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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SANKI SERVICE CORP.

Sonec Corp.

Moriya Corp.

MIKIKOGYO CO., LTD.

Founder's Consultants Holdings, Inc.

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

Taiyo Kisokogyo Co., Ltd.

Takahashi Curtain Wall Corp.

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 Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 9,521.54
INTEREST(Q) Highest at JPY 1.52 MM
OPERATING PROFIT(Q) Lowest at JPY 144.54 MM

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 38.89%, its profits have risen by 53.2% ; the PEG ratio of the company is 0.3

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, Medium Return

Absolute

Risk Adjusted

Volatility

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

35.18%

0.68

45.55%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

1.34

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

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 271.92%

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

NET PROFIT(9M)

Higher at JPY 327.96 MM

CASH AND EQV(HY)

Highest at JPY 4,715.2 MM

-11What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 9,521.54

INTEREST(Q)

Highest at JPY 1.52 MM

OPERATING PROFIT(Q)

Lowest at JPY 144.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.23 %

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

Dividend Payout Ratio

Highest at 271.92% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Eqv

Highest at JPY 4,715.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 327.96 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -1.46% (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.

Interest Coverage Ratio

Lowest at 9,521.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1.52 MM

in the last five periods and Increased by 9.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 144.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales