Business Description
CI Medical Co Ltd
ISIN : JP3346190006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 8.56 | |||||
Interest Coverage | 71.1 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | -5.3 | |||||
3-Year EPS without NRI Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 13.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.84 | |||||
9-Day RSI | 36.05 | |||||
14-Day RSI | 35.94 | |||||
6-1 Month Momentum % | 37.23 | |||||
12-1 Month Momentum % | 46.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 86.93 | |||||
Days Sales Outstanding | 25.73 | |||||
Days Payable | 19.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.55 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | -4.8 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 0.56 | |||||
Shareholder Yield % | -19.09 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.73 | |||||
Operating Margin % | 4.62 | |||||
Net Margin % | 3 | |||||
FCF Margin % | -19.03 | |||||
ROE % | 7.2 | |||||
ROA % | 3.47 | |||||
ROIC % | 3.7 | |||||
ROC (Joel Greenblatt) % | 7.94 | |||||
ROCE % | 10.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.48 | |||||
Forward PE Ratio | 15.18 | |||||
PE Ratio without NRI | 31.87 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 1 | |||||
PB Ratio | 2.33 | |||||
Price-to-Tangible-Book | 2.55 | |||||
EV-to-EBIT | 26.3 | |||||
EV-to-EBITDA | 26.3 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | -7.28 | |||||
Price-to-Graham-Number | 1.9 | |||||
Earnings Yield (Greenblatt) % | 3.81 | |||||
FCF Yield % | -19.74 | |||||
Forward Rate of Return (Yacktman) % | 11.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CI Medical Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 47,747 | ||
EPS (TTM) (円) | 28.67 | ||
Beta | 0.42 | ||
Volatility % | 27.64 | ||
14-Day RSI | 35.94 | ||
14-Day ATR (円) | 49.42716 | ||
20-Day SMA (円) | 1066.1 | ||
12-1 Month Momentum % | 46.68 | ||
52-Week Range (円) | 726 - 1366 | ||
Shares Outstanding (Mil) | 50 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CI Medical Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CI Medical Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
CI Medical Co Ltd Frequently Asked Questions
What is CI Medical Co Ltd(TSE:3540)'s stock price today?
When is next earnings date of CI Medical Co Ltd(TSE:3540)?
Does CI Medical Co Ltd(TSE:3540) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |