6171
JPX:6171
C.E.Management Integrated Laboratory Co.Ltd
- Stock
Last Close
306.00
12/11 06:45
Market Cap
4.56B
Beta: 0.36
Volume Today
9.90K
Avg: 21.05K
PE Ratio
13.15
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.77 - | 1.37 22.67% | 1.33 2.38% | 1.21 9.47% | 1.09 9.97% | 1.09 0.23% | 1.02 6.38% | 1.06 4.12% | 1.00 5.79% | 1.07 6.77% | |
cash conversion cycle | 33.28 - | 46.92 40.96% | 52.69 12.31% | 84.18 59.75% | 78.44 6.81% | 75.74 3.44% | 81.71 7.88% | 67.23 17.71% | 73.85 9.84% | 70.99 3.88% | |
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% | 163.20 32.77% | |
company equity multiplier | 2.18 - | 1.39 36.18% | 1.39 0.51% | 1.34 3.71% | 1.30 2.65% | 1.32 1.74% | 1.38 4.62% | 1.59 14.68% | 1.53 3.56% | 1.48 3.18% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.04 4.28% | |
ebit per revenue | 0.07 - | 0.10 38.12% | 0.09 7.21% | 0.07 29.90% | 0.09 33.57% | 0.08 7.85% | 0.06 22.18% | 0.07 5.80% | 0.08 15.47% | 0.06 15.24% | |
ebt per ebit | 0.93 - | 0.96 3.07% | 0.97 1.70% | 1.00 3.06% | 1.01 0.36% | 0.94 6.17% | 1.23 30.13% | 0.92 25.48% | 1.04 13.67% | 0.79 24.06% | |
effective tax rate | 0.45 - | 0.34 24.36% | 0.38 13.55% | 0.40 3.92% | 0.34 13.98% | 0.34 2.26% | 0.39 14.84% | 0.52 35.00% | 0.37 28.66% | 0.49 32.83% | |
enterprise value multiple | 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% | 3.95 2.64% | |
fixed asset turnover | 4.86 - | 5.14 5.80% | 4.67 9.13% | 3.38 27.64% | 2.95 12.55% | 2.97 0.68% | 2.95 0.90% | 3.19 8.11% | 3.19 0.15% | 3.48 9.15% | |
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% | 63.34 215.08% | |
gross profit margin | 0.33 - | 0.34 2.37% | 0.35 2.09% | 0.33 3.56% | 0.33 2.21% | 0.32 1.11% | 0.33 2.03% | 0.35 4.56% | 0.38 9.78% | 0.35 8.45% | |
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% | |
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% | |
long term debt to capitalization | 0.15 - | 0.04 73.31% | 0.04 5.70% | 0.03 18.93% | 0.02 29.69% | 0.03 23.20% | 0.06 110.61% | 0.16 182.05% | 0.15 6.97% | 0.10 34.04% | |
net income per ebt | 0.55 - | 0.66 19.70% | 0.62 6.92% | 0.60 2.44% | 0.66 9.28% | 0.66 1.18% | 0.61 7.49% | 0.48 21.93% | 0.63 31.06% | 0.51 19.37% | |
net profit margin | 0.04 - | 0.06 70.41% | 0.06 12.16% | 0.04 29.52% | 0.06 46.51% | 0.05 12.51% | 0.05 6.32% | 0.03 38.45% | 0.05 72.03% | 0.03 48.10% | |
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% | 67.05 189.20% | |
operating cycle | 93.83 - | 86.80 7.49% | 97.39 12.20% | 99.59 2.25% | 96.35 3.25% | 92.82 3.67% | 101.24 9.07% | 94.44 6.72% | 98.44 4.24% | 88.65 9.94% | |
operating profit margin | 0.07 - | 0.10 38.12% | 0.09 7.21% | 0.07 29.90% | 0.09 33.57% | 0.08 7.85% | 0.06 22.18% | 0.07 5.80% | 0.08 15.47% | 0.06 15.24% | |
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% | |
pretax profit margin | 0.07 - | 0.10 42.37% | 0.09 5.63% | 0.07 27.76% | 0.09 34.06% | 0.08 13.53% | 0.08 1.27% | 0.06 21.15% | 0.08 31.26% | 0.05 35.63% | |
price fair value | 2.56 - | 1.50 41.37% | 1.89 25.73% | 3.04 61.05% | 1.70 44.26% | 1.55 8.70% | 1.09 29.95% | 1.08 0.89% | 0.96 11.03% | 0.99 3.52% | |
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% | |
return on assets | 0.07 - | 0.09 31.77% | 0.07 14.25% | 0.05 36.19% | 0.06 31.90% | 0.05 12.30% | 0.05 12.30% | 0.03 35.91% | 0.05 62.07% | 0.03 44.59% | |
return on capital employed | 0.21 - | 0.17 19.76% | 0.15 10.00% | 0.09 38.41% | 0.11 19.61% | 0.11 6.94% | 0.08 26.53% | 0.09 13.26% | 0.09 5.58% | 0.08 8.96% | |
return on equity | 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% | |
total debt to capitalization | 0.26 - | 0.06 76.27% | 0.06 5.01% | 0.05 16.84% | 0.03 29.51% | 0.04 17.26% | 0.08 97.61% | 0.19 146.79% | 0.19 0.55% | 0.14 27.34% |
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