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Ci Medical Co., Ltd. (JP:3540)
:3540
Total Valuation
Ci Medical Co., Ltd. has a market cap or net worth of ¥75.00B. The enterprise value is ¥54.13B.
Market Cap¥75.00B
Enterprise Value¥54.13B
Share Statistics
Ci Medical Co., Ltd. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ci Medical Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee60.70M
Profits Per Employee5.64M
Employee Count1,112
Asset Turnover1.07
Inventory Turnover2.96
Valuation Ratios
The current PE Ratio of Ci Medical Co., Ltd. is 9.2. Ci Medical Co., Ltd.’s PEG ratio is ―.
PE Ratio9.2
PS Ratio―
PB Ratio―
Price to Fair Value1.76
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ci Medical Co., Ltd. had revenue of 67.49B and earned 6.27B in profits. Earnings per share was 125.32.
Revenue67.49B
Gross Profit21.29B
Operating Income2.49B
Pretax Income7.08B
Net Income6.27B
EBITDA9.48B
Earnings Per Share (EPS)125.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ci Medical Co., Ltd. pays an annual dividend of ¥12.53, resulting in a dividend yield of 0.84%
Dividend Per Share¥12.53
Dividend Yield0.84%
Payout Ratio7.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change24.36%
50-Day Moving Average1.30K
200-Day Moving Average993.59
Relative Strength Index (RSI)81.74
Average Volume (3m)91.11K
Important Dates
Ci Medical Co., Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Ci Medical Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 24.80%
Current Ratio0.92
Quick Ratio0.45
Debt to Market Cap0.46
Net Debt to EBITDA1.80
Interest Coverage Ratio40.87
Taxes
In the past 12 months, Ci Medical Co., Ltd. has paid 777.00M in taxes.
Income Tax777.00M
Effective Tax Rate0.11
Enterprise Valuation
Ci Medical Co., Ltd. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 12.79.
EV to Sales0.93
EV to EBITDA6.65
EV to Free Cash Flow12.79
EV to Operating Cash Flow10.24
Balance Sheet
Ci Medical Co., Ltd. has ¥3.60B in cash and marketable securities with ¥8.41B in debt, giving a net cash position of -¥4.81B billion.
Cash & Marketable Securities¥3.60B
Total Debt¥8.41B
Net Cash-¥4.81B
Net Cash Per Share-¥96.24
Tangible Book Value Per Share¥516.05
Margins
Gross margin is 34.82%, with operating margin of 3.69%, and net profit margin of 9.28%.
Gross Margin34.82%
Operating Margin3.69%
Pretax Margin10.49%
Net Profit Margin9.28%
EBITDA Margin14.04%
EBIT Margin10.58%
Analyst Forecast
The average price target for Ci Medical Co., Ltd. is ¥1,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,100.00
Price Target Upside-26.67% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast87.05%
EPS Growth Forecast469.15%