | ||
average payables | 381.89M - | 338.16M 11.45% | 248.23M 26.59% | 160.91M 35.18% | 189.44M 17.73% | 207.22M 9.38% | 290.36M 40.12% | 325.50M 12.10% | 262.16M 19.46% | ||
average receivables | 725.14M - | 775.48M 6.94% | 821.18M 5.89% | 874.14M 6.45% | 925.03M 5.82% | 991.21M 7.16% | 1.19B 20.07% | 1.35B 13.54% | 1.33B 1.86% | ||
book value per share | 117.37 - | 226.96 93.38% | 198.11 12.71% | 239.78 21.03% | 285.19 18.94% | 291.72 2.29% | 303.11 3.91% | 303.97 0.28% | 321.80 5.87% | ||
capex per share | -13.24 - | -7.90 40.33% | -15.60 97.51% | -43.79 180.65% | -46.33 5.80% | -16.92 63.49% | -13.71 18.96% | -27.23 98.60% | -3.08 88.68% | ||
capex to depreciation | -0.66 - | -0.58 11.85% | -1.27 120.19% | -3.21 152.03% | -3.04 5.35% | -0.94 69.12% | -0.68 27.48% | -1.11 62.58% | -0.12 89.03% | -0.15 20.91% | |
capex to operating cash flow | -0.38 - | -0.27 30.70% | -0.65 143.26% | -1.86 186.46% | -1.18 36.67% | -0.40 66.11% | -0.38 3.85% | -0.61 58.79% | -0.13 78.16% | -0.06 58.37% | |
capex to revenue | -0.03 - | -0.02 37.48% | -0.04 132.98% | -0.11 166.01% | -0.12 1.49% | -0.04 65.00% | -0.03 20.37% | -0.05 65.86% | -0.01 88.23% | -0.01 14.95% | |
cash per share | 40.45 - | 124.58 208.02% | 87.28 29.94% | 79.48 8.94% | 73.84 7.10% | 81.00 9.70% | 93.82 15.82% | 126.32 34.65% | 122.92 2.70% | ||
days of inventory on hand | 31.61 - | 23.29 26.32% | 33.50 43.83% | 34.91 4.20% | 38.51 10.32% | 35.51 7.79% | 40.69 14.60% | 27.29 32.92% | 27.93 2.31% | 23.89 14.46% | |
days payables outstanding | 60.54 - | 39.89 34.12% | 44.70 12.08% | 15.41 65.52% | 17.91 16.21% | 17.08 4.67% | 19.53 14.39% | 27.20 39.27% | 24.59 9.60% | 17.67 28.16% | |
days sales outstanding | 62.22 - | 63.51 2.09% | 63.90 0.60% | 64.68 1.23% | 57.85 10.57% | 57.31 0.92% | 60.55 5.65% | 67.14 10.88% | 70.52 5.03% | 64.77 8.15% | |
debt to assets | 0.16 - | 0.05 70.53% | 0.04 4.83% | 0.04 14.52% | 0.03 28.65% | 0.03 15.96% | 0.06 96.80% | 0.15 145.79% | 0.16 4.41% | 0.11 29.59% | |
debt to equity | 0.34 - | 0.06 81.19% | 0.06 5.31% | 0.05 17.69% | 0.03 30.54% | 0.04 17.98% | 0.08 105.88% | 0.24 181.87% | 0.24 0.69% | 0.16 31.82% | |
dividend yield | 0.00 - | 0.00 34.84% | 0.02 576.31% | 0.01 53.42% | 0.02 47.19% | 0.02 13.80% | 0.03 59.56% | 0.03 1.13% | 0.03 23.37% | ||
earnings yield | 0.06 - | 0.08 43.44% | 0.05 32.15% | 0.02 61.85% | 0.05 130.36% | 0.05 2.28% | 0.06 30.98% | 0.05 25.85% | 0.08 75.66% | ||
enterprise value | 2.69B - | 2.34B 13.25% | 3.70B 58.17% | 8.23B 122.69% | 5.91B 28.23% | 5.53B 6.37% | 3.79B 31.51% | 3.92B 3.47% | 3.73B 4.80% | -1.30B 134.78% | |
enterprise value over ebitda | 4.01 - | 3.12 22.08% | 4.73 51.55% | 16.94 257.87% | 8.29 51.07% | 7.14 13.88% | 5.45 23.68% | 4.57 16.16% | 4.05 11.23% | -1.56 138.38% | |
ev to operating cash flow | 8.73 - | 7.80 10.68% | 12.43 59.38% | 28.09 125.88% | 10.66 62.03% | 9.02 15.38% | 7.29 19.18% | 6.11 16.24% | 11.32 85.34% | -1.36 112.03% | |
ev to sales | 0.66 - | 0.54 19.42% | 0.82 52.64% | 1.71 109.76% | 1.04 39.16% | 0.91 12.60% | 0.61 33.07% | 0.53 12.51% | 0.53 0.14% | -0.18 133.22% | |
free cash flow per share | 21.19 - | 21.75 2.60% | 8.47 61.07% | -20.21 338.69% | -6.93 65.69% | 25.53 468.20% | 22.06 13.57% | 17.52 20.61% | 20.10 14.77% | ||
free cash flow yield | 0.07 - | 0.06 9.50% | 0.02 64.52% | -0.03 222.45% | -0.01 48.25% | 0.06 494.27% | 0.07 18.74% | 0.05 20.13% | 0.07 21.85% | ||
graham net net | -27.59 - | 100.64 464.82% | 69.70 30.74% | 62.73 10.01% | 50.47 19.54% | 50.21 0.52% | 46.70 6.98% | 31.15 33.29% | 35.37 13.53% | ||
graham number | 211.08 - | 374.31 77.34% | 301.77 19.38% | 286.28 5.13% | 385.86 34.78% | 372.80 3.38% | 371.04 0.47% | 318.99 14.03% | 422.18 32.35% | ||
income quality | 1.13 - | 0.72 36.63% | 0.73 1.49% | 0.93 28.54% | 1.12 19.54% | 1.33 19.45% | 1.09 18.22% | 1.44 32.47% | 0.59 58.95% | 5.01 746.07% | |
intangibles to total assets | 0.02 - | 0.01 41.79% | 0.01 24.40% | 0.01 36.83% | 0.02 298.63% | 0.02 9.20% | 0.05 134.76% | 0.08 44.37% | 0.08 1.25% | 0.02 72.64% | |
interest coverage | 65.43 - | 141.97 116.97% | 204.14 43.79% | 173.19 15.16% | 363.58 109.93% | 669.02 84.01% | 229.51 65.69% | 121.02 47.27% | 134.13 10.83% | 101.36 24.43% | |
interest debt per share | 40.73 - | 14.94 63.33% | 12.26 17.92% | 12.19 0.55% | 10.05 17.58% | 12.06 20.02% | 25.81 114.00% | 72.91 182.48% | 77.70 6.57% | ||
inventory turnover | 11.55 - | 15.67 35.73% | 10.90 30.47% | 10.46 4.03% | 9.48 9.35% | 10.28 8.45% | 8.97 12.74% | 13.37 49.07% | 13.07 2.26% | 15.28 16.91% | |
invested capital | 0.34 - | 0.06 81.19% | 0.06 5.31% | 0.05 17.69% | 0.03 30.54% | 0.04 17.98% | 0.08 105.88% | 0.24 181.87% | 0.24 0.69% | 0.16 31.82% | |
market cap | 2.69B - | 3.45B 27.90% | 4.62B 34.14% | 9.07B 96.15% | 6.80B 24.98% | 6.53B 4.09% | 4.78B 26.81% | 4.69B 1.84% | 4.38B 6.64% | ||
net current asset value | 77.05M - | 1.32B 1,616.25% | 1.24B 6.15% | 1.16B 6.76% | 1.19B 2.72% | 1.20B 1.25% | 1.26B 4.73% | 1.02B 19.43% | 1.25B 22.64% | 1.59B 27.33% | |
net debt to ebitda | -0.00 - | -1.48 51,422.49% | -1.19 19.91% | -1.73 45.45% | -1.26 27.12% | -1.29 2.00% | -1.42 10.64% | -0.90 36.92% | -0.70 21.68% | -1.56 121.44% | |
net income per share | 16.87 - | 27.44 62.62% | 20.43 25.54% | 15.19 25.64% | 23.20 52.73% | 21.17 8.74% | 20.19 4.67% | 14.88 26.30% | 24.62 65.46% | ||
operating cash flow per share | 34.44 - | 29.65 13.91% | 24.07 18.81% | 23.58 2.03% | 39.40 67.06% | 42.45 7.74% | 35.77 15.72% | 44.74 25.07% | 23.19 48.18% | ||
payables turnover | 6.03 - | 9.15 51.79% | 8.17 10.77% | 23.68 190.01% | 20.38 13.95% | 21.38 4.90% | 18.69 12.58% | 13.42 28.20% | 14.84 10.62% | 20.66 39.20% | |
receivables turnover | 5.87 - | 5.75 2.04% | 5.71 0.60% | 5.64 1.22% | 6.31 11.82% | 6.37 0.93% | 6.03 5.35% | 5.44 9.81% | 5.18 4.79% | 5.64 8.88% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.09 30.71% | 0.07 14.49% | 0.05 36.39% | 0.06 34.03% | 0.06 12.13% | 0.05 9.42% | 0.03 34.25% | 0.05 62.24% | 0.03 47.84% | |
revenue per share | 452.75 - | 432.06 4.57% | 366.28 15.22% | 386.43 5.50% | 402.85 4.25% | 420.21 4.31% | 427.64 1.77% | 512.06 19.74% | 492.50 3.82% | ||
roe | 0.14 - | 0.12 15.90% | 0.10 14.69% | 0.06 38.56% | 0.08 28.41% | 0.07 10.78% | 0.07 8.25% | 0.05 26.51% | 0.08 56.29% | 0.04 46.35% | |
roic | 0.10 - | 0.11 7.54% | 0.09 15.60% | 0.06 39.22% | 0.08 31.61% | 0.07 6.02% | 0.05 31.90% | 0.04 12.88% | 0.06 37.55% | 0.04 24.18% | |
sales general and administrative to revenue | 0.05 - | 0.04 6.30% | 0.05 11.83% | 0.02 54.90% | 0.02 6.99% | 0.02 10.58% | 0.03 42.54% | 0.03 6.46% | 0.03 0.22% | ||
shareholders equity per share | 117.37 - | 226.96 93.38% | 198.11 12.71% | 239.78 21.03% | 285.19 18.94% | 291.72 2.29% | 303.11 3.91% | 303.97 0.28% | 321.80 5.87% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.01B - | 2.26B 124.11% | 2.42B 7.11% | 2.96B 22.36% | 3.90B 31.83% | 4.08B 4.72% | 4.07B 0.29% | 3.82B 6.21% | 4.02B 5.28% | 4.48B 11.50% | |
tangible book value per share | 112.49 - | 223.46 98.65% | 195.81 12.37% | 238.08 21.59% | 277.38 16.50% | 282.84 1.97% | 280.45 0.84% | 266.35 5.03% | 282.91 6.22% | ||
working capital | 404.59M - | 1.58B 291.55% | 1.52B 3.79% | 1.48B 3.17% | 1.52B 3.23% | 1.60B 5.04% | 1.86B 15.92% | 2.18B 17.27% | 2.43B 11.50% | 2.56B 5.64% |
All numbers in JPY (except ratios and percentages)