CE Management Integrated Laboratory Co Ltd
TSE:6171
Intrinsic Value
C.E.Management Integrated Laboratory Co., Ltd. provides services in the areas of civil engineering management in Japan. [ Read More ]
The intrinsic value of one
CE Management Integrated Laboratory Co Ltd
stock under the Base Case scenario is
325.87
JPY.
Compared to the current market price of 326 JPY,
CE Management Integrated Laboratory Co Ltd
is
Fairly Valued.
CE Management Integrated Laboratory Co Ltd's market capitalization is 4.6B JPY.
CE Management Integrated Laboratory Co Ltd stock price is 326 JPY.
CE Management Integrated Laboratory Co Ltd stock (325.87 JPY) is 0% less than its price (326 JPY).
CE Management Integrated Laboratory Co Ltd. Open DCF Valuation
CE Management Integrated Laboratory Co Ltd stock (325.87 JPY) is 0% less than its price (326 JPY). Open Relative Valuation
CE Management Integrated Laboratory Co Ltd.
CE Management Integrated Laboratory Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
CE Management Integrated Laboratory Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 4%.
CE Management Integrated Laboratory Co Ltd's Revenue has grown by 5% over the past 12 months.
CE Management Integrated Laboratory Co Ltd has positive Operating Income for the last twelve months.
CE Management Integrated Laboratory Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
CE Management Integrated Laboratory Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CE Management Integrated Laboratory Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
CE Management Integrated Laboratory Co Ltd has positive Free Cash Flow for the last twelve months.
CE Management Integrated Laboratory Co Ltd has positive Net Income for the last twelve months.
CE Management Integrated Laboratory Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
CE Management Integrated Laboratory Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CE Management Integrated Laboratory Co Ltd has positive Gross Profit for the last twelve months.
CE Management Integrated Laboratory Co Ltd's Altman Z-Score is very high and is equal to 3.06.
CE Management Integrated Laboratory Co Ltd's short-term assets (4B JPY) exceed its short-term liabilties (1B JPY).
CE Management Integrated Laboratory Co Ltd's long-term assets (7B JPY) exceed its long-term liabilties (2B JPY).
CE Management Integrated Laboratory Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.12.
CE Management Integrated Laboratory Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B JPY) than debt (576m JPY).
CE Management Integrated Laboratory Co Ltd earns more than enough operating income (474m JPY) to safely cover interest payments on its debt (5m JPY).
Valuation Backtest
CE Management Integrated Laboratory Co Ltd
Run backtest to discover the historical profit from buying and selling
CE Management Integrated Laboratory Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CE Management Integrated Laboratory Co Ltd
Balance Sheet Decomposition
CE Management Integrated Laboratory Co Ltd
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.3B |
| Other Current Assets | 377.2m |
| Non-Current Assets | 3B |
| Long-Term Investments | 387.1m |
| PP&E | 2.1B |
| Intangibles | 306.4m |
| Other Non-Current Assets | 249.2m |
| Current Liabilities | 1.3B |
| Accounts Payable | 231.5m |
| Accrued Liabilities | 17.7m |
| Other Current Liabilities | 1B |
| Non-Current Liabilities | 976.9m |
| Long-Term Debt | 576.1m |
| Other Non-Current Liabilities | 400.8m |
Earnings Waterfall
CE Management Integrated Laboratory Co Ltd
|
Revenue
|
7.3B
JPY
|
|
Cost of Revenue
|
-4.6B
JPY
|
|
Gross Profit
|
2.7B
JPY
|
|
Operating Expenses
|
-2.3B
JPY
|
|
Operating Income
|
474.1m
JPY
|
|
Other Expenses
|
-284m
JPY
|
|
Net Income
|
190.1m
JPY
|
Free Cash Flow Analysis
CE Management Integrated Laboratory Co Ltd
Profitability Score
Profitability Due Diligence
CE Management Integrated Laboratory Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CE Management Integrated Laboratory Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CE Management Integrated Laboratory Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
CE Management Integrated Laboratory Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CE Management Integrated Laboratory Co Ltd
Shareholder Return
Price
CE Management Integrated Laboratory Co Ltd
| Average Annual Return | -6.9% |
| Standard Deviation of Annual Returns | 11.83% |
| Max Drawdown | -47% |
| Market Capitalization | 4.6B JPY |
| Shares Outstanding | 14 214 414 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CE Management Integrated Laboratory Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
C.E.Management Integrated Laboratory Co., Ltd. provides services in the areas of civil engineering management in Japan. The company is headquartered in Chikuma-Shi, Nagano-Ken and currently employs 477 full-time employees. The company went IPO on 2015-08-26. The firm has two business segments. The Comprehensive Test Service segment is engaged in the provision of soil and geological survey test, non-destructive survey test and environmental survey test services that necessary for civil engineering construction works. The Foundation Reinforcement Service segment is engaged in the foundation reinforcement works related to planned construction sites for buildings, medium and large sized properties. The firm is also engaged in the sale of test equipment such as automatic loading test equipment and automatic permeation amount measurement equipment, as well as the development and sale of software products.
Contact
IPO
Employees
Officers
The intrinsic value of one
CE Management Integrated Laboratory Co Ltd
stock under the Base Case scenario is
325.87
JPY.
Compared to the current market price of 326 JPY,
CE Management Integrated Laboratory Co Ltd
is
Fairly Valued.
You don't have any saved screeners yet
