C.E.Management Integrated Laboratory Co.Ltd (TYO:6171)

TYO:6171 Statistics

Total Valuation

TYO:6171 has a market cap or net worth of JPY 6.51 billion. The enterprise value is 4.93 billion.

Market Cap	6.51B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6171 has 14.22 million shares outstanding.

Current Share Class	14.22M
Shares Outstanding	14.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	43.68%
Owned by Institutions (%)	0.16%
Float	7.21M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.34
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.32
EV / Sales	0.66
EV / EBITDA	5.69
EV / EBIT	8.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.14.

Current Ratio	3.21
Quick Ratio	2.88
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	126.13

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 18.76%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	18.76%
Return on Capital Employed (ROCE)	10.49%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	14.24M
Profits Per Employee	704,448
Employee Count	525
Asset Turnover	1.10
Inventory Turnover	14.86

Taxes

In the past 12 months, TYO:6171 has paid 298.68 million in taxes.

Income Tax	298.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.16% in the last 52 weeks. The beta is 0.18, so TYO:6171's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+52.16%
50-Day Moving Average	434.72
200-Day Moving Average	414.55
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	102,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6171 had revenue of JPY 7.48 billion and earned 369.84 million in profits. Earnings per share was 26.01.

Revenue	7.48B
Gross Profit	2.95B
Operating Income	599.98M
Pretax Income	668.51M
Net Income	369.84M
EBITDA	866.23M
EBIT	599.98M
Earnings Per Share (EPS)	26.01

Balance Sheet

The company has 2.25 billion in cash and 660.20 million in debt, with a net cash position of 1.59 billion or 111.58 per share.

Cash & Cash Equivalents	2.25B
Total Debt	660.20M
Net Cash	1.59B
Net Cash Per Share	111.58
Equity (Book Value)	4.87B
Book Value Per Share	342.24
Working Capital	2.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.03%
Pretax Margin	8.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	12.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	5.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5