C.E.Management Integrated Laboratory Co., Ltd. (6171) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sonec Corp.

Moriya Corp.

MIKIKOGYO CO., LTD.

Takahashi Curtain Wall Corp.

SANKI SERVICE CORP.

C.E.Management Integrated Laboratory Co., Ltd.

Founder's Consultants Holdings, Inc.

Taiyo Kisokogyo Co., Ltd.

Takada Corp.

Takadakiko Co., Ltd.

Fuji Hensokuki Co., Ltd.

Why is C.E.Management Integrated Laboratory Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%

Flat results in Dec 25

INTEREST(HY) At JPY 3.14 MM has Grown at 22.97%
DIVIDEND PAYOUT RATIO(Y) Lowest at 28.26%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.05 times

With ROE of 7.62%, it has a very attractive valuation with a 1.04 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 5.25%, its profits have risen by 53.2% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 5.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

C.E.Management Integrated Laboratory Co., Ltd.

5.25%

0.58

40.12%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.69%

EBIT Growth (5y)

8.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.35

Tax Ratio

39.56%

Dividend Payout Ratio

47.03%

Pledged Shares

Institutional Holding

ROCE (avg)

14.49%

ROE (avg)

6.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

5.93

EV to EBITDA

3.90

EV to Capital Employed

1.06

EV to Sales

0.48

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

17.97%

ROE (Latest)

7.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 9.61%

CASH AND EQV(HY)

Highest at JPY 4,470.52 MM

NET SALES(Q)

Highest at JPY 2,303.71 MM

OPERATING PROFIT(Q)

Highest at JPY 415.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.05 %

PRE-TAX PROFIT(Q)

Highest at JPY 334.75 MM

NET PROFIT(Q)

Highest at JPY 299.45 MM

EPS(Q)

Highest at JPY 21.23

-10What is not working for the Company

INTEREST(HY)

At JPY 3.14 MM has Grown at 22.97%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 28.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.05 times

Here's what is working for C.E.Management Integrated Laboratory Co., Ltd.

Net Sales

Highest at JPY 2,303.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 415.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 18.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 334.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 299.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 21.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,470.52 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for C.E.Management Integrated Laboratory Co., Ltd.

Interest

At JPY 3.14 MM has Grown at 22.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 5.05 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 28.26%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)