ScoreComparison
Why is C.E.Management Integrated Laboratory Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.40%
- The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%
- The company has been able to generate a Return on Equity (avg) of 6.40% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%
- INTEREST(HY) At JPY 3.27 MM has Grown at 12.44%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,120.29
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
4
With ROE of 10.63%, it has a attractive valuation with a 1.03 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.13%, its profits have risen by 50.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.13% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to C.E.Management Integrated Laboratory Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is C.E.Management Integrated Laboratory Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
C.E.Management Integrated Laboratory Co., Ltd.
-28.13%
0.52
28.48%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
16.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.36
Tax Ratio
33.26%
Dividend Payout Ratio
35.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.20%
ROE (avg)
6.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.03
EV to EBIT
4.46
EV to EBITDA
3.24
EV to Capital Employed
1.05
EV to Sales
0.44
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
23.50%
ROE (Latest)
10.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 9.71%
RAW MATERIAL COST(Y)
Fallen by -9.73% (YoY
NET PROFIT(9M)
Higher at JPY 511.85 MM
CASH AND EQV(HY)
Highest at JPY 5,203.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.81 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.47 times
-18What is not working for the Company
INTEREST(HY)
At JPY 3.27 MM has Grown at 12.44%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,120.29
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
NET SALES(Q)
Lowest at JPY 1,703.96 MM
OPERATING PROFIT(Q)
Lowest at JPY 68.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY 21.78 MM
NET PROFIT(Q)
Lowest at JPY 21.31 MM
EPS(Q)
Lowest at JPY -2.95
Here's what is working for C.E.Management Integrated Laboratory Co., Ltd.
Cash and Eqv
Highest at JPY 5,203.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for C.E.Management Integrated Laboratory Co., Ltd.
Pre-Tax Profit
At JPY 21.78 MM has Fallen at -70.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 3.27 MM has Grown at 12.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,120.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 1,703.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 68.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 21.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 21.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -2.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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