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STOCKS

Ci Medical Co., Ltd. (JP:3540)

:3540

3540

Ci Medical Co., Ltd.

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Ci Medical Co., Ltd. (3540) Ratios

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Ci Medical Co., Ltd. Ratios

JP:3540's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:3540's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	0.86	1.23	4.11	3.35
Quick Ratio	0.60	0.44	0.60	2.35	2.18
Cash Ratio	0.15	0.08	0.15	1.04	1.20
Solvency Ratio	0.25	0.15	0.25	0.80	0.62
Operating Cash Flow Ratio	0.12	>-0.01	0.12	0.45	0.88
Short-Term Operating Cash Flow Coverage	0.20	>-0.01	0.20	0.00	0.00
Net Current Asset Value	¥ 2.17B	¥ -3.52B	¥ 2.17B	¥ 10.51B	¥ 10.72B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.41	0.23	0.00	0.00
Debt-to-Equity Ratio	0.39	0.86	0.39	0.00	0.00
Debt-to-Capital Ratio	0.28	0.46	0.28	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.66	2.07	1.66	1.25	1.37
Debt Service Coverage Ratio	0.44	0.17	0.44	0.00	0.00
Interest Coverage Ratio	665.00	175.82	665.00	0.00	0.00
Debt to Market Cap	0.14	0.41	0.14	0.00	0.00
Interest Debt Per Share	141.96	344.23	141.96	0.00	0.00
Net Debt to EBITDA	1.22	3.86	1.22	-0.75	-1.14
Profitability Margins
Gross Profit Margin	27.22%	26.29%	27.22%	28.16%	30.20%
EBIT Margin	8.99%	6.56%	8.99%	10.98%	12.58%
EBITDA Margin	10.23%	8.80%	10.23%	11.82%	13.30%
Operating Profit Margin	9.30%	6.55%	9.30%	10.98%	12.57%
Pretax Profit Margin	8.98%	6.98%	8.98%	10.40%	11.90%
Net Profit Margin	5.88%	4.56%	5.88%	6.84%	7.81%
Continuous Operations Profit Margin	5.89%	4.60%	5.89%	6.85%	7.81%
Net Income Per EBT	65.46%	65.39%	65.46%	65.81%	65.62%
EBT Per EBIT	96.52%	106.52%	96.52%	94.74%	94.64%
Return on Assets (ROA)	8.35%	5.02%	8.35%	14.16%	15.45%
Return on Equity (ROE)	13.84%	10.38%	13.84%	17.65%	21.23%
Return on Capital Employed (ROCE)	21.26%	14.48%	21.26%	27.59%	33.20%
Return on Invested Capital (ROIC)	11.38%	5.22%	11.38%	18.16%	21.79%
Return on Tangible Assets	8.85%	5.24%	8.85%	14.71%	16.03%
Earnings Yield	4.98%	4.96%	4.98%	6.08%	4.63%
Efficiency Ratios
Receivables Turnover	14.09	13.98	14.09	16.13	10.06
Payables Turnover	18.05	19.49	18.05	19.99	16.29
Inventory Turnover	4.32	3.92	4.32	4.80	4.71
Fixed Asset Turnover	3.10	2.23	3.10	9.92	24.19
Asset Turnover	1.42	1.10	1.42	2.07	1.98
Working Capital Turnover Ratio	6.31	-251.39	6.31	3.74	3.78
Cash Conversion Cycle	90.17	100.56	90.17	80.44	91.29
Days of Sales Outstanding	25.91	26.10	25.91	22.63	36.28
Days of Inventory Outstanding	84.49	93.19	84.49	76.07	77.42
Days of Payables Outstanding	20.23	18.73	20.23	18.26	22.40
Operating Cycle	110.40	119.29	110.40	98.70	113.70
Cash Flow Ratios
Operating Cash Flow Per Share	28.18	-3.12	28.18	31.56	83.18
Free Cash Flow Per Share	-158.78	-181.74	-158.78	-25.06	74.02
CapEx Per Share	186.96	178.62	186.96	56.62	9.16
Free Cash Flow to Operating Cash Flow	-5.63	58.24	-5.63	-0.79	0.89
Dividend Paid and CapEx Coverage Ratio	0.15	-0.02	0.15	0.46	6.83
Capital Expenditure Coverage Ratio	0.15	-0.02	0.15	0.56	9.08
Operating Cash Flow Coverage Ratio	0.20	>-0.01	0.20	0.00	0.00
Operating Cash Flow to Sales Ratio	0.03	>-0.01	0.03	0.04	0.11
Free Cash Flow Yield	-15.69%	-21.64%	-15.69%	-2.70%	5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.07	20.17	20.07	16.44	21.61
Price-to-Sales (P/S) Ratio	1.18	0.92	1.18	1.12	1.69
Price-to-Book (P/B) Ratio	2.78	2.09	2.78	2.90	4.59
Price-to-Free Cash Flow (P/FCF) Ratio	-6.37	-4.62	-6.37	-36.99	17.05
Price-to-Operating Cash Flow Ratio	35.91	-269.20	35.91	29.37	15.17
Price-to-Earnings Growth (PEG) Ratio	-1.90	-1.16	-1.90	-4.80	0.23
Price-to-Fair Value	2.78	2.09	2.78	2.90	4.59
Enterprise Value Multiple	12.75	14.33	12.75	8.77	11.54
Enterprise Value	55.96B	57.49B	55.96B	42.70B	57.42B
EV to EBITDA	12.75	14.33	12.75	8.77	11.54
EV to Sales	1.30	1.26	1.30	1.04	1.54
EV to Free Cash Flow	-7.05	-6.33	-7.05	-34.08	15.51
EV to Operating Cash Flow	39.72	-368.53	39.72	27.06	13.81
Tangible Book Value Per Share	331.46	366.90	331.46	304.70	261.40
Shareholders’ Equity Per Share	364.34	401.22	364.34	319.56	275.12
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.34	0.34
Revenue Per Share	857.83	912.65	857.83	824.11	747.86
Net Income Per Share	50.42	41.64	50.42	56.40	58.40
Tax Burden	0.65	0.65	0.65	0.66	0.66
Interest Burden	1.00	1.06	1.00	0.95	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.13	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.37	-0.07	0.37	0.37	0.93

Currency in JPY

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