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Ci Medical Co., Ltd. (JP:3540)
:3540
RESEARCH TOOLSreports
Total Valuation
Ci Medical Co., Ltd. has a market cap or net worth of ¥50.20B. The enterprise value is ¥55.96B.
Market Cap¥50.20B
Enterprise Value¥55.96B
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 7.33. Ci Medical Co., Ltd.’s PEG ratio is -1.90.
PE Ratio7.33
PS Ratio0.00
PB Ratio2.78
Price to Fair Value1.76
Price to FCF-6.37
Price to Operating Cash Flow35.91
PEG Ratio-1.90
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 1.25%
Dividend Per Share¥12.53
Dividend Yield1.25%
Payout Ratio8.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change10.38%
50-Day Moving Average934.66
200-Day Moving Average973.69
Relative Strength Index (RSI)51.94
Average Volume (3m)77.36K
Important Dates
Ci Medical Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Ci Medical Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 38.93%
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 ¥4.24B in cash and marketable securities with ¥21.21B in debt, giving a net cash position of ¥16.97B billion.
Cash & Marketable Securities¥4.24B
Total Debt¥21.21B
Net Cash¥16.97B
Net Cash Per Share¥339.48
Tangible Book Value Per Share¥516.05
Margins
Gross margin is 27.22%, with operating margin of 3.69%, and net profit margin of 9.28%.
Gross Margin27.22%
Operating Margin3.69%
Pretax Margin10.49%
Net Profit Margin9.28%
EBITDA Margin14.04%
EBIT Margin3.70%
Analyst Forecast
The average price target for Ci Medical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast67.91%
EPS Growth Forecast308.51%