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XJPX6171
Market cap27mUSD
Jan 09, Last price  
301.00JPY
1D
0.33%
1Q
-1.62%
Jan 2017
-19.09%
IPO
-3.12%
Name

CE Management Integrated Laboratory Co Ltd

Chart & Performance

D1W1MN
XJPX:6171 chart
P/E
22.52
P/S
0.58
EPS
13.37
Div Yield, %
3.81%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
5.29%
Revenues
7.33b
+4.68%
3,809,000,0004,053,375,0004,363,864,0004,521,911,0004,800,699,0005,663,023,0006,066,262,0006,207,980,0007,341,284,0006,998,770,0007,326,633,000
Net income
190m
-45.67%
199,000,000151,046,000277,117,000252,223,000188,728,000326,165,000305,686,000293,044,000213,303,000349,821,000190,059,000
CFO
953m
+189.10%
0308,294,000299,439,000297,171,000292,977,000553,836,000612,774,000519,315,000641,458,000329,491,000952,546,000
Dividend
Dec 27, 20246 JPY/sh

Profile

C.E.Management Integrated Laboratory Co.Ltd provides services in the areas of civil engineering and construction in Japan. The company conducts geological surveys to obtain ground information for the construction for civil engineering structures and buildings; surveys and diagnosis of various infrastructures; disaster prevention systems, including the installation of debris flow warning systems, automatic monitoring systems, and measurement equipment to ensure safety of construction sites; and ground survey services, such as conducting of surveys and tests in various situations ranging from quality control, form control, and data provision. It also offers environmental research services that include surveys and tests on the natural environment, which comprise soil against environmental pollution concerned about human body and nature impact; and non-destructive testing services, including investigation and diagnosis of social infrastructures, such as roads, railways, ports, airports, water, gas, and electricity, as well as buildings and condominiums. In addition, the company provides survey and design services comprising slope stability analysis consulting, pollution diffusion analysis, and drawing preparation services; and undertakes soil purification and ground reinforcement works that include forming a reinforcing body in the ground that secures stable strength and residential environment. C.E.Management Integrated Laboratory Co.Ltd was founded in 1985 and is headquartered in Chikuma, Japan.
IPO date
Aug 26, 2015
Employees
483
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,326,633
4.68%
6,998,770
-4.67%
Cost of revenue
6,606,894
4,556,460
Unusual Expense (Income)
NOPBT
719,739
2,442,310
NOPBT Margin
9.82%
34.90%
Operating Taxes
184,740
206,405
Tax Rate
25.67%
8.45%
NOPAT
534,999
2,235,905
Net income
190,059
-45.67%
349,821
64.00%
Dividends
(163,205)
(149,296)
Dividend yield
3.55%
3.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
264,852
316,366
Long-term debt
704,848
909,707
Deferred revenue
Other long-term liabilities
400,785
396,613
Net debt
(1,555,696)
(863,649)
Cash flow
Cash from operating activities
952,546
329,491
CAPEX
(52,706)
(43,798)
Cash from investing activities
(82,048)
545,842
Cash from financing activities
(479,708)
(340,953)
FCF
776,326
1,943,709
Balance
Cash
2,138,332
1,746,778
Long term investments
387,064
342,944
Excess cash
2,159,064
1,739,784
Stockholders' equity
3,435,350
3,418,274
Invested Capital
3,713,768
4,284,826
ROIC
13.38%
56.35%
ROCE
12.26%
40.54%
EV
Common stock shares outstanding
14,215
14,220
Price
323.00
4.87%
308.00
-5.81%
Market cap
4,591,508
4.83%
4,379,814
-6.64%
EV
3,035,812
3,516,165
EBITDA
1,079,402
2,803,675
EV/EBITDA
2.81
1.25
Interest
4,677
3,983
Interest/NOPBT
0.65%
0.16%