Stock 6171 C.E.MANAGEMENT INTEGRATED LABORATORY CO.LTD
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Financials C.E.Management Integrated Laboratory Co.Ltd

Equities

6171

JP3639200009

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
322 JPY +0.31% Intraday chart for C.E.Management Integrated Laboratory Co.Ltd +0.31% -0.31%
2023 C.E.Management Integrated Laboratory Co.Ltd Provides Dividend Guidance for the Year Ending December 31, 2023 CI
2023 C.E. Management Integrated Laboratory Co. Ltd Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,987 6,525 4,797 4,650 4,377 4,588
Enterprise Value (EV) 1 6,088 5,528 3,807 3,879 3,729 3,289
P/E ratio 21 x 21.4 x 16.3 x 22 x 12.5 x 24.2 x
Yield 1.55% 1.88% 2.74% 2.91% 3.57% 3.72%
Capitalization / Revenue 1.23 x 1.08 x 0.77 x 0.63 x 0.63 x 0.63 x
EV / Revenue 1.08 x 0.91 x 0.61 x 0.53 x 0.53 x 0.45 x
EV / EBITDA 8.6 x 7.4 x 5.62 x 4.63 x 4.17 x 3.95 x
EV / FCF - 15,007,133 x 17,604,545 x 13,992,530 x 15,043,197 x 3,627,297 x
FCF Yield - 0% 0% 0% 0% 0%
Price to Book 1.74 x 1.55 x 1.09 x 1.07 x 0.96 x 0.99 x
Nbr of stocks (in thousands) 14,436 14,436 14,580 14,221 14,210 14,204
Reference price 2 484.0 452.0 329.0 327.0 308.0 323.0
Announcement Date 3/28/19 3/23/20 3/23/21 3/23/22 3/23/23 3/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,663 6,066 6,207 7,341 6,998 7,326
EBITDA 1 708 747 678 838 895 833
EBIT 1 494 487 387 486 534 474
Operating Margin 8.72% 8.03% 6.23% 6.62% 7.63% 6.47%
Earnings before Tax (EBT) 1 496 459 476 444 555 374
Net income 1 326 305 293 213 349 190
Net margin 5.76% 5.03% 4.72% 2.9% 4.99% 2.59%
EPS 2 23.08 21.13 20.16 14.86 24.56 13.37
Free Cash Flow - 368.4 216.2 277.2 247.9 906.8
FCF margin - 6.07% 3.48% 3.78% 3.54% 12.38%
FCF Conversion (EBITDA) - 49.31% 31.9% 33.08% 27.7% 108.85%
FCF Conversion (Net income) - 120.78% 73.81% 130.16% 71.02% 477.24%
Dividend per Share 2 7.500 8.500 9.000 9.500 11.00 12.00
Announcement Date 3/28/19 3/23/20 3/23/21 3/23/22 3/23/23 3/22/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,165 3,402 1,742 3,292 1,616 1,890 3,689 1,632 1,862
EBITDA - - - - - - - - -
EBIT 1 212 193 148 242 1 172 263 -21 163
Operating Margin 6.7% 5.67% 8.5% 7.35% 0.06% 9.1% 7.13% -1.29% 8.75%
Earnings before Tax (EBT) 1 290 285 149 251 7 173 271 -19 163
Net income 1 180 169 88 143 -23 101 152 -27 95
Net margin 5.69% 4.97% 5.05% 4.34% -1.42% 5.34% 4.12% -1.65% 5.1%
EPS 2 12.48 11.76 6.240 10.12 -1.670 7.170 10.76 -1.900 6.750
Dividend per Share 4.500 4.500 - 5.500 - - 6.000 - -
Announcement Date 8/13/20 8/10/21 5/12/22 8/10/22 11/10/22 5/11/23 8/9/23 11/9/23 5/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 899 997 990 771 648 1,299
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 368 216 277 248 907
ROE (net income / shareholders' equity) - 7.42% 6.8% 4.86% 7.82% 4.13%
ROA (Net income/ Total Assets) - 5.65% 4.15% 4.67% 4.8% 4.28%
Assets 1 - 5,401 7,061 4,559 7,274 4,444
Book Value Per Share 2 278.0 292.0 302.0 307.0 322.0 326.0
Cash Flow per Share 2 71.90 81.00 93.30 127.0 123.0 151.0
Capex 1 651 244 199 390 43 52
Capex / Sales 11.5% 4.02% 3.21% 5.31% 0.61% 0.71%
Announcement Date 3/28/19 3/23/20 3/23/21 3/23/22 3/23/23 3/22/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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