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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |